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 |
↓0.03 |
2023-01-20 |
0.03 |
↓7.85 |
2023-01-20 |
7.88 |
↓1.28 |
2022-10-26 |
9.16 |
↑0.18 |
2022-07-21 |
8.98 |
↑1.56 |
2022-04-22 |
7.42 |
↓1.72 |
2022-01-24 |
9.14 |
↑0.81 |
2021-10-27 |
8.33 |
↓0.31 |
2021-07-21 |
8.64 |
↓2.89 |
2021-04-22 |
11.53 |
↑0.68 |
2021-01-22 |
10.85 |
↑0.94 |
2020-10-28 |
9.91 |
↑0.41 |
2020-07-21 |
9.5 |
↑0.2 |
2020-04-21 |
9.3 |
↑0.23 |
2020-01-21 |
9.07 |
↓0.32 |
2019-10-22 |
9.39 |
↓0.44 |
2019-07-17 |
9.83 |
↑0.57 |
2019-04-20 |
9.26 |
↓0.36 |
2019-01-21 |
9.62 |
↑2.27 |
2018-10-26 |
7.35 |
↓2.31 |
2018-07-18 |
9.66 |
↑0.23 |
2018-04-21 |
9.43 |
↓0.86 |
2018-01-22 |
10.29 |
↑0.42 |
2017-10-25 |
9.87 |
↑0.24 |
2017-07-20 |
9.63 |
↑0.12 |
2017-04-24 |
9.51 |
↑4.28 |
2017-02-15 |
5.23 |
不变 |