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
| 银华-道琼斯88指数 180003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
2.58 |
↓0.31 |
| 2023-10-24 |
2.89 |
不变 |
| 2023-10-24 |
2.89 |
↑0.22 |
| 2023-07-19 |
2.67 |
不变 |
| 2023-07-19 |
2.67 |
↑2.67 |
| 2023-03-31 |
0 |
不变 |
| 2023-03-31 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2020-08-28 |
0 |
不变 |
| 2020-08-28 |
0 |
↓3.03 |
| 2020-01-18 |
3.03 |
不变 |
| 2020-01-18 |
3.03 |
↓5.32 |
| 2019-10-24 |
8.35 |
不变 |
| 2019-10-24 |
8.35 |
↓0.05 |
| 2019-07-19 |
8.4 |
不变 |
| 2019-07-19 |
8.4 |
↑0.8 |
| 2019-04-18 |
7.6 |
不变 |
| 2019-04-18 |
7.6 |
↑0.84 |
| 2019-01-22 |
6.76 |
不变 |
| 2019-01-22 |
6.76 |
↓0.08 |
| 2018-10-24 |
6.84 |
不变 |
| 2018-10-24 |
6.84 |
↑1.06 |
| 2018-07-19 |
5.78 |
不变 |
| 2018-07-19 |
5.78 |
↓0.07 |
| 2018-04-23 |
5.85 |
不变 |
| 2018-04-23 |
5.85 |
↓0.43 |
| 2018-01-19 |
6.28 |
不变 |
| 2018-01-19 |
6.28 |
↑0.77 |
| 2017-10-26 |
5.51 |
不变 |
| 2017-10-26 |
5.51 |
不变 |
| 2017-07-21 |
5.51 |
不变 |
| 2017-07-21 |
5.51 |
↑0.77 |
| 2017-04-21 |
4.74 |
不变 |
| 2017-04-21 |
4.74 |
↑0.08 |
| 2017-01-21 |
4.66 |
不变 |
| 2017-01-21 |
4.66 |
↑0.09 |
| 2016-10-26 |
4.57 |
不变 |
| 2016-10-26 |
4.57 |
↑0.3 |
| 2016-07-19 |
4.27 |
不变 |
| 2016-07-19 |
4.27 |
↑0.04 |
| 2016-04-21 |
4.23 |
不变 |
| 2016-04-21 |
4.23 |
↓0.08 |
| 2016-01-22 |
4.31 |
不变 |
| 2016-01-22 |
4.31 |
↑0.34 |
| 2015-10-24 |
3.97 |
不变 |
| 2015-10-24 |
3.97 |
不变 |
| 2015-07-20 |
3.97 |
不变 |
| 2015-07-20 |
3.97 |
↓3.61 |
| 2015-01-20 |
7.58 |
不变 |
| 2015-01-20 |
7.58 |
↑7.57 |
| 2014-08-27 |
0.01 |
不变 |
| 2014-08-27 |
0.01 |
↓2.64 |
| 2014-01-21 |
2.65 |
不变 |
| 2014-01-21 |
2.65 |
↑2.64 |
| 2013-08-28 |
0.01 |
不变 |
| 2013-08-28 |
0.01 |
不变 |
| 2013-03-30 |
0.01 |
不变 |
| 2013-03-30 |
0.01 |
↓5.8 |
| 2012-10-24 |
5.81 |
不变 |
| 2012-10-24 |
5.81 |
↓0.12 |
| 2012-07-19 |
5.93 |
不变 |
| 2012-07-19 |
5.93 |
↑5.93 |
| 2012-03-27 |
0 |
不变 |
| 2012-03-27 |
0 |
↓5.52 |
| 2011-10-25 |
5.52 |
不变 |
| 2011-10-25 |
5.52 |
↓1.27 |
| 2011-07-21 |
6.79 |
不变 |
| 2011-07-21 |
6.79 |
↓1.48 |
| 2011-04-20 |
8.27 |
不变 |
| 2011-04-20 |
8.27 |
↓1.21 |
| 2011-01-22 |
9.48 |
不变 |
| 2011-01-22 |
9.48 |
↑0.84 |
| 2010-10-27 |
8.64 |
不变 |
| 2010-10-27 |
8.64 |
↑0.23 |
| 2010-08-28 |
8.41 |
不变 |
| 2010-08-28 |
8.41 |
↑1.62 |
| 2010-04-20 |
6.79 |
不变 |
| 2010-04-20 |
6.79 |
↑2.79 |
| 2010-01-22 |
4 |
不变 |
| 2010-01-22 |
4 |
↓4.96 |
| 2009-10-27 |
8.96 |
不变 |
| 2009-10-27 |
8.96 |
↑0.75 |
| 2009-07-18 |
8.21 |
不变 |
| 2009-07-18 |
8.21 |
↓0.34 |
| 2009-04-22 |
8.55 |
不变 |
| 2009-04-22 |
8.55 |
↑3.56 |
| 2009-01-21 |
4.99 |
不变 |
| 2009-01-21 |
4.99 |
↓0.06 |
| 2008-10-23 |
5.05 |
不变 |
| 2008-10-23 |
5.05 |
↑1.69 |
| 2008-08-28 |
3.36 |
不变 |
| 2008-08-28 |
3.36 |
↑1.22 |
| 2008-03-29 |
2.14 |
不变 |
| 2008-03-29 |
2.14 |
↓0.35 |
| 2007-10-26 |
2.49 |
不变 |
| 2007-10-26 |
2.49 |
↑0.71 |
| 2007-08-24 |
1.78 |
不变 |
| 2007-08-24 |
1.78 |
不变 |
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