富国中证现代物流ETF(516910)
2024-11-26
1.0353
-0.3465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,614.18 | -1,200.00 | -21,500.00 |
| 2024-06-30 | 7,814.18 | -3,400.00 | -20,300.00 |
| 2024-03-31 | 11,214.18 | -350.00 | -16,900.00 |
| 2023-12-31 | 11,564.18 | -550.00 | -16,550.00 |
| 2023-09-30 | 12,114.18 | -1,000.00 | -16,000.00 |
| 2023-06-30 | 13,114.18 | 3,400.00 | -15,000.00 |
| 2023-03-31 | 9,714.18 | -800.00 | -18,400.00 |
| 2022-12-31 | 10,514.18 | 2,800.00 | -17,600.00 |
| 2022-09-30 | 7,714.18 | 1,550.00 | -20,400.00 |
| 2022-06-30 | 6,164.18 | 2,200.00 | -21,950.00 |
| 2022-03-31 | 3,964.18 | 550.00 | -24,150.00 |
| 2021-12-31 | 3,414.18 | -1,250.00 | -24,700.00 |
| 2021-09-30 | 4,664.18 | -23,450.00 | -23,450.00 |
| 2021-06-03 | 28,114.18 | -- | -- |
