交银国证新能源指数(LOF)A(164905)
2025-01-27
0.8896
-1.3747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,218.27 | -1,893.81 | 2,914.03 |
| 2024-09-30 | 35,112.08 | -1,641.10 | 4,807.84 |
| 2024-06-30 | 36,753.18 | -728.74 | 6,448.94 |
| 2024-03-31 | 37,481.92 | -423.85 | 7,177.68 |
| 2023-12-31 | 37,905.77 | -954.41 | 7,601.53 |
| 2023-09-30 | 38,860.18 | -393.89 | 8,555.94 |
| 2023-06-30 | 39,254.07 | 1,328.49 | 8,949.83 |
| 2023-03-31 | 37,925.58 | 1,533.33 | 7,621.34 |
| 2022-12-31 | 36,392.25 | 387.94 | 6,088.01 |
| 2022-09-30 | 36,004.31 | -1,696.53 | 5,700.07 |
| 2022-06-30 | 37,700.84 | 1,215.87 | 7,396.60 |
| 2022-03-31 | 36,484.97 | -3,235.71 | 6,180.73 |
| 2021-12-31 | 39,720.68 | 1,241.48 | 9,416.44 |
| 2021-09-30 | 38,479.20 | 6,894.02 | 8,174.96 |
| 2021-06-30 | 31,585.18 | 20.72 | 1,280.94 |
| 2021-03-31 | 31,564.46 | 1,260.22 | 1,260.22 |
| 2020-12-31 | 30,304.24 | -- | -- |
