博时新能源ETF(516580)
2025-12-31
0.6667
-1.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,612.41 | -700.00 | -14,300.00 |
| 2025-06-30 | 20,312.41 | -1,500.00 | -13,600.00 |
| 2025-03-31 | 21,812.41 | -1,400.00 | -12,100.00 |
| 2024-12-31 | 23,212.41 | -1,600.00 | -10,700.00 |
| 2024-09-30 | 24,812.41 | -600.00 | -9,100.00 |
| 2024-06-30 | 25,412.41 | 1,000.00 | -8,500.00 |
| 2024-03-31 | 24,412.41 | -600.00 | -9,500.00 |
| 2023-12-31 | 25,012.41 | 2,300.00 | -8,900.00 |
| 2023-09-30 | 22,712.41 | 3,400.00 | -11,200.00 |
| 2023-06-30 | 19,312.41 | 2,800.00 | -14,600.00 |
| 2023-03-31 | 16,512.41 | 2,300.00 | -17,400.00 |
| 2022-12-31 | 14,212.41 | 1,500.00 | -19,700.00 |
| 2022-09-30 | 12,712.41 | -400.00 | -21,200.00 |
| 2022-06-30 | 13,112.41 | -2,400.00 | -20,800.00 |
| 2022-03-31 | 15,512.41 | 2,400.00 | -18,400.00 |
| 2021-12-31 | 13,112.41 | -4,700.00 | -20,800.00 |
| 2021-09-30 | 17,812.41 | -16,100.00 | -16,100.00 |
| 2021-07-15 | 33,912.41 | -- | -- |
