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
| 鹏华沪深300ETF联接(LOF)C 006939 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
0 |
↓0.34 |
| 2024-01-19 |
0.34 |
↓1.04 |
| 2024-01-19 |
1.38 |
↑0.1 |
| 2023-10-24 |
1.28 |
不变 |
| 2023-07-20 |
1.28 |
↑0.02 |
| 2023-04-21 |
1.26 |
↓0.01 |
| 2023-01-20 |
1.27 |
↑0.01 |
| 2022-10-25 |
1.26 |
↓0.05 |
| 2022-07-20 |
1.31 |
↓0.08 |
| 2022-04-21 |
1.39 |
↓0.13 |
| 2022-01-21 |
1.52 |
↓0.08 |
| 2021-10-26 |
1.6 |
↑0.05 |
| 2021-07-20 |
1.55 |
↓0.45 |
| 2021-04-21 |
2 |
↓0.34 |
| 2021-01-22 |
2.34 |
↑0.25 |
| 2020-10-28 |
2.09 |
↑0.2 |
| 2020-07-21 |
1.89 |
↑0.04 |
| 2020-04-22 |
1.85 |
↓0.21 |
| 2020-01-20 |
2.06 |
↑0.2 |
| 2019-10-25 |
1.86 |
↑0.03 |
| 2019-07-16 |
1.83 |
↑0.05 |
| 2019-04-19 |
1.78 |
不变 |
每日必读
发行与分配