国泰中证新材料主题ETF(159761)
2026-01-07
0.7711
1.6746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,373.41 | -2,600.00 | -19,100.00 |
| 2025-06-30 | 26,973.41 | -1,300.00 | -16,500.00 |
| 2025-03-31 | 28,273.41 | -2,900.00 | -15,200.00 |
| 2024-12-31 | 31,173.41 | -1,800.00 | -12,300.00 |
| 2024-09-30 | 32,973.41 | -1,800.00 | -10,500.00 |
| 2024-06-30 | 34,773.41 | -1,900.00 | -8,700.00 |
| 2024-03-31 | 36,673.41 | -2,300.00 | -6,800.00 |
| 2023-12-31 | 38,973.41 | 2,700.00 | -4,500.00 |
| 2023-09-30 | 36,273.41 | -900.00 | -7,200.00 |
| 2023-06-30 | 37,173.41 | -2,900.00 | -6,300.00 |
| 2023-03-31 | 40,073.41 | 8,100.00 | -3,400.00 |
| 2022-12-31 | 31,973.41 | 2,000.00 | -11,500.00 |
| 2022-09-30 | 29,973.41 | -3,000.00 | -13,500.00 |
| 2022-06-30 | 32,973.41 | -3,800.00 | -10,500.00 |
| 2022-03-31 | 36,773.41 | -6,700.00 | -6,700.00 |
| 2021-11-24 | 43,473.41 | -- | -- |
