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
汇添富中证精准医疗指数(LOF)C 501006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.5 |
↓0.01 |
2023-10-25 |
4.51 |
↓0.45 |
2023-07-21 |
4.96 |
↑0.27 |
2023-04-21 |
4.69 |
↑0.11 |
2023-03-31 |
4.58 |
↑0.07 |
2022-08-31 |
4.51 |
↓0.97 |
2022-04-22 |
5.48 |
↑0.99 |
2022-01-24 |
4.49 |
↓1 |
2021-07-21 |
5.49 |
↑0.9 |
2021-01-22 |
4.59 |
↓1.24 |
2020-10-28 |
5.83 |
↑1.42 |
2020-07-21 |
4.41 |
↓1.01 |
2020-04-21 |
5.42 |
↑0.64 |
2020-01-21 |
4.78 |
↓0.01 |
2019-07-17 |
4.79 |
↑0.13 |
2019-01-21 |
4.66 |
↓0.44 |
2018-10-26 |
5.1 |
↑0.66 |
2018-08-25 |
4.44 |
↑0.2 |
2018-04-21 |
4.24 |
↓0.87 |
2018-01-22 |
5.11 |
↓0.4 |
2017-10-25 |
5.51 |
↑1.02 |
2017-07-20 |
4.49 |
↓0.55 |
2017-04-24 |
5.04 |
↑0.07 |
2017-01-19 |
4.97 |
↑0.15 |
2016-10-25 |
4.82 |
不变 |