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
| 国投瑞银深证100指数(LOF) 161227 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
2.12 |
↑0.08 |
| 2023-10-24 |
2.04 |
↑0.17 |
| 2023-08-30 |
1.87 |
↓0.36 |
| 2023-04-20 |
2.23 |
↑0.33 |
| 2023-01-19 |
1.9 |
↑0.18 |
| 2022-07-20 |
1.72 |
↓0.45 |
| 2022-04-22 |
2.17 |
↓0.12 |
| 2022-01-21 |
2.29 |
↓0.41 |
| 2021-10-27 |
2.7 |
↓0.18 |
| 2021-07-20 |
2.88 |
↑0.23 |
| 2021-04-21 |
2.65 |
↑0.42 |
| 2021-01-21 |
2.23 |
↑0.13 |
| 2020-10-28 |
2.1 |
↑0.22 |
| 2020-08-28 |
1.88 |
↓0.63 |
| 2020-01-17 |
2.51 |
↓0.37 |
| 2019-10-23 |
2.88 |
↑0.31 |
| 2019-07-18 |
2.57 |
↓0.64 |
| 2019-04-22 |
3.21 |
↑0.01 |
| 2019-01-19 |
3.2 |
↑0.1 |
| 2018-10-25 |
3.1 |
↓0.51 |
| 2018-07-20 |
3.61 |
↑0.06 |
| 2018-04-20 |
3.55 |
↑0.16 |
| 2018-01-20 |
3.39 |
↑0.34 |
| 2017-10-27 |
3.05 |
↑0.24 |
| 2017-07-19 |
2.81 |
↑1.65 |
| 2017-03-28 |
1.16 |
↓0.25 |
| 2016-08-26 |
1.41 |
↓0.08 |
| 2016-03-28 |
1.49 |
不变 |
| 2016-03-26 |
1.49 |
↓1.18 |
| 2015-08-25 |
2.67 |
不变 |
每日必读
发行与分配