大成中证互联网金融指数分级B(502038)
2020-10-29
0.9697
-0.2879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-29 | 219.37 | 0.00 | -3,418.21 |
| 2020-09-30 | 219.37 | -46.43 | -3,418.21 |
| 2020-06-30 | 265.80 | -11.68 | -3,371.78 |
| 2020-03-31 | 277.48 | 9.83 | -3,360.10 |
| 2019-12-31 | 267.65 | 3.34 | -3,369.93 |
| 2019-12-16 | 264.31 | -6.96 | -3,373.27 |
| 2019-09-30 | 271.27 | -39.77 | -3,366.31 |
| 2019-06-30 | 311.04 | -55.56 | -3,326.54 |
| 2019-03-31 | 366.60 | -9.70 | -3,270.98 |
| 2018-12-31 | 376.30 | 83.00 | -3,261.28 |
| 2018-12-17 | 293.30 | 46.98 | -3,344.28 |
| 2018-09-30 | 246.32 | 0.00 | -3,391.26 |
| 2018-06-30 | 246.32 | -3.89 | -3,391.26 |
| 2018-03-31 | 250.21 | -22.45 | -3,387.37 |
| 2017-12-31 | 272.66 | 0.00 | -3,364.92 |
| 2017-12-15 | 272.66 | -7.74 | -3,364.92 |
| 2017-09-30 | 280.40 | -38.91 | -3,357.18 |
| 2017-06-30 | 319.31 | -51.46 | -3,318.27 |
| 2017-03-31 | 370.77 | -76.62 | -3,266.81 |
| 2016-12-31 | 447.39 | -3.26 | -3,190.19 |
| 2016-12-15 | 450.65 | -99.61 | -3,186.93 |
| 2016-09-30 | 550.26 | -96.17 | -3,087.32 |
| 2016-06-30 | 646.43 | -435.49 | -2,991.15 |
| 2016-03-31 | 1,081.92 | -748.45 | -2,555.66 |
| 2016-01-29 | 1,830.37 | -4,672.59 | -1,807.21 |
| 2015-12-31 | 6,502.96 | -766.87 | 2,865.38 |
| 2015-12-15 | 7,269.83 | 5,956.26 | 3,632.25 |
| 2015-09-30 | 1,313.57 | -2,324.01 | -2,324.01 |
| 2015-06-30 | 3,637.58 | 0.00 | 0.00 |
| 2015-06-29 | 3,637.58 | -- | -- |
