嘉实中证沪港深互联网ETF(517200)
2026-01-15
0.8603
-1.6350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,078.20 | -3,400.00 | -18,900.00 |
| 2025-06-30 | 15,478.20 | -1,100.00 | -15,500.00 |
| 2025-03-31 | 16,578.20 | -3,400.00 | -14,400.00 |
| 2024-12-31 | 19,978.20 | -2,900.00 | -11,000.00 |
| 2024-09-30 | 22,878.20 | -1,700.00 | -8,100.00 |
| 2024-06-30 | 24,578.20 | 400.00 | -6,400.00 |
| 2024-03-31 | 24,178.20 | -400.00 | -6,800.00 |
| 2023-12-31 | 24,578.20 | 0.00 | -6,400.00 |
| 2023-09-30 | 24,578.20 | -400.00 | -6,400.00 |
| 2023-06-30 | 24,978.20 | -700.00 | -6,000.00 |
| 2023-03-31 | 25,678.20 | -2,200.00 | -5,300.00 |
| 2022-12-31 | 27,878.20 | -2,400.00 | -3,100.00 |
| 2022-09-30 | 30,278.20 | 600.00 | -700.00 |
| 2022-06-30 | 29,678.20 | -1,500.00 | -1,300.00 |
| 2022-03-31 | 31,178.20 | 4,400.00 | 200.00 |
| 2021-12-31 | 26,778.20 | 2,600.00 | -4,200.00 |
| 2021-09-30 | 24,178.20 | 3,500.00 | -6,800.00 |
| 2021-06-30 | 20,678.20 | -4,900.00 | -10,300.00 |
| 2021-03-31 | 25,578.20 | -5,400.00 | -5,400.00 |
| 2021-01-25 | 30,978.20 | -- | -- |
