国联安新材料ETF(516480)
2025-08-05
0.6420
0.5639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-08-05 | 1,814.61 | -300.00 | -28,100.00 |
| 2025-06-30 | 2,114.61 | 0.00 | -27,800.00 |
| 2025-03-31 | 2,114.61 | -300.00 | -27,800.00 |
| 2024-12-31 | 2,414.61 | 100.00 | -27,500.00 |
| 2024-09-30 | 2,314.61 | -100.00 | -27,600.00 |
| 2024-06-30 | 2,414.61 | -100.00 | -27,500.00 |
| 2024-03-31 | 2,514.61 | 300.00 | -27,400.00 |
| 2023-12-31 | 2,214.61 | 100.00 | -27,700.00 |
| 2023-09-30 | 2,114.61 | -100.00 | -27,800.00 |
| 2023-06-30 | 2,214.61 | 100.00 | -27,700.00 |
| 2023-03-31 | 2,114.61 | -100.00 | -27,800.00 |
| 2022-12-31 | 2,214.61 | 100.00 | -27,700.00 |
| 2022-09-30 | 2,114.61 | 100.00 | -27,800.00 |
| 2022-06-30 | 2,014.61 | -800.00 | -27,900.00 |
| 2022-03-31 | 2,814.61 | -600.00 | -27,100.00 |
| 2021-12-31 | 3,414.61 | -1,300.00 | -26,500.00 |
| 2021-09-30 | 4,714.61 | -25,200.00 | -25,200.00 |
| 2021-05-27 | 29,914.61 | -- | -- |
