合煦智远金融科技指数(LOF)A(168701)
2024-11-20
1.1170
0.9763%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,375.22 | 787.56 | -47,768.12 |
| 2024-06-30 | 3,587.66 | -21.04 | -48,555.68 |
| 2024-03-31 | 3,608.70 | 27.99 | -48,534.64 |
| 2023-12-31 | 3,580.71 | -12.68 | -48,562.63 |
| 2023-09-30 | 3,593.39 | 52.86 | -48,549.95 |
| 2023-06-30 | 3,540.53 | -850.21 | -48,602.81 |
| 2023-03-31 | 4,390.74 | -880.61 | -47,752.60 |
| 2022-12-31 | 5,271.35 | -682.75 | -46,871.99 |
| 2022-09-30 | 5,954.10 | -328.70 | -46,189.24 |
| 2022-06-30 | 6,282.80 | -646.50 | -45,860.54 |
| 2022-03-31 | 6,929.30 | 1,364.78 | -45,214.04 |
| 2021-12-31 | 5,564.52 | -1,745.44 | -46,578.82 |
| 2021-09-30 | 7,309.96 | -1,666.24 | -44,833.38 |
| 2021-06-30 | 8,976.20 | 640.58 | -43,167.14 |
| 2021-03-31 | 8,335.62 | -2,039.74 | -43,807.72 |
| 2020-12-31 | 10,375.36 | -1,960.99 | -41,767.98 |
| 2020-09-30 | 12,336.35 | -4,166.56 | -39,806.99 |
| 2020-06-30 | 16,502.91 | -35,640.43 | -35,640.43 |
| 2020-04-03 | 52,143.34 | -- | -- |
