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
汇添富中证生物科技指数(LOF)A 501009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-29 |
1.44 |
↓0.03 |
2023-08-31 |
1.47 |
↑0.37 |
2023-03-31 |
1.1 |
↓0.06 |
2022-08-31 |
1.16 |
↑0.1 |
2022-03-31 |
1.06 |
↑0.09 |
2021-08-31 |
0.97 |
↓0.3 |
2021-03-30 |
1.27 |
↓0.7 |
2020-08-28 |
1.97 |
↓0.86 |
2020-03-30 |
2.83 |
↓2.3 |
2019-10-22 |
5.13 |
↑0.08 |
2019-07-17 |
5.05 |
↓1.13 |
2019-04-20 |
6.18 |
↓0.5 |
2019-01-21 |
6.68 |
↓1.16 |
2018-10-26 |
7.84 |
↓1.22 |
2018-07-18 |
9.06 |
↓0.94 |
2018-04-21 |
10 |
↑0.86 |
2018-01-22 |
9.14 |
↓0.2 |
2017-10-25 |
9.34 |
↑0.15 |
2017-07-20 |
9.19 |
↑0.01 |
2017-04-24 |
9.18 |
↑2.83 |
2017-02-15 |
6.35 |
不变 |