诺德深证300指数分级(165707)
2020-07-01
0.9110
0.2200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-01 | 250.71 | 16.01 | -49,491.96 |
| 2020-06-30 | 234.70 | -63.29 | -49,507.97 |
| 2020-03-31 | 297.99 | -27.30 | -49,444.68 |
| 2020-01-02 | 325.29 | 16.31 | -49,417.38 |
| 2019-12-31 | 308.98 | -3.87 | -49,433.69 |
| 2019-09-30 | 312.85 | 1.70 | -49,429.82 |
| 2019-06-30 | 311.15 | -10.23 | -49,431.52 |
| 2019-03-31 | 321.38 | -22.50 | -49,421.29 |
| 2019-01-02 | 343.88 | 25.97 | -49,398.79 |
| 2018-12-31 | 317.91 | -2.71 | -49,424.76 |
| 2018-09-30 | 320.62 | 0.62 | -49,422.05 |
| 2018-06-30 | 320.00 | -113.23 | -49,422.67 |
| 2018-03-31 | 433.23 | -18.17 | -49,309.44 |
| 2018-01-02 | 451.40 | 17.50 | -49,291.27 |
| 2017-12-31 | 433.90 | -9.36 | -49,308.77 |
| 2017-09-30 | 443.26 | -508.57 | -49,299.41 |
| 2017-06-30 | 951.83 | 11.46 | -48,790.84 |
| 2017-03-31 | 940.37 | -30.02 | -48,802.30 |
| 2017-01-03 | 970.39 | 35.14 | -48,772.28 |
| 2016-12-31 | 935.25 | -24.15 | -48,807.42 |
| 2016-09-30 | 959.40 | 332.26 | -48,783.27 |
| 2016-06-30 | 627.14 | -25.18 | -49,115.53 |
| 2016-03-31 | 652.32 | 75.59 | -49,090.35 |
| 2016-01-04 | 576.73 | -55.90 | -49,165.94 |
| 2015-12-31 | 632.63 | -434.45 | -49,110.04 |
| 2015-09-30 | 1,067.08 | 79.16 | -48,675.59 |
| 2015-09-16 | 987.92 | 53.27 | -48,754.75 |
| 2015-06-30 | 934.65 | -1,989.21 | -48,808.02 |
| 2015-05-13 | 2,923.86 | 2,573.69 | -46,818.81 |
| 2015-03-31 | 350.17 | -238.97 | -49,392.50 |
| 2015-01-05 | 589.14 | 23.59 | -49,153.53 |
| 2014-12-31 | 565.55 | -1,348.81 | -49,177.12 |
| 2014-09-30 | 1,914.36 | -3,255.67 | -47,828.31 |
| 2014-06-30 | 5,170.03 | -87.64 | -44,572.64 |
| 2014-03-31 | 5,257.67 | -646.13 | -44,485.00 |
| 2014-01-02 | 5,903.80 | 166.48 | -43,838.87 |
| 2013-12-31 | 5,737.32 | -709.34 | -44,005.35 |
| 2013-09-30 | 6,446.66 | 1,254.93 | -43,296.01 |
| 2013-06-30 | 5,191.73 | -980.11 | -44,550.94 |
| 2013-03-31 | 6,171.84 | 2,355.84 | -43,570.83 |
| 2013-01-04 | 3,816.00 | -17.53 | -45,926.67 |
| 2012-12-31 | 3,833.53 | -39,138.02 | -45,909.14 |
| 2012-09-17 | 42,971.55 | -6,771.12 | -6,771.12 |
| 2012-09-10 | 49,742.67 | -- | -- |
