中海中证高铁产业指数分级(502030)
2018-11-14
1.0680
-0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 995.33 | -778.71 | -25,560.26 |
| 2018-10-19 | 1,774.04 | -912.62 | -24,781.55 |
| 2018-09-30 | 2,686.66 | -153.19 | -23,868.93 |
| 2018-08-01 | 2,839.85 | 505.44 | -23,715.74 |
| 2018-06-30 | 2,334.41 | -159.29 | -24,221.18 |
| 2018-03-31 | 2,493.70 | -290.29 | -24,061.89 |
| 2017-12-31 | 2,783.99 | -31.61 | -23,771.60 |
| 2017-09-30 | 2,815.60 | -245.65 | -23,739.99 |
| 2017-08-01 | 3,061.25 | 40.94 | -23,494.34 |
| 2017-06-30 | 3,020.31 | 864.06 | -23,535.28 |
| 2017-03-31 | 2,156.25 | -2,356.70 | -24,399.34 |
| 2016-12-31 | 4,512.95 | 1,074.85 | -22,042.64 |
| 2016-09-30 | 3,438.10 | -116.74 | -23,117.49 |
| 2016-08-01 | 3,554.84 | 2,223.53 | -23,000.75 |
| 2016-06-30 | 1,331.31 | -1,010.85 | -25,224.28 |
| 2016-03-31 | 2,342.16 | -3,250.33 | -24,213.43 |
| 2016-01-29 | 5,592.49 | 632.86 | -20,963.10 |
| 2015-12-31 | 4,959.63 | -429.54 | -21,595.96 |
| 2015-09-30 | 5,389.17 | -21,166.42 | -21,166.42 |
| 2015-07-31 | 26,555.59 | -- | -- |
