中海中证高铁产业指数分级A(502031)
2018-11-14
1.0040
0.0997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 74.43 | -2.51 | -4,193.67 |
| 2018-10-19 | 76.94 | -216.45 | -4,191.16 |
| 2018-09-30 | 293.39 | 10.06 | -3,974.71 |
| 2018-08-01 | 283.33 | 0.00 | -3,984.77 |
| 2018-06-30 | 283.33 | 3.62 | -3,984.77 |
| 2018-03-31 | 279.71 | 2.31 | -3,988.39 |
| 2017-12-31 | 277.40 | -2.43 | -3,990.70 |
| 2017-09-30 | 279.83 | -30.09 | -3,988.27 |
| 2017-08-01 | 309.92 | -6.27 | -3,958.18 |
| 2017-06-30 | 316.19 | -63.13 | -3,951.91 |
| 2017-03-31 | 379.32 | -88.22 | -3,888.78 |
| 2016-12-31 | 467.54 | -346.48 | -3,800.56 |
| 2016-09-30 | 814.02 | -106.02 | -3,454.08 |
| 2016-08-01 | 920.04 | -19.57 | -3,348.06 |
| 2016-06-30 | 939.61 | 60.06 | -3,328.49 |
| 2016-03-31 | 879.55 | 42.58 | -3,388.55 |
| 2016-01-29 | 836.97 | -2,032.86 | -3,431.13 |
| 2015-12-31 | 2,869.83 | 1,129.39 | -1,398.27 |
| 2015-09-30 | 1,740.44 | -2,527.66 | -2,527.66 |
| 2015-07-31 | 4,268.10 | -- | -- |
