工银中证环保产业指数分级(164819)
2020-07-27
0.8394
0.4187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-27 | 1,005.09 | -1,213.98 | -7,682.52 |
| 2020-06-30 | 2,219.07 | 849.44 | -6,468.54 |
| 2020-03-31 | 1,369.63 | -323.46 | -7,317.98 |
| 2020-01-02 | 1,693.09 | 76.93 | -6,994.52 |
| 2019-12-31 | 1,616.16 | -45.29 | -7,071.45 |
| 2019-09-30 | 1,661.45 | -182.37 | -7,026.16 |
| 2019-06-30 | 1,843.82 | -30.56 | -6,843.79 |
| 2019-03-31 | 1,874.38 | -81.87 | -6,813.23 |
| 2019-01-02 | 1,956.25 | 93.35 | -6,731.36 |
| 2018-12-31 | 1,862.90 | 4.15 | -6,824.71 |
| 2018-09-30 | 1,858.75 | -31.71 | -6,828.86 |
| 2018-06-30 | 1,890.46 | -1,005.60 | -6,797.15 |
| 2018-03-31 | 2,896.06 | -769.63 | -5,791.55 |
| 2018-02-07 | 3,665.69 | 427.24 | -5,021.92 |
| 2018-01-02 | 3,238.45 | 269.16 | -5,449.16 |
| 2017-12-31 | 2,969.29 | -306.47 | -5,718.32 |
| 2017-09-30 | 3,275.76 | -405.21 | -5,411.85 |
| 2017-06-30 | 3,680.97 | -134.37 | -5,006.64 |
| 2017-03-31 | 3,815.34 | -211.01 | -4,872.27 |
| 2017-01-03 | 4,026.35 | 438.11 | -4,661.26 |
| 2016-12-31 | 3,588.24 | -2,408.12 | -5,099.37 |
| 2016-09-30 | 5,996.36 | 1,982.83 | -2,691.25 |
| 2016-06-30 | 4,013.53 | -1,173.43 | -4,674.08 |
| 2016-03-31 | 5,186.96 | -1,146.20 | -3,500.65 |
| 2016-01-04 | 6,333.16 | 244.27 | -2,354.45 |
| 2015-12-31 | 6,088.89 | -315.47 | -2,598.72 |
| 2015-09-30 | 6,404.36 | -2,283.25 | -2,283.25 |
| 2015-07-20 | 8,687.61 | 0.00 | 0.00 |
| 2015-07-09 | 8,687.61 | -- | -- |
