景顺长城国证新能源车电池ETF(159757)
2026-01-28
0.9045
-0.0442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 43,493.19 | -6,200.00 | -43,100.00 |
| 2025-09-30 | 49,693.19 | -1,900.00 | -36,900.00 |
| 2025-06-30 | 51,593.19 | -3,900.00 | -35,000.00 |
| 2025-03-31 | 55,493.19 | -3,200.00 | -31,100.00 |
| 2024-12-31 | 58,693.19 | -7,500.00 | -27,900.00 |
| 2024-09-30 | 66,193.19 | -1,400.00 | -20,400.00 |
| 2024-06-30 | 67,593.19 | -3,400.00 | -19,000.00 |
| 2024-03-31 | 70,993.19 | -11,500.00 | -15,600.00 |
| 2023-12-31 | 82,493.19 | -14,600.00 | -4,100.00 |
| 2023-09-30 | 97,093.19 | 19,300.00 | 10,500.00 |
| 2023-06-30 | 77,793.19 | 1,600.00 | -8,800.00 |
| 2023-03-31 | 76,193.19 | 3,900.00 | -10,400.00 |
| 2022-12-31 | 72,293.19 | -3,500.00 | -14,300.00 |
| 2022-09-30 | 75,793.19 | 21,800.00 | -10,800.00 |
| 2022-06-30 | 53,993.19 | -11,900.00 | -32,600.00 |
| 2022-03-31 | 65,893.19 | 25,200.00 | -20,700.00 |
| 2021-12-31 | 40,693.19 | -8,900.00 | -45,900.00 |
| 2021-09-30 | 49,593.19 | -37,000.00 | -37,000.00 |
| 2021-07-21 | 86,593.19 | -- | -- |
