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
汇添富中证中药ETF联接(LOF)A 501011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
0 |
不变 |
2023-07-21 |
0 |
↓0.01 |
2023-01-20 |
0.01 |
↓3.41 |
2023-01-20 |
3.42 |
↓0.19 |
2022-10-26 |
3.61 |
↑0.11 |
2022-07-21 |
3.5 |
↑0.32 |
2022-04-22 |
3.18 |
↓1.22 |
2022-01-24 |
4.4 |
↑0.07 |
2021-10-27 |
4.33 |
↑0.44 |
2021-07-21 |
3.89 |
↓0.86 |
2021-04-22 |
4.75 |
↓0.11 |
2021-01-22 |
4.86 |
↑0.25 |
2020-10-28 |
4.61 |
↑0.28 |
2020-07-21 |
4.33 |
↑0.55 |
2020-04-21 |
3.78 |
↓1.07 |
2020-01-21 |
4.85 |
↑0.89 |
2019-10-22 |
3.96 |
↓0.89 |
2019-07-17 |
4.85 |
↓0.26 |
2019-04-20 |
5.11 |
↑0.06 |
2019-01-21 |
5.05 |
↓0.5 |
2018-10-26 |
5.55 |
↑0.13 |
2018-07-18 |
5.42 |
↓2.39 |
2018-04-21 |
7.81 |
↓0.2 |
2018-01-22 |
8.01 |
↓0.59 |
2017-10-25 |
8.6 |
↓0.36 |
2017-07-20 |
8.96 |
↑1.35 |
2017-04-24 |
7.61 |
↑3.14 |
2017-02-15 |
4.47 |
不变 |