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
汇添富中证中药ETF联接(LOF)C 501012 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
0 |
不变 |
2023-07-21 |
0 |
↓0.02 |
2023-01-20 |
0.02 |
↓6.44 |
2023-01-20 |
6.46 |
↓1.15 |
2022-10-26 |
7.61 |
↑0.1 |
2022-07-21 |
7.51 |
↑0.94 |
2022-04-22 |
6.57 |
↑0.53 |
2022-01-24 |
6.04 |
↑0.24 |
2021-10-27 |
5.8 |
↓0.82 |
2021-07-21 |
6.62 |
↑2.11 |
2021-04-22 |
4.51 |
↑0.91 |
2021-01-22 |
3.6 |
↓0.15 |
2020-10-28 |
3.75 |
↓0.18 |
2020-07-21 |
3.93 |
↓0.54 |
2020-04-21 |
4.47 |
↓0.16 |
2020-01-21 |
4.63 |
↑0.44 |
2019-10-22 |
4.19 |
↓0.04 |
2019-07-17 |
4.23 |
↑0.33 |
2019-04-20 |
3.9 |
↓0.31 |
2019-01-21 |
4.21 |
↓0.23 |
2018-10-26 |
4.44 |
↑0.19 |
2018-07-18 |
4.25 |
↓0.35 |
2018-04-21 |
4.6 |
↑0.11 |
2018-01-22 |
4.49 |
↓0.01 |
2017-10-25 |
4.5 |
↓0.07 |
2017-07-20 |
4.57 |
↑0.7 |
2017-04-24 |
3.87 |
↑1.31 |
2017-02-15 |
2.56 |
不变 |