合煦智远金融科技指数(LOF)C(168702)
2024-11-26
1.0424
-1.0160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,766.78 | 451.50 | 726.33 |
| 2024-06-30 | 1,315.28 | 62.25 | 274.83 |
| 2024-03-31 | 1,253.03 | 11.10 | 212.58 |
| 2023-12-31 | 1,241.93 | -431.93 | 201.48 |
| 2023-09-30 | 1,673.86 | 888.83 | 633.41 |
| 2023-06-30 | 785.03 | -95.74 | -255.42 |
| 2023-03-31 | 880.77 | -394.23 | -159.68 |
| 2022-12-31 | 1,275.00 | -458.33 | 234.55 |
| 2022-09-30 | 1,733.33 | 67.68 | 692.88 |
| 2022-06-30 | 1,665.65 | -671.00 | 625.20 |
| 2022-03-31 | 2,336.65 | 1,443.05 | 1,296.20 |
| 2021-12-31 | 893.60 | 135.32 | -146.85 |
| 2021-09-30 | 758.28 | -80.09 | -282.17 |
| 2021-06-30 | 838.37 | -148.61 | -202.08 |
| 2021-03-31 | 986.98 | -390.88 | -53.47 |
| 2020-12-31 | 1,377.86 | 123.43 | 337.41 |
| 2020-09-30 | 1,254.43 | 374.08 | 213.98 |
| 2020-06-30 | 880.35 | -160.10 | -160.10 |
| 2020-04-03 | 1,040.45 | -- | -- |
