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
| 华夏MSCI中国A股国际通ETF 512990 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-24 |
0.84 |
↑0.05 |
| 2023-07-20 |
0.79 |
↓0.14 |
| 2023-01-20 |
0.93 |
↑0.02 |
| 2022-07-20 |
0.91 |
↓0.11 |
| 2022-04-21 |
1.02 |
↑0.19 |
| 2022-03-30 |
0.83 |
↓0.1 |
| 2021-08-30 |
0.93 |
↓0.29 |
| 2021-04-21 |
1.22 |
↑0.19 |
| 2021-01-21 |
1.03 |
↑0.08 |
| 2020-07-20 |
0.95 |
↓0.23 |
| 2020-04-22 |
1.18 |
↓0.21 |
| 2020-01-21 |
1.39 |
↓0.24 |
| 2019-10-22 |
1.63 |
↓0.13 |
| 2019-07-17 |
1.76 |
↓0.08 |
| 2019-04-20 |
1.84 |
↓0.1 |
| 2019-01-21 |
1.94 |
↑0.13 |
| 2018-10-26 |
1.81 |
↓0.03 |
| 2018-10-26 |
1.84 |
↑0.14 |
| 2018-07-18 |
1.7 |
↓0.03 |
| 2018-04-21 |
1.73 |
↑0.05 |
| 2018-01-22 |
1.68 |
↓0.01 |
| 2017-10-25 |
1.69 |
↓0.01 |
| 2017-07-20 |
1.7 |
↑0.26 |
| 2017-04-24 |
1.44 |
↓0.04 |
| 2017-01-19 |
1.48 |
↓0.09 |
| 2016-10-25 |
1.57 |
↑0.02 |
| 2016-07-21 |
1.55 |
↑0.02 |
| 2016-04-20 |
1.53 |
↑0.12 |
| 2016-01-21 |
1.41 |
↓0.24 |
| 2015-10-27 |
1.65 |
↑0.15 |
| 2015-07-18 |
1.5 |
↑0.01 |
| 2015-03-20 |
1.49 |
不变 |
每日必读
发行与分配