东财中证银行指数A(011971)
2025-06-03
1.3357
1.8685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,201.25 | 0.45 | -2,152.50 |
| 2024-12-31 | 3,200.80 | -229.27 | -2,152.95 |
| 2024-09-30 | 3,430.07 | -454.09 | -1,923.68 |
| 2024-06-30 | 3,884.16 | -474.45 | -1,469.59 |
| 2024-03-31 | 4,358.61 | -247.57 | -995.14 |
| 2023-12-31 | 4,606.18 | 208.40 | -747.57 |
| 2023-09-30 | 4,397.78 | -110.43 | -955.97 |
| 2023-06-30 | 4,508.21 | -33.08 | -845.54 |
| 2023-03-31 | 4,541.29 | -156.64 | -812.46 |
| 2022-12-31 | 4,697.93 | -124.45 | -655.82 |
| 2022-09-30 | 4,822.38 | 119.31 | -531.37 |
| 2022-06-30 | 4,703.07 | -51.29 | -650.68 |
| 2022-03-31 | 4,754.36 | -312.60 | -599.39 |
| 2021-12-31 | 5,066.96 | -263.73 | -286.79 |
| 2021-09-30 | 5,330.69 | 81.95 | -23.06 |
| 2021-06-30 | 5,248.74 | -105.01 | -105.01 |
| 2021-04-30 | 5,353.75 | -- | -- |
