南华中证杭州湾区ETF联接C(007843)
2026-05-29
1.0882
-2.5522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 376.77 | -110.20 | -15,333.60 |
| 2025-12-31 | 486.97 | 23.92 | -15,223.40 |
| 2025-09-30 | 463.05 | -247.75 | -15,247.32 |
| 2025-06-30 | 710.80 | -4.08 | -14,999.57 |
| 2025-03-31 | 714.88 | -382.99 | -14,995.49 |
| 2024-12-31 | 1,097.87 | 415.06 | -14,612.50 |
| 2024-09-30 | 682.81 | -28.64 | -15,027.56 |
| 2024-06-30 | 711.45 | -9.27 | -14,998.92 |
| 2024-03-31 | 720.72 | -4.74 | -14,989.65 |
| 2023-12-31 | 725.46 | -24.32 | -14,984.91 |
| 2023-09-30 | 749.78 | -0.49 | -14,960.59 |
| 2023-06-30 | 750.27 | 0.27 | -14,960.10 |
| 2023-03-31 | 750.00 | -18.03 | -14,960.37 |
| 2022-12-31 | 768.03 | 6.70 | -14,942.34 |
| 2022-09-30 | 761.33 | -34.12 | -14,949.04 |
| 2022-06-30 | 795.45 | -24.59 | -14,914.92 |
| 2022-03-31 | 820.04 | -49.10 | -14,890.33 |
| 2021-12-31 | 869.14 | -102.44 | -14,841.23 |
| 2021-09-30 | 971.58 | -73.42 | -14,738.79 |
| 2021-06-30 | 1,045.00 | -177.24 | -14,665.37 |
| 2021-03-31 | 1,222.24 | -440.59 | -14,488.13 |
| 2020-12-31 | 1,662.83 | -267.00 | -14,047.54 |
| 2020-09-30 | 1,929.83 | -1,078.95 | -13,780.54 |
| 2020-06-30 | 3,008.78 | -12,701.59 | -12,701.59 |
| 2020-04-23 | 15,710.37 | -- | -- |
