大成中证互联网金融指数分级(502036)
2020-10-29
1.0087
-0.1386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-29 | 5,214.21 | 1,515.19 | -16,382.52 |
| 2020-09-30 | 3,699.02 | -743.88 | -17,897.71 |
| 2020-06-30 | 4,442.90 | -424.65 | -17,153.83 |
| 2020-03-31 | 4,867.55 | -599.70 | -16,729.18 |
| 2019-12-31 | 5,467.25 | -69.63 | -16,129.48 |
| 2019-12-16 | 5,536.88 | 7.56 | -16,059.85 |
| 2019-09-30 | 5,529.32 | -141.84 | -16,067.41 |
| 2019-06-30 | 5,671.16 | -392.76 | -15,925.57 |
| 2019-03-31 | 6,063.92 | 154.63 | -15,532.81 |
| 2018-12-31 | 5,909.29 | -57.97 | -15,687.44 |
| 2018-12-17 | 5,967.26 | 250.07 | -15,629.47 |
| 2018-09-30 | 5,717.19 | 3.31 | -15,879.54 |
| 2018-06-30 | 5,713.88 | -288.55 | -15,882.85 |
| 2018-03-31 | 6,002.43 | -476.43 | -15,594.30 |
| 2017-12-31 | 6,478.86 | -17.23 | -15,117.87 |
| 2017-12-15 | 6,496.09 | -226.23 | -15,100.64 |
| 2017-09-30 | 6,722.32 | -918.61 | -14,874.41 |
| 2017-06-30 | 7,640.93 | -229.74 | -13,955.80 |
| 2017-03-31 | 7,870.67 | -176.63 | -13,726.06 |
| 2016-12-31 | 8,047.30 | -42.52 | -13,549.43 |
| 2016-12-15 | 8,089.82 | -272.77 | -13,506.91 |
| 2016-09-30 | 8,362.59 | -527.88 | -13,234.14 |
| 2016-06-30 | 8,890.47 | -299.97 | -12,706.26 |
| 2016-03-31 | 9,190.44 | -4,682.86 | -12,406.29 |
| 2016-01-29 | 13,873.30 | -900.81 | -7,723.43 |
| 2015-12-31 | 14,774.11 | -101.49 | -6,822.62 |
| 2015-12-15 | 14,875.60 | 609.90 | -6,721.13 |
| 2015-09-30 | 14,265.70 | -7,331.03 | -7,331.03 |
| 2015-06-30 | 21,596.73 | 0.00 | 0.00 |
| 2015-06-29 | 21,596.73 | -- | -- |
