国联中证500ETF联接A(007885)
2025-06-09
0.9962
0.7178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,244.41 | -909.10 | -20,863.24 |
| 2024-12-31 | 2,153.51 | 946.10 | -19,954.14 |
| 2024-09-30 | 1,207.41 | -4.85 | -20,900.24 |
| 2024-06-30 | 1,212.26 | -23.36 | -20,895.39 |
| 2024-03-31 | 1,235.62 | -29.85 | -20,872.03 |
| 2023-12-31 | 1,265.47 | -76.75 | -20,842.18 |
| 2023-09-30 | 1,342.22 | -105.47 | -20,765.43 |
| 2023-06-30 | 1,447.69 | -38.71 | -20,659.96 |
| 2023-03-31 | 1,486.40 | -78.83 | -20,621.25 |
| 2022-12-31 | 1,565.23 | 2.52 | -20,542.42 |
| 2022-09-30 | 1,562.71 | -57.17 | -20,544.94 |
| 2022-06-30 | 1,619.88 | 21.94 | -20,487.77 |
| 2022-03-31 | 1,597.94 | -6.65 | -20,509.71 |
| 2021-12-31 | 1,604.59 | -45.53 | -20,503.06 |
| 2021-09-30 | 1,650.12 | -96.25 | -20,457.53 |
| 2021-06-30 | 1,746.37 | -237.11 | -20,361.28 |
| 2021-03-31 | 1,983.48 | -1,309.08 | -20,124.17 |
| 2020-12-31 | 3,292.56 | -649.78 | -18,815.09 |
| 2020-09-30 | 3,942.34 | -3,654.71 | -18,165.31 |
| 2020-06-30 | 7,597.05 | -5,472.14 | -14,510.60 |
| 2020-03-31 | 13,069.19 | -9,038.46 | -9,038.46 |
| 2019-12-31 | 22,107.65 | -- | -- |
