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诺安上证新兴产业ETF(510260)

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振幅:-- 折价率:-1.45%(05-27) 最新净值:1.0380(05-27) 累计净值:1.0380 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 1,598.2658 100.0000 150.0000 1,548.2658 -3.13% 1,742.8469 1,758.1719
2018-12-31 1,548.2658 100.0000 50.0000 1,598.2658 3.23% 1,459.5637 1,469.5283
2018-09-30 5,348.2658 -- 3,800.0000 1,548.2658 -71.05% 1,609.7856 1,630.6113
2018-06-30 5,598.2658 4,450.0000 4,700.0000 5,348.2658 -4.47% 5,711.7620 5,733.2408
2018-03-31 5,698.2658 100.0000 200.0000 5,598.2658 -1.75% 6,637.9333 6,654.7621
2017-12-31 6,098.2658 -- 400.0000 5,698.2658 -6.56% 6,805.8146 6,820.6651
2017-09-30 6,848.2658 -- 750.0000 6,098.2658 -10.95% 7,443.2789 7,466.9058
2017-06-30 6,898.2658 100.0000 150.0000 6,848.2658 -0.72% 7,687.2825 7,709.7961
2016-12-31 8,148.2658 150.0000 750.0000 7,548.2658 -7.36% 8,287.2666 8,306.2631
2016-09-30 7,998.2658 400.0000 250.0000 8,148.2658 1.88% 8,885.5864 8,922.4784
2016-06-30 8,098.2658 0.0000 100.0000 7,998.2658 -1.23% 8,525.2008 8,557.5055
2016-03-31 8,148.2658 50.0000 100.0000 8,098.2658 -0.61% 8,864.1137 8,882.9504
2015-12-31 8,648.2658 50.0000 550.0000 8,148.2658 -5.78% 10,687.4679 10,713.1100
2015-09-30 11,148.2658 236,150.0000 238,650.0000 8,648.2658 -22.43% 9,769.7632 9,797.0887
2015-06-30 17,098.2658 1,424,400.0000 1,430,350.0000 11,148.2658 -34.80% 18,333.1414 18,415.6629
2015-03-31 28,898.2658 69,700.0000 81,500.0000 17,098.2658 -40.83% 24,013.8558 24,047.6761
2014-12-31 43,448.2658 96,050.0000 110,600.0000 28,898.2658 -33.49% 29,828.1317 29,873.7325
2014-09-30 50,848.2658 21,950.0000 29,350.0000 43,448.2658 -14.55% 40,605.4950 40,657.2326
2014-06-30 53,698.2658 7,300.0000 10,150.0000 50,848.2658 -5.31% 38,848.2634 38,909.3183
2014-03-31 64,598.2658 17,400.0000 28,300.0000 53,698.2658 -16.87% 40,255.0610 40,303.3082
2013-12-31 65,448.2658 24,900.0000 25,750.0000 64,598.2658 -1.30% 50,375.7165 50,441.8422
2013-09-30 75,698.2658 4,050.0000 14,300.0000 65,448.2658 -13.54% 52,096.7621 52,160.8480
2013-06-30 77,798.2658 10,850.0000 12,950.0000 75,698.2658 -2.70% 49,761.8289 49,837.0127
2013-03-31 83,598.2658 2,600.0000 8,400.0000 77,798.2658 -6.94% 53,451.3833 53,510.3160
2012-12-31 87,648.2658 1,150.0000 5,200.0000 83,598.2658 -4.62% 54,720.8709 54,784.9045
2012-09-30 89,048.2658 3,250.0000 4,650.0000 87,648.2658 -1.57% 55,695.3667 55,763.7817
2012-06-30 91,698.2658 7,000.0000 9,650.0000 89,048.2658 -2.89% 62,569.5200 62,646.6862
2012-03-31 91,898.2658 18,500.0000 18,700.0000 91,698.2658 -0.22% 65,342.9602 65,407.3889
2011-12-31 99,348.2658 24,750.0000 32,200.0000 91,898.2658 -7.50% 62,565.5441 62,634.3677
2011-09-30 54,598.2658 107,100.0000 62,350.0000 99,348.2658 81.96% 80,157.8128 80,612.1502
2011-06-30 91,248.2658 4,150.0000 40,800.0000 54,598.2658 -40.17% 52,488.2597 52,688.2804
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