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
汇添富中证生物科技指数(LOF)C 501010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
6 |
↓0.99 |
2024-01-22 |
6.99 |
↑1.51 |
2023-10-25 |
5.48 |
↑0.12 |
2023-07-21 |
5.36 |
↓0.83 |
2023-04-21 |
6.19 |
↓0.36 |
2023-01-20 |
6.55 |
↓0.66 |
2022-10-26 |
7.21 |
↓0.42 |
2022-07-21 |
7.63 |
↓1.28 |
2022-04-22 |
8.91 |
↑1.71 |
2022-01-24 |
7.2 |
↓1.6 |
2021-10-27 |
8.8 |
↓0.04 |
2021-07-21 |
8.84 |
↑0.74 |
2021-04-22 |
8.1 |
↑1.37 |
2021-01-22 |
6.73 |
↓0.25 |
2020-10-28 |
6.98 |
↑1.59 |
2020-07-21 |
5.39 |
↑0.55 |
2020-04-21 |
4.84 |
↑0.85 |
2020-01-21 |
3.99 |
↓1.87 |
2019-10-22 |
5.86 |
↓0.12 |
2019-07-17 |
5.98 |
↓0.44 |
2019-04-20 |
6.42 |
↓0.15 |
2019-01-21 |
6.57 |
↓0.51 |
2018-10-26 |
7.08 |
↑1.29 |
2018-07-18 |
5.79 |
↑0.58 |
2018-04-21 |
5.21 |
↑0.82 |
2018-01-22 |
4.39 |
↓0.82 |
2017-10-25 |
5.21 |
↑1.34 |
2017-07-20 |
3.87 |
↑0.34 |
2017-04-24 |
3.53 |
↑0.94 |
2017-02-15 |
2.59 |
不变 |