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
易方达沪深300非银ETF 512070 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
5.08 |
↓0.24 |
2024-01-19 |
5.32 |
↑0.18 |
2023-10-25 |
5.14 |
↑0.13 |
2023-07-20 |
5.01 |
↑0.22 |
2023-04-21 |
4.79 |
不变 |
2023-01-20 |
4.79 |
↓0.45 |
2022-10-26 |
5.24 |
↑0.24 |
2022-07-20 |
5 |
↓0.11 |
2022-04-22 |
5.11 |
↓0.1 |
2022-01-21 |
5.21 |
↑0.11 |
2021-10-27 |
5.1 |
↑0.52 |
2021-07-20 |
4.58 |
↑1.19 |
2021-04-19 |
3.39 |
↓0.09 |
2021-01-21 |
3.48 |
↓1.53 |
2020-10-28 |
5.01 |
↑0.66 |
2020-07-21 |
4.35 |
↓0.8 |
2020-04-21 |
5.15 |
↓0.12 |
2020-01-18 |
5.27 |
↓0.12 |
2019-10-24 |
5.39 |
↑0.29 |
2019-07-19 |
5.1 |
↓0.24 |
2019-04-18 |
5.34 |
↑0.63 |
2019-01-22 |
4.71 |
↑0.42 |
2018-10-24 |
4.29 |
↓0.5 |
2018-07-19 |
4.79 |
↓0.31 |
2018-04-23 |
5.1 |
↓0.1 |
2018-01-19 |
5.2 |
↓0.96 |
2017-10-26 |
6.16 |
↓0.5 |
2017-07-21 |
6.66 |
↓0.64 |
2017-04-21 |
7.3 |
↓0.51 |
2017-01-20 |
7.81 |
↓0.63 |
2016-10-26 |
8.44 |
↑0.15 |
2016-07-19 |
8.29 |
↑0.18 |
2016-04-21 |
8.11 |
↑0.28 |
2016-01-22 |
7.83 |
↓0.78 |
2015-10-24 |
8.61 |
↓0.53 |
2015-07-20 |
9.14 |
↓1.27 |
2015-04-22 |
10.41 |
↓2.3 |
2015-01-20 |
12.71 |
↑1.03 |
2014-10-25 |
11.68 |
↑11.32 |
2014-07-15 |
0.36 |
不变 |