华夏中证生物科技主题ETF(516500)
2026-01-09
0.6796
1.8432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,593.72 | -400.00 | -14,100.00 |
| 2025-06-30 | 16,993.72 | -800.00 | -13,700.00 |
| 2025-03-31 | 17,793.72 | -800.00 | -12,900.00 |
| 2024-12-31 | 18,593.72 | 2,200.00 | -12,100.00 |
| 2024-09-30 | 16,393.72 | -500.00 | -14,300.00 |
| 2024-06-30 | 16,893.72 | 900.00 | -13,800.00 |
| 2024-03-31 | 15,993.72 | 100.00 | -14,700.00 |
| 2023-12-31 | 15,893.72 | -600.00 | -14,800.00 |
| 2023-09-30 | 16,493.72 | 800.00 | -14,200.00 |
| 2023-06-30 | 15,693.72 | 2,100.00 | -15,000.00 |
| 2023-03-31 | 13,593.72 | 2,500.00 | -17,100.00 |
| 2022-12-31 | 11,093.72 | -1,100.00 | -19,600.00 |
| 2022-09-30 | 12,193.72 | -200.00 | -18,500.00 |
| 2022-06-30 | 12,393.72 | 2,300.00 | -18,300.00 |
| 2022-03-31 | 10,093.72 | 300.00 | -20,600.00 |
| 2021-12-31 | 9,793.72 | 500.00 | -20,900.00 |
| 2021-09-30 | 9,293.72 | 1,600.00 | -21,400.00 |
| 2021-06-30 | 7,693.72 | -23,000.00 | -23,000.00 |
| 2021-03-04 | 30,693.72 | -- | -- |
