东财中证新能源指数增强C(014238)
2026-05-29
0.7792
-2.5635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 33,222.74 | 9,588.20 | 3,460.64 |
| 2025-12-31 | 23,634.54 | 293.38 | -6,127.56 |
| 2025-09-30 | 23,341.16 | 2,363.23 | -6,420.94 |
| 2025-06-30 | 20,977.93 | -1,252.50 | -8,784.17 |
| 2025-03-31 | 22,230.43 | -1,063.94 | -7,531.67 |
| 2024-12-31 | 23,294.37 | -1,682.14 | -6,467.73 |
| 2024-09-30 | 24,976.51 | -1,100.26 | -4,785.59 |
| 2024-06-30 | 26,076.77 | -1,628.39 | -3,685.33 |
| 2024-03-31 | 27,705.16 | 1,705.36 | -2,056.94 |
| 2023-12-31 | 25,999.80 | 211.12 | -3,762.30 |
| 2023-09-30 | 25,788.68 | -29.65 | -3,973.42 |
| 2023-06-30 | 25,818.33 | 1,064.32 | -3,943.77 |
| 2023-03-31 | 24,754.01 | 2,322.46 | -5,008.09 |
| 2022-12-31 | 22,431.55 | 923.87 | -7,330.55 |
| 2022-09-30 | 21,507.68 | -2,076.21 | -8,254.42 |
| 2022-06-30 | 23,583.89 | -2,379.53 | -6,178.21 |
| 2022-03-31 | 25,963.42 | -3,798.68 | -3,798.68 |
| 2021-12-07 | 29,762.10 | -- | -- |
