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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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国泰中证消费电子主题ETF(561310) - 搜狐基金
国泰中证消费电子主题ETF(561310)
2026-09-04
0.6805
-2.0017%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 5,649.21 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2025-12-31 | 14,712.98 | 0.00 | 0.00 | 0.00 | 2.17 |
| 2025-06-30 | 9,853.84 | 0.00 | 0.00 | 0.00 | 1.47 |
| 2024-12-31 | 23,778.93 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2024-06-30 | 9,585.95 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2023-12-31 | 26,234.77 | 2.54 | 0.00 | 0.00 | 4.93 |
| 2023-06-30 | 16,705.23 | 2.54 | 0.00 | 0.00 | 2.98 |
| 2022-12-31 | 15,511.71 | 0.00 | 0.00 | 0.00 | 4.18 |
| 2022-06-30 | 7,786.13 | 0.00 | 0.00 | 0.00 | 1.95 |