上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 银华-道琼斯88指数 180003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-29 |
0.49 |
↑0.49 |
| 2023-03-31 |
0 |
不变 |
| 2023-03-31 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2020-08-28 |
0 |
不变 |
| 2020-08-28 |
0 |
↓4.17 |
| 2020-04-22 |
4.17 |
不变 |
| 2020-04-22 |
4.17 |
↑1.79 |
| 2020-04-18 |
2.38 |
不变 |
| 2020-04-18 |
2.38 |
↑2.38 |
| 2019-08-26 |
0 |
不变 |
| 2019-08-26 |
0 |
↓4.78 |
| 2019-04-18 |
4.78 |
不变 |
| 2019-04-18 |
4.78 |
↑1.93 |
| 2019-01-22 |
2.85 |
不变 |
| 2019-01-22 |
2.85 |
↑1.22 |
| 2018-10-24 |
1.63 |
不变 |
| 2018-10-24 |
1.63 |
↓0.22 |
| 2018-07-19 |
1.85 |
不变 |
| 2018-07-19 |
1.85 |
↓0.43 |
| 2018-04-23 |
2.28 |
不变 |
| 2018-04-23 |
2.28 |
↑0.11 |
| 2018-01-19 |
2.17 |
不变 |
| 2018-01-19 |
2.17 |
↑0.17 |
| 2017-10-26 |
2 |
不变 |
| 2017-10-26 |
2 |
↓0.27 |
| 2017-07-21 |
2.27 |
不变 |
| 2017-07-21 |
2.27 |
↑2.26 |
| 2017-03-31 |
0.01 |
不变 |
| 2017-03-31 |
0.01 |
不变 |
| 2016-08-24 |
0.01 |
不变 |
| 2016-08-24 |
0.01 |
不变 |
| 2016-03-25 |
0.01 |
不变 |
| 2016-03-25 |
0.01 |
↑0.01 |
| 2015-08-26 |
0 |
不变 |
| 2015-08-26 |
0 |
不变 |
| 2015-03-28 |
0 |
不变 |
| 2015-03-28 |
0 |
↓2.99 |
| 2014-07-21 |
2.99 |
不变 |
| 2014-07-21 |
2.99 |
↑1.4 |
| 2014-03-28 |
1.59 |
不变 |
| 2014-03-28 |
1.59 |
↓2.95 |
| 2013-10-25 |
4.54 |
不变 |
| 2013-10-25 |
4.54 |
↓0.88 |
| 2013-07-17 |
5.42 |
不变 |
| 2013-07-17 |
5.42 |
↑0.1 |
| 2013-04-20 |
5.32 |
不变 |
| 2013-04-20 |
5.32 |
↑0.14 |
| 2013-01-22 |
5.18 |
不变 |
| 2013-01-22 |
5.18 |
↑2.48 |
| 2012-10-24 |
2.7 |
不变 |
| 2012-10-24 |
2.7 |
↑0.03 |
| 2012-07-19 |
2.67 |
不变 |
| 2012-07-19 |
2.67 |
↑0.21 |
| 2012-04-24 |
2.46 |
不变 |
| 2012-04-24 |
2.46 |
↑0.36 |
| 2012-03-27 |
2.1 |
不变 |
| 2012-03-27 |
2.1 |
↑2.1 |
| 2011-08-26 |
0 |
不变 |
| 2011-08-26 |
0 |
不变 |
| 2011-03-30 |
0 |
不变 |
| 2011-03-30 |
0 |
↓0.01 |
| 2010-08-28 |
0.01 |
不变 |
| 2010-08-28 |
0.01 |
不变 |
| 2010-03-26 |
0.01 |
不变 |
| 2010-03-26 |
0.01 |
↓3.34 |
| 2009-08-26 |
3.35 |
不变 |
| 2009-08-26 |
3.35 |
↑1.06 |
| 2009-03-28 |
2.29 |
不变 |
| 2009-03-28 |
2.29 |
↑0.33 |
| 2008-08-28 |
1.96 |
不变 |
| 2008-08-28 |
1.96 |
↓1.29 |
| 2008-04-18 |
3.25 |
不变 |
| 2008-04-18 |
3.25 |
↓0.82 |
| 2008-01-21 |
4.07 |
不变 |
| 2008-01-21 |
4.07 |
↓0.67 |
| 2007-10-26 |
4.74 |
不变 |
| 2007-10-26 |
4.74 |
↓0.03 |
| 2007-07-18 |
4.77 |
不变 |
| 2007-07-18 |
4.77 |
↑1.27 |
| 2007-04-19 |
3.5 |
不变 |
| 2007-04-19 |
3.5 |
↓0.82 |
| 2007-01-22 |
4.32 |
不变 |
| 2007-01-22 |
4.32 |
↑4.32 |
| 2006-08-26 |
0 |
不变 |
| 2006-08-26 |
0 |
↓5.22 |
| 2006-04-21 |
5.22 |
不变 |
| 2006-04-21 |
5.22 |
↓0.36 |
| 2006-01-20 |
5.58 |
不变 |
| 2006-01-20 |
5.58 |
↑1.8 |
| 2005-10-27 |
3.78 |
不变 |
| 2005-10-27 |
3.78 |
↑1.12 |
| 2005-08-29 |
2.66 |
不变 |
| 2005-08-29 |
2.66 |
↓2.85 |
| 2005-01-22 |
5.51 |
不变 |
| 2005-01-22 |
5.51 |
不变 |
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