招商中证物联网主题ETF(159701)
2026-01-14
1.2127
0.8231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,070.56 | -1,300.00 | -19,600.00 |
| 2025-06-30 | 2,370.56 | -300.00 | -18,300.00 |
| 2025-03-31 | 2,670.56 | -100.00 | -18,000.00 |
| 2024-12-31 | 2,770.56 | -400.00 | -17,900.00 |
| 2024-09-30 | 3,170.56 | -300.00 | -17,500.00 |
| 2024-06-30 | 3,470.56 | -100.00 | -17,200.00 |
| 2024-03-31 | 3,570.56 | -100.00 | -17,100.00 |
| 2023-12-31 | 3,670.56 | -100.00 | -17,000.00 |
| 2023-09-30 | 3,770.56 | 0.00 | -16,900.00 |
| 2023-06-30 | 3,770.56 | -300.00 | -16,900.00 |
| 2023-03-31 | 4,070.56 | -2,200.00 | -16,600.00 |
| 2022-12-31 | 6,270.56 | 2,200.00 | -14,400.00 |
| 2022-09-30 | 4,070.56 | 100.00 | -16,600.00 |
| 2022-06-30 | 3,970.56 | -2,900.00 | -16,700.00 |
| 2022-03-31 | 6,870.56 | -13,800.00 | -13,800.00 |
| 2021-12-15 | 20,670.56 | -- | -- |
