恒生前海沪深港通龙头指数A(008407)
2023-11-15
0.9218
-2.4447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-18 | 1,940.54 | -301.79 | -34,931.06 |
| 2023-09-30 | 2,242.33 | -484.19 | -34,629.27 |
| 2023-06-30 | 2,726.52 | -110.01 | -34,145.08 |
| 2023-03-31 | 2,836.53 | -98.39 | -34,035.07 |
| 2022-12-31 | 2,934.92 | -15.89 | -33,936.68 |
| 2022-09-30 | 2,950.81 | -130.77 | -33,920.79 |
| 2022-06-30 | 3,081.58 | -93.45 | -33,790.02 |
| 2022-03-31 | 3,175.03 | -3,056.82 | -33,696.57 |
| 2021-12-31 | 6,231.85 | -271.53 | -30,639.75 |
| 2021-09-30 | 6,503.38 | -8.82 | -30,368.22 |
| 2021-06-30 | 6,512.20 | -854.59 | -30,359.40 |
| 2021-03-31 | 7,366.79 | -1,820.88 | -29,504.81 |
| 2020-12-31 | 9,187.67 | -4,751.18 | -27,683.93 |
| 2020-09-30 | 13,938.85 | -22,932.75 | -22,932.75 |
| 2020-05-22 | 36,871.60 | -- | -- |
