东财中证新能源车ETF发起式联接A(010805)
2026-01-13
1.3102
-0.1448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,589.85 | -4,589.55 | 18,581.74 |
| 2025-06-30 | 31,179.40 | -2,394.66 | 23,171.29 |
| 2025-03-31 | 33,574.06 | -2,913.47 | 25,565.95 |
| 2024-12-31 | 36,487.53 | -1,582.40 | 28,479.42 |
| 2024-09-30 | 38,069.93 | -897.82 | 30,061.82 |
| 2024-06-30 | 38,967.75 | -754.96 | 30,959.64 |
| 2024-03-31 | 39,722.71 | -83.57 | 31,714.60 |
| 2023-12-31 | 39,806.28 | 1,421.63 | 31,798.17 |
| 2023-09-30 | 38,384.65 | -874.57 | 30,376.54 |
| 2023-06-30 | 39,259.22 | -1,358.81 | 31,251.11 |
| 2023-03-31 | 40,618.03 | 1,306.94 | 32,609.92 |
| 2022-12-31 | 39,311.09 | 603.31 | 31,302.98 |
| 2022-10-10 | 38,707.78 | 43.97 | 30,699.67 |
| 2022-09-30 | 38,663.81 | -1,015.24 | 30,655.70 |
| 2022-06-30 | 39,679.05 | 2,467.99 | 31,670.94 |
| 2022-03-31 | 37,211.06 | 2,502.76 | 29,202.95 |
| 2021-12-31 | 34,708.30 | 3,273.38 | 26,700.19 |
| 2021-09-30 | 31,434.92 | 14,754.79 | 23,426.81 |
| 2021-06-30 | 16,680.13 | 2,008.17 | 8,672.02 |
| 2021-03-31 | 14,671.96 | 6,663.85 | 6,663.85 |
| 2020-12-16 | 8,008.11 | -- | -- |
