行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安上证新兴产业ETF(510260)

2019-06-28     1.0480-0.7576%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-28810.540.000.000.000.75
2018-12-315,206.690.000.000.004.85
2018-06-303,968.530.000.000.003.70
2017-12-317,328.870.000.000.006.83
2017-06-304,243.590.000.000.003.95
2016-12-319,825.350.000.000.009.15
2016-06-303,710.340.000.000.003.46
2015-12-3119,501.380.000.000.0017.85
2015-06-3013,709.520.000.000.0012.48
2014-12-3124,062.780.000.000.0021.91
2014-06-3013,195.710.000.000.0012.01
2013-12-3143,591.880.000.000.0039.69
2013-06-3025,500.440.000.000.0023.22
2012-12-3137,365.190.000.000.0033.08
2012-06-3022,434.150.000.000.0019.53
2011-12-31131,718.790.00100,000.000.00111.96
2011-06-30106,482.040.00100,000.000.0090.51