申万中证申万新兴健康产业主题指数(LOF)A(163119)
2020-04-20
0.9542
2.3349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-04-09 | 4,363.39 | -80.47 | -37,512.33 |
| 2020-03-31 | 4,443.86 | -1,344.37 | -37,431.86 |
| 2019-12-31 | 5,788.23 | -186.79 | -36,087.49 |
| 2019-09-30 | 5,975.02 | -269.55 | -35,900.70 |
| 2019-06-30 | 6,244.57 | -389.55 | -35,631.15 |
| 2019-03-31 | 6,634.12 | -178.08 | -35,241.60 |
| 2018-12-31 | 6,812.20 | -18.63 | -35,063.52 |
| 2018-09-30 | 6,830.83 | -9.07 | -35,044.89 |
| 2018-06-30 | 6,839.90 | -631.83 | -35,035.82 |
| 2018-03-31 | 7,471.73 | -528.69 | -34,403.99 |
| 2017-12-31 | 8,000.42 | -1,365.16 | -33,875.30 |
| 2017-09-30 | 9,365.58 | -1,977.25 | -32,510.14 |
| 2017-06-30 | 11,342.83 | 1,287.18 | -30,532.89 |
| 2017-03-31 | 10,055.65 | -882.05 | -31,820.07 |
| 2016-12-31 | 10,937.70 | -30,938.02 | -30,938.02 |
| 2016-10-10 | 41,875.72 | -- | -- |
