国泰中证沪港深创新药产业ETF发起联接A(014117)
2026-09-16
0.8421
-0.0712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 10,842.01 | 2,831.52 | 9,824.88 |
| 2026-03-31 | 8,010.49 | 1,470.09 | 6,993.36 |
| 2025-12-31 | 6,540.40 | 1,265.32 | 5,523.27 |
| 2025-09-30 | 5,275.08 | 215.81 | 4,257.95 |
| 2025-06-30 | 5,059.27 | 213.38 | 4,042.14 |
| 2025-03-31 | 4,845.89 | 1,228.08 | 3,828.76 |
| 2024-12-31 | 3,617.81 | 448.31 | 2,600.68 |
| 2024-09-30 | 3,169.50 | 112.27 | 2,152.37 |
| 2024-06-30 | 3,057.23 | -401.62 | 2,040.10 |
| 2024-03-31 | 3,458.85 | 627.72 | 2,441.72 |
| 2023-12-31 | 2,831.13 | 469.81 | 1,814.00 |
| 2023-09-30 | 2,361.32 | 315.48 | 1,344.19 |
| 2023-06-30 | 2,045.84 | 618.95 | 1,028.71 |
| 2023-03-31 | 1,426.89 | 45.28 | 409.76 |
| 2022-12-31 | 1,381.61 | 66.00 | 364.48 |
| 2022-09-30 | 1,315.61 | 97.48 | 298.48 |
| 2022-06-30 | 1,218.13 | 1.95 | 201.00 |
| 2022-03-31 | 1,216.18 | 199.05 | 199.05 |
| 2021-11-22 | 1,017.13 | -- | -- |
