汇添富中证新能源汽车产业ETF(516390)
2025-01-27
0.6397
-1.7056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,626.10 | -2,850.00 | 25,700.00 |
| 2024-09-30 | 64,476.10 | -1,800.00 | 28,550.00 |
| 2024-06-30 | 66,276.10 | -2,700.00 | 30,350.00 |
| 2024-03-31 | 68,976.10 | -4,650.00 | 33,050.00 |
| 2023-12-31 | 73,626.10 | 750.00 | 37,700.00 |
| 2023-09-30 | 72,876.10 | 8,850.00 | 36,950.00 |
| 2023-06-30 | 64,026.10 | 11,400.00 | 28,100.00 |
| 2023-03-31 | 52,626.10 | 12,600.00 | 16,700.00 |
| 2022-12-31 | 40,026.10 | 1,300.00 | 4,100.00 |
| 2022-09-30 | 38,726.10 | 10,000.00 | 2,800.00 |
| 2022-06-30 | 28,726.10 | 200.00 | -7,200.00 |
| 2022-03-31 | 28,526.10 | 4,100.00 | -7,400.00 |
| 2021-12-31 | 24,426.10 | 4,400.00 | -11,500.00 |
| 2021-09-30 | 20,026.10 | -15,900.00 | -15,900.00 |
| 2021-06-03 | 35,926.10 | -- | -- |
