汇添富中证全指医疗器械ETF(159797)
2025-11-26
0.7735
-0.2965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,998.92 | 26,700.00 | 8,500.00 |
| 2025-06-30 | 10,298.92 | 800.00 | -18,200.00 |
| 2025-03-31 | 9,498.92 | 2,100.00 | -19,000.00 |
| 2024-12-31 | 7,398.92 | -300.00 | -21,100.00 |
| 2024-09-30 | 7,698.92 | 400.00 | -20,800.00 |
| 2024-06-30 | 7,298.92 | 600.00 | -21,200.00 |
| 2024-03-31 | 6,698.92 | 500.00 | -21,800.00 |
| 2023-12-31 | 6,198.92 | 100.00 | -22,300.00 |
| 2023-09-30 | 6,098.92 | 500.00 | -22,400.00 |
| 2023-06-30 | 5,598.92 | 300.00 | -22,900.00 |
| 2023-03-31 | 5,298.92 | -300.00 | -23,200.00 |
| 2022-12-31 | 5,598.92 | 0.00 | -22,900.00 |
| 2022-09-30 | 5,598.92 | 300.00 | -22,900.00 |
| 2022-06-30 | 5,298.92 | -23,200.00 | -23,200.00 |
| 2022-04-28 | 28,498.92 | -- | -- |
