新华中证云计算50ETF(560660)
2025-01-27
1.0584
-3.0858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,296.90 | -4,600.00 | -28,800.00 |
| 2024-09-30 | 9,896.90 | -600.00 | -24,200.00 |
| 2024-06-30 | 10,496.90 | -700.00 | -23,600.00 |
| 2024-03-31 | 11,196.90 | 4,400.00 | -22,900.00 |
| 2023-12-31 | 6,796.90 | 100.00 | -27,300.00 |
| 2023-09-30 | 6,696.90 | 700.00 | -27,400.00 |
| 2023-06-30 | 5,996.90 | -3,900.00 | -28,100.00 |
| 2023-03-31 | 9,896.90 | -7,900.00 | -24,200.00 |
| 2022-12-31 | 17,796.90 | -1,200.00 | -16,300.00 |
| 2022-09-30 | 18,996.90 | -2,400.00 | -15,100.00 |
| 2022-06-30 | 21,396.90 | -1,900.00 | -12,700.00 |
| 2022-03-31 | 23,296.90 | 0.00 | -10,800.00 |
| 2021-12-31 | 23,296.90 | -10,800.00 | -10,800.00 |
| 2021-08-05 | 34,096.90 | -- | -- |
