国泰中证沪港深创新药产业ETF(517110)
2025-12-31
0.7102
-1.1414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,609.85 | 14,700.00 | 28,000.00 |
| 2025-06-30 | 37,909.85 | -11,800.00 | 13,300.00 |
| 2025-03-31 | 49,709.85 | 500.00 | 25,100.00 |
| 2024-12-31 | 49,209.85 | 16,200.00 | 24,600.00 |
| 2024-09-30 | 33,009.85 | 1,700.00 | 8,400.00 |
| 2024-06-30 | 31,309.85 | -800.00 | 6,700.00 |
| 2024-03-31 | 32,109.85 | 3,000.00 | 7,500.00 |
| 2023-12-31 | 29,109.85 | 2,600.00 | 4,500.00 |
| 2023-09-30 | 26,509.85 | -600.00 | 1,900.00 |
| 2023-06-30 | 27,109.85 | 5,400.00 | 2,500.00 |
| 2023-03-31 | 21,709.85 | 1,100.00 | -2,900.00 |
| 2022-12-31 | 20,609.85 | -3,600.00 | -4,000.00 |
| 2022-09-30 | 24,209.85 | 1,500.00 | -400.00 |
| 2022-06-30 | 22,709.85 | 900.00 | -1,900.00 |
| 2022-03-31 | 21,809.85 | 1,100.00 | -2,800.00 |
| 2021-12-31 | 20,709.85 | -3,900.00 | -3,900.00 |
| 2021-09-08 | 24,609.85 | -- | -- |
