/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
有色龙头ETF(159876) - 搜狐基金
有色龙头ETF(159876)
2025-02-07
1.1157
1.1239%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 7,858.85 | 900.00 | -19,230.00 |
2024-09-30 | 6,958.85 | 390.00 | -20,130.00 |
2024-06-30 | 6,568.85 | 1,890.00 | -20,520.00 |
2024-03-31 | 4,678.85 | -540.00 | -22,410.00 |
2023-12-31 | 5,218.85 | 210.00 | -21,870.00 |
2023-09-30 | 5,008.85 | 150.00 | -22,080.00 |
2023-06-30 | 4,858.85 | 690.00 | -22,230.00 |
2023-03-31 | 4,168.85 | 540.00 | -22,920.00 |
2022-12-31 | 3,628.85 | 900.00 | -23,460.00 |
2022-09-30 | 2,728.85 | -720.00 | -24,360.00 |
2022-06-30 | 3,448.85 | -150.00 | -23,640.00 |
2022-03-31 | 3,598.85 | 870.00 | -23,490.00 |
2021-12-31 | 2,728.85 | -240.00 | -24,360.00 |
2021-09-30 | 2,968.85 | 540.00 | -24,120.00 |
2021-06-30 | 2,428.85 | -24,660.00 | -24,660.00 |
2021-03-12 | 27,088.85 | -- | -- |