国联央视50ETF(159965)
2025-12-31
1.6366
0.2020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,542.70 | -600.00 | -63,200.00 |
| 2025-06-30 | 4,142.70 | -200.00 | -62,600.00 |
| 2025-03-31 | 4,342.70 | -600.00 | -62,400.00 |
| 2024-12-31 | 4,942.70 | -1,100.00 | -61,800.00 |
| 2024-09-30 | 6,042.70 | -100.00 | -60,700.00 |
| 2024-06-30 | 6,142.70 | -400.00 | -60,600.00 |
| 2024-03-31 | 6,542.70 | -300.00 | -60,200.00 |
| 2023-12-31 | 6,842.70 | 0.00 | -59,900.00 |
| 2023-09-30 | 6,842.70 | -100.00 | -59,900.00 |
| 2023-06-30 | 6,942.70 | -700.00 | -59,800.00 |
| 2023-03-31 | 7,642.70 | -400.00 | -59,100.00 |
| 2022-12-31 | 8,042.70 | 200.00 | -58,700.00 |
| 2022-09-30 | 7,842.70 | 300.00 | -58,900.00 |
| 2022-06-30 | 7,542.70 | 600.00 | -59,200.00 |
| 2022-03-31 | 6,942.70 | 1,400.00 | -59,800.00 |
| 2021-12-31 | 5,542.70 | -600.00 | -61,200.00 |
| 2021-09-30 | 6,142.70 | -200.00 | -60,600.00 |
| 2021-06-30 | 6,342.70 | -500.00 | -60,400.00 |
| 2021-03-31 | 6,842.70 | -800.00 | -59,900.00 |
| 2020-12-31 | 7,642.70 | -700.00 | -59,100.00 |
| 2020-09-30 | 8,342.70 | -1,300.00 | -58,400.00 |
| 2020-06-30 | 9,642.70 | -6,800.00 | -57,100.00 |
| 2020-03-31 | 16,442.70 | -5,100.00 | -50,300.00 |
| 2019-12-31 | 21,542.70 | -2,700.00 | -45,200.00 |
| 2019-09-30 | 24,242.70 | -41,200.00 | -42,500.00 |
| 2019-06-30 | 65,442.70 | -1,300.00 | -1,300.00 |
| 2019-03-19 | 66,742.70 | -- | -- |
