鹏华中证高铁产业指数(LOF)A(160639)
2024-12-02
1.0031
2.1487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,598.41 | -246.99 | -10,090.20 |
| 2024-06-30 | 5,845.40 | -334.83 | -9,843.21 |
| 2024-03-31 | 6,180.23 | -25.86 | -9,508.38 |
| 2023-12-31 | 6,206.09 | -70.02 | -9,482.52 |
| 2023-09-30 | 6,276.11 | -448.63 | -9,412.50 |
| 2023-06-30 | 6,724.74 | -592.45 | -8,963.87 |
| 2023-03-31 | 7,317.19 | -1,755.47 | -8,371.42 |
| 2022-12-31 | 9,072.66 | -627.91 | -6,615.95 |
| 2022-09-30 | 9,700.57 | -555.54 | -5,988.04 |
| 2022-06-30 | 10,256.11 | -379.12 | -5,432.50 |
| 2022-03-31 | 10,635.23 | -2,003.52 | -5,053.38 |
| 2021-12-31 | 12,638.75 | -582.80 | -3,049.86 |
| 2021-09-30 | 13,221.55 | -1,276.09 | -2,467.06 |
| 2021-06-30 | 14,497.64 | -2,495.41 | -1,190.97 |
| 2021-03-31 | 16,993.05 | 1,304.44 | 1,304.44 |
| 2021-01-11 | 15,688.61 | -- | -- |
