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
价值ETF 510030 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
1.75 |
↓0.17 |
2023-03-31 |
1.92 |
↑0.05 |
2022-08-31 |
1.87 |
↓0.11 |
2022-03-31 |
1.98 |
↓0.19 |
2021-10-27 |
2.17 |
↓0.23 |
2021-07-21 |
2.4 |
↓0.51 |
2021-04-22 |
2.91 |
↑0.27 |
2021-01-22 |
2.64 |
↓0.08 |
2020-10-28 |
2.72 |
↓0.51 |
2020-07-21 |
3.23 |
↑0.1 |
2020-04-21 |
3.13 |
↓0.2 |
2020-01-21 |
3.33 |
↓0.04 |
2019-04-19 |
3.37 |
↓0.07 |
2019-01-21 |
3.44 |
↑0.14 |
2018-10-26 |
3.3 |
↑0.18 |
2018-07-18 |
3.12 |
↓0.41 |
2018-04-21 |
3.53 |
↓0.16 |
2018-01-22 |
3.69 |
↑0.08 |
2017-10-25 |
3.61 |
↓0.03 |
2017-07-20 |
3.64 |
↓0.17 |
2017-04-24 |
3.81 |
↓0.24 |
2017-01-19 |
4.05 |
↓0.39 |
2016-10-25 |
4.44 |
↓1.26 |
2016-07-21 |
5.7 |
↓1.26 |
2016-04-20 |
6.96 |
↑0.83 |
2016-01-21 |
6.13 |
↓0.85 |
2015-10-27 |
6.98 |
↑1.17 |
2015-07-18 |
5.81 |
↓0.2 |
2015-04-21 |
6.01 |
↓0.3 |
2015-01-22 |
6.31 |
↓0.19 |
2014-10-24 |
6.5 |
↓0.07 |
2014-07-18 |
6.57 |
↓0.67 |
2014-04-22 |
7.24 |
↑0.51 |
2014-01-20 |
6.73 |
↓0.51 |
2013-10-24 |
7.24 |
↑0.45 |
2013-07-19 |
6.79 |
↑0.19 |
2013-04-18 |
6.6 |
↑0.25 |
2013-01-21 |
6.35 |
↑0.42 |
2012-10-26 |
5.93 |
↓0.04 |
2012-07-18 |
5.97 |
↓0.63 |
2012-04-23 |
6.6 |
↑1.67 |
2012-01-20 |
4.93 |
↓0.25 |
2011-10-24 |
5.18 |
↑0.13 |
2011-07-20 |
5.05 |
↓0.25 |
2011-04-22 |
5.3 |
↑0.16 |
2011-01-21 |
5.14 |
↓0.04 |
2010-10-26 |
5.18 |
↓0.37 |
2010-07-21 |
5.55 |
↓1.21 |
2010-05-25 |
6.76 |
不变 |