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工银国证新能源车电池ETF发起式联接C(015874) - 搜狐基金
工银国证新能源车电池ETF发起式联接C(015874)
2024-12-04
0.5964-1.4866%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 11,192.17 | -60.25 | -24,564.55 |
2024-06-30 | 11,252.42 | -270.60 | -24,504.30 |
2024-03-31 | 11,523.02 | 441.82 | -24,233.70 |
2023-12-31 | 11,081.20 | 190.53 | -24,675.52 |
2023-09-30 | 10,890.67 | -10.44 | -24,866.05 |
2023-06-30 | 10,901.11 | 1,816.01 | -24,855.61 |
2023-03-31 | 9,085.10 | 1,810.71 | -26,671.62 |
2022-12-31 | 7,274.39 | 55.45 | -28,482.33 |
2022-09-30 | 7,218.94 | -28,537.78 | -28,537.78 |
2022-07-04 | 35,756.72 | -- | -- |