创新药产业ETF(516060)
2024-11-20
0.5110
3.2740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,023.74 | 100.00 | -2,000.00 |
| 2024-06-30 | 26,923.74 | 300.00 | -2,100.00 |
| 2024-03-31 | 26,623.74 | 1,600.00 | -2,400.00 |
| 2023-12-31 | 25,023.74 | 2,100.00 | -4,000.00 |
| 2023-09-30 | 22,923.74 | 1,400.00 | -6,100.00 |
| 2023-06-30 | 21,523.74 | 6,300.00 | -7,500.00 |
| 2023-03-31 | 15,223.74 | -500.00 | -13,800.00 |
| 2022-12-31 | 15,723.74 | -1,400.00 | -13,300.00 |
| 2022-09-30 | 17,123.74 | 3,300.00 | -11,900.00 |
| 2022-06-30 | 13,823.74 | 600.00 | -15,200.00 |
| 2022-03-31 | 13,223.74 | 1,100.00 | -15,800.00 |
| 2021-12-31 | 12,123.74 | 1,300.00 | -16,900.00 |
| 2021-09-30 | 10,823.74 | -600.00 | -18,200.00 |
| 2021-06-30 | 11,423.74 | -17,600.00 | -17,600.00 |
| 2021-02-09 | 29,023.74 | -- | -- |
