天弘中证沪港深云计算产业ETF(517390)
2025-01-27
1.0005
-1.7094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,811.26 | -1,200.00 | -20,400.00 |
| 2024-09-30 | 6,011.26 | 300.00 | -19,200.00 |
| 2024-06-30 | 5,711.26 | -700.00 | -19,500.00 |
| 2024-03-31 | 6,411.26 | 1,000.00 | -18,800.00 |
| 2023-12-31 | 5,411.26 | 1,400.00 | -19,800.00 |
| 2023-09-30 | 4,011.26 | 1,000.00 | -21,200.00 |
| 2023-06-30 | 3,011.26 | -2,200.00 | -22,200.00 |
| 2023-03-31 | 5,211.26 | -1,700.00 | -20,000.00 |
| 2022-12-31 | 6,911.26 | -1,400.00 | -18,300.00 |
| 2022-09-30 | 8,311.26 | -400.00 | -16,900.00 |
| 2022-06-30 | 8,711.26 | -900.00 | -16,500.00 |
| 2022-03-31 | 9,611.26 | -15,600.00 | -15,600.00 |
| 2021-12-10 | 25,211.26 | -- | -- |
