天弘中证沪港深物联网主题ETF(517660)
2025-01-27
0.9122
-1.1380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,828.07 | -120.00 | -17,880.00 |
| 2024-09-30 | 4,948.07 | 120.00 | -17,760.00 |
| 2024-06-30 | 4,828.07 | 720.00 | -17,880.00 |
| 2024-03-31 | 4,108.07 | 480.00 | -18,600.00 |
| 2023-12-31 | 3,628.07 | -240.00 | -19,080.00 |
| 2023-09-30 | 3,868.07 | 0.00 | -18,840.00 |
| 2023-06-30 | 3,868.07 | 360.00 | -18,840.00 |
| 2023-03-31 | 3,508.07 | -1,080.00 | -19,200.00 |
| 2022-12-31 | 4,588.07 | -240.00 | -18,120.00 |
| 2022-09-30 | 4,828.07 | 720.00 | -17,880.00 |
| 2022-06-30 | 4,108.07 | 600.00 | -18,600.00 |
| 2022-03-31 | 3,508.07 | -240.00 | -19,200.00 |
| 2021-12-31 | 3,748.07 | -18,960.00 | -18,960.00 |
| 2021-10-12 | 22,708.07 | -- | -- |
