/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中证沪港深科技龙头ETF(159723) - 搜狐基金
汇添富中证沪港深科技龙头ETF(159723)
2026-01-08
1.0888
-0.7927%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,993.92 | 0.00 | 0.00 | 5,993.92 | 1.30 |
| 2024-12-31 | 19,634.39 | 0.00 | 0.00 | 19,634.39 | 5.56 |
| 2024-06-30 | 3,697.49 | 0.00 | 0.00 | 3,697.49 | 2.12 |
| 2023-12-31 | 7,472.78 | 1.13 | 0.00 | 7,473.92 | 4.71 |
| 2023-06-30 | 4,470.34 | 0.00 | 0.00 | 4,470.34 | 2.90 |
| 2022-12-31 | 6,416.09 | 0.00 | 0.00 | 6,416.09 | 4.88 |
| 2022-06-30 | 2,451.39 | 0.00 | 0.00 | 2,451.39 | 1.87 |
| 2021-12-31 | 42,813.35 | 0.00 | 23,500.00 | 66,313.35 | 37.39 |