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
| 华宝中证100ETF联接A 240014 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2022-08-31 |
1.07 |
↑0.19 |
| 2022-03-31 |
0.88 |
↓0.18 |
| 2021-08-27 |
1.06 |
↓0.3 |
| 2021-03-31 |
1.36 |
↓0.17 |
| 2020-08-31 |
1.53 |
↓0.28 |
| 2020-03-30 |
1.81 |
↑0.34 |
| 2019-08-29 |
1.47 |
↓0.52 |
| 2019-03-30 |
1.99 |
↑0.4 |
| 2018-08-24 |
1.59 |
↓0.27 |
| 2018-03-27 |
1.86 |
↓0.54 |
| 2017-10-25 |
2.4 |
↑0.04 |
| 2017-07-20 |
2.36 |
↑0.22 |
| 2017-04-24 |
2.14 |
↓0.11 |
| 2017-01-19 |
2.25 |
↓1.21 |
| 2016-10-25 |
3.46 |
↑0.87 |
| 2016-07-21 |
2.59 |
↓0.05 |
| 2016-04-20 |
2.64 |
↓0.34 |
| 2016-01-21 |
2.98 |
↑0.75 |
| 2015-10-27 |
2.23 |
↑0.33 |
| 2015-08-28 |
1.9 |
↓0.15 |
| 2015-04-21 |
2.05 |
↑0.22 |
| 2015-01-22 |
1.83 |
↓0.48 |
| 2014-10-24 |
2.31 |
↓0.06 |
| 2014-07-18 |
2.37 |
↓0.05 |
| 2014-04-22 |
2.42 |
↑0.23 |
| 2014-01-20 |
2.19 |
↓0.35 |
| 2013-10-24 |
2.54 |
↓0.44 |
| 2013-07-19 |
2.98 |
↑0.09 |
| 2013-04-18 |
2.89 |
↑0.24 |
| 2013-01-21 |
2.65 |
↑0.08 |
| 2012-10-26 |
2.57 |
↑0.04 |
| 2012-07-18 |
2.53 |
↑0.14 |
| 2012-04-23 |
2.39 |
↑0.09 |
| 2012-01-20 |
2.3 |
↑0.18 |
| 2011-10-24 |
2.12 |
↓0.01 |
| 2011-07-20 |
2.13 |
↓0.1 |
| 2011-04-22 |
2.23 |
↓0.01 |
| 2011-01-21 |
2.24 |
↓0.21 |
| 2010-10-26 |
2.45 |
↑0.21 |
| 2010-07-21 |
2.24 |
↓0.16 |
| 2010-04-20 |
2.4 |
↓0.14 |
| 2010-01-21 |
2.54 |
不变 |
每日必读
发行与分配