华夏中证物联网主题ETF(516260)
2025-02-14
0.9143
1.0053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,788.26 | -1,000.00 | -44,400.00 |
| 2024-09-30 | 13,788.26 | -400.00 | -43,400.00 |
| 2024-06-30 | 14,188.26 | -400.00 | -43,000.00 |
| 2024-03-31 | 14,588.26 | 0.00 | -42,600.00 |
| 2023-12-31 | 14,588.26 | 800.00 | -42,600.00 |
| 2023-09-30 | 13,788.26 | -200.00 | -43,400.00 |
| 2023-06-30 | 13,988.26 | -800.00 | -43,200.00 |
| 2023-03-31 | 14,788.26 | -600.00 | -42,400.00 |
| 2022-12-31 | 15,388.26 | 0.00 | -41,800.00 |
| 2022-09-30 | 15,388.26 | 0.00 | -41,800.00 |
| 2022-06-30 | 15,388.26 | 0.00 | -41,800.00 |
| 2022-03-31 | 15,388.26 | -200.00 | -41,800.00 |
| 2021-12-31 | 15,588.26 | -15,400.00 | -41,600.00 |
| 2021-09-30 | 30,988.26 | -26,200.00 | -26,200.00 |
| 2021-07-22 | 57,188.26 | -- | -- |
