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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证沪港深互联网ETF(517200) - 搜狐基金
嘉实中证沪港深互联网ETF(517200)
2026-01-22
0.8249
0.4139%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,904.99 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2024-12-31 | 12,118.94 | 0.00 | 0.00 | 0.00 | 5.07 |
| 2024-06-30 | 5,165.95 | 0.00 | 0.00 | 0.00 | 3.52 |
| 2023-12-31 | 8,666.81 | 6.22 | 0.00 | 0.00 | 5.77 |
| 2023-06-30 | 6,007.00 | 0.00 | 0.00 | 0.00 | 3.97 |
| 2022-12-31 | 16,562.02 | 0.00 | 0.00 | 0.00 | 11.22 |
| 2022-06-30 | 10,110.16 | 0.00 | 0.00 | 0.00 | 6.82 |
| 2021-12-31 | 65,410.54 | 143.11 | 0.00 | 0.00 | 44.74 |
| 2021-06-30 | 51,283.06 | 143.11 | 0.00 | 0.00 | 35.26 |