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
嘉实中证主要消费ETF 512600 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
4.14 |
↓0.41 |
2023-10-24 |
4.55 |
↑0.02 |
2023-07-20 |
4.53 |
↓0.02 |
2023-04-21 |
4.55 |
↑0.01 |
2023-01-19 |
4.54 |
↓0.05 |
2022-10-25 |
4.59 |
↓0.21 |
2022-07-20 |
4.8 |
↑0.52 |
2022-04-21 |
4.28 |
↓0.04 |
2022-01-21 |
4.32 |
↓0.38 |
2021-10-26 |
4.7 |
↓0.48 |
2021-07-20 |
5.18 |
↑1.1 |
2021-04-21 |
4.08 |
↓1.35 |
2021-01-21 |
5.43 |
↑2.15 |
2020-10-27 |
3.28 |
↑0.03 |
2020-07-18 |
3.25 |
↓0.04 |
2020-04-22 |
3.29 |
↓1.28 |
2020-01-21 |
4.57 |
↑0.56 |
2019-10-22 |
4.01 |
↓0.66 |
2019-07-17 |
4.67 |
↓1.71 |
2019-04-20 |
6.38 |
↓0.32 |
2019-01-21 |
6.7 |
↓1.41 |
2018-10-26 |
8.11 |
↑0.19 |
2018-07-18 |
7.92 |
↑0.64 |
2018-04-21 |
7.28 |
↑0.34 |
2018-01-22 |
6.94 |
↓0.1 |
2017-10-25 |
7.04 |
↑0.38 |
2017-07-20 |
6.66 |
↓0.33 |
2017-04-24 |
6.99 |
↑0.77 |
2017-01-19 |
6.22 |
↑0.88 |
2016-10-25 |
5.34 |
↓0.32 |
2016-07-21 |
5.66 |
↑0.57 |
2016-04-20 |
5.09 |
↑0.36 |
2016-01-21 |
4.73 |
↑1.44 |
2015-10-27 |
3.29 |
↑0.25 |
2015-07-18 |
3.04 |
↑0.02 |
2015-04-21 |
3.02 |
↓0.6 |
2015-01-22 |
3.62 |
↑0.33 |
2014-10-24 |
3.29 |
↑1.95 |
2014-07-22 |
1.34 |
不变 |