国联央视财经50ETF联接C(006744)
2025-12-31
1.5483
0.1812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 513.81 | -171.59 | -65,855.52 |
| 2025-06-30 | 685.40 | -42.71 | -65,683.93 |
| 2025-03-31 | 728.11 | -28.01 | -65,641.22 |
| 2024-12-31 | 756.12 | -199.01 | -65,613.21 |
| 2024-09-30 | 955.13 | -35.26 | -65,414.20 |
| 2024-06-30 | 990.39 | -65.89 | -65,378.94 |
| 2024-03-31 | 1,056.28 | -25.20 | -65,313.05 |
| 2023-12-31 | 1,081.48 | -1,974.36 | -65,287.85 |
| 2023-09-30 | 3,055.84 | 1,907.06 | -63,313.49 |
| 2023-06-30 | 1,148.78 | -86.51 | -65,220.55 |
| 2023-03-31 | 1,235.29 | -117.30 | -65,134.04 |
| 2022-12-31 | 1,352.59 | -5.64 | -65,016.74 |
| 2022-09-30 | 1,358.23 | -70.36 | -65,011.10 |
| 2022-06-30 | 1,428.59 | 97.26 | -64,940.74 |
| 2022-03-31 | 1,331.33 | 164.38 | -65,038.00 |
| 2021-12-31 | 1,166.95 | -118.82 | -65,202.38 |
| 2021-09-30 | 1,285.77 | -192.24 | -65,083.56 |
| 2021-06-30 | 1,478.01 | 293.10 | -64,891.32 |
| 2021-03-31 | 1,184.91 | 350.97 | -65,184.42 |
| 2020-12-31 | 833.94 | -191.68 | -65,535.39 |
| 2020-09-30 | 1,025.62 | 264.52 | -65,343.71 |
| 2020-06-30 | 761.10 | -115.77 | -65,608.23 |
| 2020-03-31 | 876.87 | -426.18 | -65,492.46 |
| 2019-12-31 | 1,303.05 | -229.01 | -65,066.28 |
| 2019-09-30 | 1,532.06 | -2,039.88 | -64,837.27 |
| 2019-06-30 | 3,571.94 | -62,797.39 | -62,797.39 |
| 2019-03-20 | 66,369.33 | -- | -- |
