华夏中证新能源ETF(516850)
2025-01-27
0.6838
-1.1278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,023.70 | 2,400.00 | -11,600.00 |
| 2024-09-30 | 12,623.70 | 400.00 | -14,000.00 |
| 2024-06-30 | 12,223.70 | 0.00 | -14,400.00 |
| 2024-03-31 | 12,223.70 | 200.00 | -14,400.00 |
| 2023-12-31 | 12,023.70 | 1,100.00 | -14,600.00 |
| 2023-09-30 | 10,923.70 | 1,700.00 | -15,700.00 |
| 2023-06-30 | 9,223.70 | 1,400.00 | -17,400.00 |
| 2023-03-31 | 7,823.70 | 1,600.00 | -18,800.00 |
| 2022-12-31 | 6,223.70 | 1,500.00 | -20,400.00 |
| 2022-09-30 | 4,723.70 | -900.00 | -21,900.00 |
| 2022-06-30 | 5,623.70 | -300.00 | -21,000.00 |
| 2022-03-31 | 5,923.70 | -100.00 | -20,700.00 |
| 2021-12-31 | 6,023.70 | 400.00 | -20,600.00 |
| 2021-09-30 | 5,623.70 | 700.00 | -21,000.00 |
| 2021-06-30 | 4,923.70 | -21,700.00 | -21,700.00 |
| 2021-03-09 | 26,623.70 | -- | -- |
