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
| 国联安沪深300ETF 515660 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
2.44 |
↓0.04 |
| 2024-01-22 |
2.48 |
↓0.33 |
| 2023-10-25 |
2.81 |
↑0.21 |
| 2023-07-21 |
2.6 |
↑0.13 |
| 2023-04-22 |
2.47 |
↓0.22 |
| 2023-01-20 |
2.69 |
↑0.21 |
| 2022-10-26 |
2.48 |
↑0.12 |
| 2022-07-21 |
2.36 |
↓0.34 |
| 2022-04-22 |
2.7 |
↑0.29 |
| 2022-01-24 |
2.41 |
↓0.15 |
| 2021-10-27 |
2.56 |
↓0.67 |
| 2021-07-21 |
3.23 |
↓1.15 |
| 2021-04-22 |
4.38 |
↓0.33 |
| 2021-01-22 |
4.71 |
↓0.21 |
| 2020-10-28 |
4.92 |
↓0.22 |
| 2020-07-21 |
5.14 |
↓0.82 |
| 2020-04-22 |
5.96 |
↓1.47 |
| 2019-12-19 |
7.43 |
不变 |
每日必读
发行与分配