银华中证等权重90指数(161816)
2024-11-20
0.8156
0.2212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,894.29 | -64.37 | -8,279.46 |
| 2024-06-30 | 8,958.66 | -171.03 | -8,215.09 |
| 2024-03-31 | 9,129.69 | -66.39 | -8,044.06 |
| 2023-12-31 | 9,196.08 | -81.74 | -7,977.67 |
| 2023-09-30 | 9,277.82 | -396.04 | -7,895.93 |
| 2023-06-30 | 9,673.86 | -157.20 | -7,499.89 |
| 2023-03-31 | 9,831.06 | -67.96 | -7,342.69 |
| 2022-12-31 | 9,899.02 | -205.08 | -7,274.73 |
| 2022-09-30 | 10,104.10 | -68.84 | -7,069.65 |
| 2022-06-30 | 10,172.94 | -19.52 | -7,000.81 |
| 2022-03-31 | 10,192.46 | -124.39 | -6,981.29 |
| 2021-12-31 | 10,316.85 | -471.89 | -6,856.90 |
| 2021-09-30 | 10,788.74 | -383.56 | -6,385.01 |
| 2021-06-30 | 11,172.30 | -501.52 | -6,001.45 |
| 2021-03-31 | 11,673.82 | -4,866.36 | -5,499.93 |
| 2020-12-31 | 16,540.18 | -633.57 | -633.57 |
| 2020-12-08 | 17,173.75 | -- | -- |
