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
| 华夏MSCI中国A股国际通ETF 512990 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
1.7 |
↑0.21 |
| 2024-01-19 |
1.49 |
↓0.21 |
| 2023-10-24 |
1.7 |
↑0.06 |
| 2023-07-20 |
1.64 |
↓0.08 |
| 2023-04-21 |
1.72 |
↓0.24 |
| 2023-01-20 |
1.96 |
↑0.2 |
| 2022-10-25 |
1.76 |
↓0.16 |
| 2022-07-20 |
1.92 |
↓0.38 |
| 2022-04-21 |
2.3 |
↑0.2 |
| 2022-01-21 |
2.1 |
↓0.21 |
| 2021-10-26 |
2.31 |
↓0.12 |
| 2021-07-20 |
2.43 |
↓0.13 |
| 2021-04-21 |
2.56 |
↑0.41 |
| 2021-01-21 |
2.15 |
↑0.16 |
| 2020-10-27 |
1.99 |
↓0.02 |
| 2020-07-20 |
2.01 |
↓0.36 |
| 2020-04-22 |
2.37 |
↓0.24 |
| 2020-01-21 |
2.61 |
↓0.6 |
| 2019-10-22 |
3.21 |
↓0.23 |
| 2019-07-17 |
3.44 |
↑0.03 |
| 2019-04-20 |
3.41 |
↑0.16 |
| 2019-01-21 |
3.25 |
↓0.2 |
| 2018-10-26 |
3.45 |
↑0.17 |
| 2018-10-26 |
3.28 |
↑0.66 |
| 2018-07-18 |
2.62 |
↑0.11 |
| 2018-04-21 |
2.51 |
↑0.1 |
| 2018-01-22 |
2.41 |
↑0.31 |
| 2017-10-25 |
2.1 |
↑0.08 |
| 2017-07-20 |
2.02 |
↑0.34 |
| 2017-04-24 |
1.68 |
↑0.08 |
| 2017-01-19 |
1.6 |
↓0.16 |
| 2016-10-25 |
1.76 |
↓0.01 |
| 2016-07-21 |
1.77 |
↓0.08 |
| 2016-04-20 |
1.85 |
↑0.1 |
| 2016-01-21 |
1.75 |
↓0.61 |
| 2015-10-27 |
2.36 |
↑0.44 |
| 2015-07-18 |
1.92 |
↓0.02 |
| 2015-03-20 |
1.94 |
不变 |
每日必读
发行与分配