国泰中证智能汽车主题ETF(159889)
2025-12-31
1.1018
-0.2083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,840.08 | -1,100.00 | -28,600.00 |
| 2025-06-30 | 4,940.08 | -500.00 | -27,500.00 |
| 2025-03-31 | 5,440.08 | -800.00 | -27,000.00 |
| 2024-12-31 | 6,240.08 | -1,900.00 | -26,200.00 |
| 2024-09-30 | 8,140.08 | -600.00 | -24,300.00 |
| 2024-06-30 | 8,740.08 | -400.00 | -23,700.00 |
| 2024-03-31 | 9,140.08 | -600.00 | -23,300.00 |
| 2023-12-31 | 9,740.08 | 1,200.00 | -22,700.00 |
| 2023-09-30 | 8,540.08 | 200.00 | -23,900.00 |
| 2023-06-30 | 8,340.08 | -3,400.00 | -24,100.00 |
| 2023-03-31 | 11,740.08 | -3,600.00 | -20,700.00 |
| 2022-12-31 | 15,340.08 | 2,600.00 | -17,100.00 |
| 2022-09-30 | 12,740.08 | -100.00 | -19,700.00 |
| 2022-06-30 | 12,840.08 | 500.00 | -19,600.00 |
| 2022-03-31 | 12,340.08 | 4,300.00 | -20,100.00 |
| 2021-12-31 | 8,040.08 | -24,400.00 | -24,400.00 |
| 2021-09-01 | 32,440.08 | -- | -- |
