富国中证新华社民族品牌工程ETF联接A(014406)
2025-05-19
0.9570
-0.3125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,693.47 | -181.59 | -10,385.21 |
| 2024-12-31 | 1,875.06 | -79.85 | -10,203.62 |
| 2024-09-30 | 1,954.91 | -18.44 | -10,123.77 |
| 2024-06-30 | 1,973.35 | 5.56 | -10,105.33 |
| 2024-03-31 | 1,967.79 | -66.05 | -10,110.89 |
| 2023-12-31 | 2,033.84 | 1,062.86 | -10,044.84 |
| 2023-09-30 | 970.98 | 11.42 | -11,107.70 |
| 2023-06-30 | 959.56 | -188.10 | -11,119.12 |
| 2023-03-31 | 1,147.66 | -288.94 | -10,931.02 |
| 2022-12-31 | 1,436.60 | -167.14 | -10,642.08 |
| 2022-09-30 | 1,603.74 | 776.32 | -10,474.94 |
| 2022-06-30 | 827.42 | -11,251.26 | -11,251.26 |
| 2022-02-15 | 12,078.68 | -- | -- |
