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(%) |
2023-08-31 |
0 |
↓0.01 |
2023-03-31 |
0.01 |
↓2 |
2023-03-31 |
2.01 |
↑0.05 |
2022-08-31 |
1.96 |
↓0.88 |
2022-01-24 |
2.84 |
↓0.42 |
2021-10-27 |
3.26 |
↑0.08 |
2021-07-21 |
3.18 |
↓0.18 |
2021-04-22 |
3.36 |
↓0.32 |
2021-01-22 |
3.68 |
↓0.2 |
2020-10-28 |
3.88 |
↓0.01 |
2020-07-21 |
3.89 |
↓0.14 |
2020-04-21 |
4.03 |
↓0.16 |
2020-01-21 |
4.19 |
↑0.18 |
2019-10-22 |
4.01 |
↑0.02 |
2019-07-17 |
3.99 |
↓0.82 |
2019-04-20 |
4.81 |
↓0.05 |
2019-01-21 |
4.86 |
↓0.43 |
2018-10-26 |
5.29 |
↑0.14 |
2018-07-18 |
5.15 |
↓2 |
2018-04-21 |
7.15 |
↑1.29 |
2018-01-22 |
5.86 |
↑0.09 |
2017-10-25 |
5.77 |
↓0.64 |
2017-07-20 |
6.41 |
↑0.64 |
2017-04-24 |
5.77 |
↑1.96 |
2017-02-15 |
3.81 |
不变 |