东财中证沪港深互联网ETF发起式联接A(012371)
2025-07-16
0.8404
-0.3675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,814.43 | 1,211.46 | -1,087.58 |
| 2024-12-31 | 7,602.97 | -705.71 | -2,299.04 |
| 2024-09-30 | 8,308.68 | -96.34 | -1,593.33 |
| 2024-06-30 | 8,405.02 | -304.92 | -1,496.99 |
| 2024-03-31 | 8,709.94 | 227.42 | -1,192.07 |
| 2023-12-31 | 8,482.52 | -124.32 | -1,419.49 |
| 2023-09-30 | 8,606.84 | -66.11 | -1,295.17 |
| 2023-06-30 | 8,672.95 | -231.75 | -1,229.06 |
| 2023-03-31 | 8,904.70 | -685.28 | -997.31 |
| 2022-12-31 | 9,589.98 | -144.19 | -312.03 |
| 2022-09-30 | 9,734.17 | 3.76 | -167.84 |
| 2022-06-30 | 9,730.41 | 42.52 | -171.60 |
| 2022-03-31 | 9,687.89 | 881.27 | -214.12 |
| 2021-12-31 | 8,806.62 | 215.72 | -1,095.39 |
| 2021-09-30 | 8,590.90 | -1,311.11 | -1,311.11 |
| 2021-06-01 | 9,902.01 | -- | -- |
