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 |
↓0.03 |
2023-01-20 |
0.03 |
↓6.72 |
2023-01-20 |
6.75 |
↓2.1 |
2022-10-26 |
8.85 |
↓1.2 |
2022-07-21 |
10.05 |
↑4.34 |
2022-04-22 |
5.71 |
↓1.86 |
2022-01-24 |
7.57 |
↓1.75 |
2021-10-27 |
9.32 |
↓0.36 |
2021-07-21 |
9.68 |
↓2.42 |
2021-04-22 |
12.1 |
↑0.83 |
2021-01-22 |
11.27 |
↓2.24 |
2020-10-28 |
13.51 |
↑3.64 |
2020-07-21 |
9.87 |
↓1.76 |
2020-04-21 |
11.63 |
↑2.05 |
2020-01-21 |
9.58 |
↑0.88 |
2019-10-22 |
8.7 |
↓0.56 |
2019-07-17 |
9.26 |
↑1.19 |
2019-04-20 |
8.07 |
↑0.8 |
2019-01-21 |
7.27 |
↓0.52 |
2018-10-26 |
7.79 |
↑0.36 |
2018-07-18 |
7.43 |
↑1.36 |
2018-04-21 |
6.07 |
↑1.16 |
2018-01-22 |
4.91 |
↑0.47 |
2017-10-25 |
4.44 |
↑0.05 |
2017-07-20 |
4.39 |
↑1 |
2017-04-24 |
3.39 |
↑1.3 |
2017-02-15 |
2.09 |
不变 |