易方达中证石化产业ETF(516570)
2025-07-04
0.7296
-0.6806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,135.76 | 100.00 | -25,500.00 |
| 2024-12-31 | 8,035.76 | 500.00 | -25,600.00 |
| 2024-09-30 | 7,535.76 | 2,900.00 | -26,100.00 |
| 2024-06-30 | 4,635.76 | -300.00 | -29,000.00 |
| 2024-03-31 | 4,935.76 | 700.00 | -28,700.00 |
| 2023-12-31 | 4,235.76 | -100.00 | -29,400.00 |
| 2023-09-30 | 4,335.76 | 200.00 | -29,300.00 |
| 2023-06-30 | 4,135.76 | -300.00 | -29,500.00 |
| 2023-03-31 | 4,435.76 | -400.00 | -29,200.00 |
| 2022-12-31 | 4,835.76 | 800.00 | -28,800.00 |
| 2022-09-30 | 4,035.76 | 700.00 | -29,600.00 |
| 2022-06-30 | 3,335.76 | -600.00 | -30,300.00 |
| 2022-03-31 | 3,935.76 | 0.00 | -29,700.00 |
| 2021-12-31 | 3,935.76 | 0.00 | -29,700.00 |
| 2021-09-30 | 3,935.76 | -29,700.00 | -29,700.00 |
| 2021-06-09 | 33,635.76 | -- | -- |
