富国中证移动互联网指数A(161025)
2025-01-27
0.9020
-2.2752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,618.44 | -2,018.23 | -43,792.05 |
| 2024-09-30 | 45,636.67 | -678.20 | -41,773.82 |
| 2024-06-30 | 46,314.87 | -952.30 | -41,095.62 |
| 2024-03-31 | 47,267.17 | 215.90 | -40,143.32 |
| 2023-12-31 | 47,051.27 | -595.80 | -40,359.22 |
| 2023-09-30 | 47,647.07 | 140.93 | -39,763.42 |
| 2023-06-30 | 47,506.14 | -1,542.14 | -39,904.35 |
| 2023-03-31 | 49,048.28 | 742.55 | -38,362.21 |
| 2022-12-31 | 48,305.73 | -176.96 | -39,104.76 |
| 2022-09-30 | 48,482.69 | -379.92 | -38,927.80 |
| 2022-06-30 | 48,862.61 | 109.66 | -38,547.88 |
| 2022-03-31 | 48,752.95 | 216.42 | -38,657.54 |
| 2021-12-31 | 48,536.53 | -3,608.93 | -38,873.96 |
| 2021-09-30 | 52,145.46 | -5,624.73 | -35,265.03 |
| 2021-06-30 | 57,770.19 | -7,809.36 | -29,640.30 |
| 2021-03-31 | 65,579.55 | -21,830.94 | -21,830.94 |
| 2021-01-11 | 87,410.49 | -- | -- |
