工业互联ETF(159778)
2025-12-29
1.0783
-0.5075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,750.54 | -600.00 | -23,400.00 |
| 2025-06-30 | 6,350.54 | 300.00 | -22,800.00 |
| 2025-03-31 | 6,050.54 | -450.00 | -23,100.00 |
| 2024-12-31 | 6,500.54 | -300.00 | -22,650.00 |
| 2024-09-30 | 6,800.54 | 450.00 | -22,350.00 |
| 2024-06-30 | 6,350.54 | -600.00 | -22,800.00 |
| 2024-03-31 | 6,950.54 | 450.00 | -22,200.00 |
| 2023-12-31 | 6,500.54 | 225.00 | -22,650.00 |
| 2023-09-30 | 6,275.54 | 225.00 | -22,875.00 |
| 2023-06-30 | 6,050.54 | 0.00 | -23,100.00 |
| 2023-03-31 | 6,050.54 | -600.00 | -23,100.00 |
| 2022-12-31 | 6,650.54 | -150.00 | -22,500.00 |
| 2022-09-30 | 6,800.54 | 225.00 | -22,350.00 |
| 2022-06-30 | 6,575.54 | -2,025.00 | -22,575.00 |
| 2022-03-31 | 8,600.54 | -20,550.00 | -20,550.00 |
| 2022-01-25 | 29,150.54 | -- | -- |
