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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证内地新能源主题ETF发起式联接A(016225) - 搜狐基金
申万菱信中证内地新能源主题ETF发起式联接A(016225)
2025-06-17
0.5534
0.2173%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,405.28 | 46.76 | 106.81 |
2024-12-31 | 1,358.52 | 142.85 | 60.05 |
2024-09-30 | 1,215.67 | -275.18 | -82.80 |
2024-06-30 | 1,490.85 | 103.25 | 192.38 |
2024-03-31 | 1,387.60 | 173.76 | 89.13 |
2023-12-31 | 1,213.84 | 33.65 | -84.63 |
2023-09-30 | 1,180.19 | -14.42 | -118.28 |
2023-06-30 | 1,194.61 | 32.59 | -103.86 |
2023-03-31 | 1,162.02 | -40.59 | -136.45 |
2022-12-31 | 1,202.61 | -95.86 | -95.86 |
2022-09-19 | 1,298.47 | -- | -- |