招商中证沪港深500医药卫生ETF(517990)
2026-09-30
0.9369
3.1942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 4,798.79 | 0.00 | -17,800.00 |
| 2026-03-31 | 4,798.79 | 200.00 | -17,800.00 |
| 2025-12-31 | 4,598.79 | 400.00 | -18,000.00 |
| 2025-09-30 | 4,198.79 | 100.00 | -18,400.00 |
| 2025-06-30 | 4,098.79 | -900.00 | -18,500.00 |
| 2025-03-31 | 4,998.79 | -800.00 | -17,600.00 |
| 2024-12-31 | 5,798.79 | 2,200.00 | -16,800.00 |
| 2024-09-30 | 3,598.79 | -200.00 | -19,000.00 |
| 2024-06-30 | 3,798.79 | 100.00 | -18,800.00 |
| 2024-03-31 | 3,698.79 | 600.00 | -18,900.00 |
| 2023-12-31 | 3,098.79 | 0.00 | -19,500.00 |
| 2023-09-30 | 3,098.79 | 200.00 | -19,500.00 |
| 2023-06-30 | 2,898.79 | 500.00 | -19,700.00 |
| 2023-03-31 | 2,398.79 | -600.00 | -20,200.00 |
| 2022-12-31 | 2,998.79 | 1,600.00 | -19,600.00 |
| 2022-09-30 | 1,398.79 | -21,200.00 | -21,200.00 |
| 2022-05-09 | 22,598.79 | -- | -- |
