华安中证新能源汽车ETF(516660)
2025-01-27
0.7306
-1.6557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,668.90 | 6,900.00 | -9,500.00 |
| 2024-09-30 | 40,768.90 | -4,600.00 | -16,400.00 |
| 2024-06-30 | 45,368.90 | -2,500.00 | -11,800.00 |
| 2024-03-31 | 47,868.90 | -3,700.00 | -9,300.00 |
| 2023-12-31 | 51,568.90 | -1,300.00 | -5,600.00 |
| 2023-09-30 | 52,868.90 | 4,500.00 | -4,300.00 |
| 2023-06-30 | 48,368.90 | 100.00 | -8,800.00 |
| 2023-03-31 | 48,268.90 | 6,500.00 | -8,900.00 |
| 2022-12-31 | 41,768.90 | -1,700.00 | -15,400.00 |
| 2022-09-30 | 43,468.90 | 8,600.00 | -13,700.00 |
| 2022-06-30 | 34,868.90 | -8,600.00 | -22,300.00 |
| 2022-03-31 | 43,468.90 | 7,200.00 | -13,700.00 |
| 2021-12-31 | 36,268.90 | 18,500.00 | -20,900.00 |
| 2021-09-30 | 17,768.90 | -1,900.00 | -39,400.00 |
| 2021-06-30 | 19,668.90 | -37,500.00 | -37,500.00 |
| 2021-02-03 | 57,168.90 | -- | -- |
