工银中证新能源指数分级(164821)
2020-10-19
1.2581
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-18 | 1,120.05 | -135.67 | -7,850.57 |
| 2020-09-30 | 1,255.72 | -457.81 | -7,714.90 |
| 2020-06-30 | 1,713.53 | -126.51 | -7,257.09 |
| 2020-03-31 | 1,840.04 | -237.33 | -7,130.58 |
| 2020-01-02 | 2,077.37 | 72.09 | -6,893.25 |
| 2019-12-31 | 2,005.28 | -69.88 | -6,965.34 |
| 2019-09-30 | 2,075.16 | -58.93 | -6,895.46 |
| 2019-06-30 | 2,134.09 | -137.27 | -6,836.53 |
| 2019-03-31 | 2,271.36 | -129.14 | -6,699.26 |
| 2019-01-02 | 2,400.50 | 100.94 | -6,570.12 |
| 2018-12-31 | 2,299.56 | 50.39 | -6,671.06 |
| 2018-09-30 | 2,249.17 | 64.82 | -6,721.45 |
| 2018-06-30 | 2,184.35 | -1,065.61 | -6,786.27 |
| 2018-03-31 | 3,249.96 | -61.28 | -5,720.66 |
| 2018-01-02 | 3,311.24 | 95.38 | -5,659.38 |
| 2017-12-31 | 3,215.86 | -143.92 | -5,754.76 |
| 2017-09-30 | 3,359.78 | -111.00 | -5,610.84 |
| 2017-06-30 | 3,470.78 | 1,080.86 | -5,499.84 |
| 2017-03-31 | 2,389.92 | -649.11 | -6,580.70 |
| 2017-01-03 | 3,039.03 | 100.52 | -5,931.59 |
| 2016-12-31 | 2,938.51 | 227.31 | -6,032.11 |
| 2016-09-30 | 2,711.20 | -3.82 | -6,259.42 |
| 2016-06-30 | 2,715.02 | -135.24 | -6,255.60 |
| 2016-03-31 | 2,850.26 | -1,400.83 | -6,120.36 |
| 2016-01-29 | 4,251.09 | -1,960.07 | -4,719.53 |
| 2016-01-04 | 6,211.16 | -64.00 | -2,759.46 |
| 2015-12-31 | 6,275.16 | 11.30 | -2,695.46 |
| 2015-09-30 | 6,263.86 | -2,706.76 | -2,706.76 |
| 2015-07-27 | 8,970.62 | 0.00 | 0.00 |
| 2015-07-09 | 8,970.62 | -- | -- |
