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
| 华宝中证100ETF联接A 240014 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2021-08-27 |
0.82 |
↓0.03 |
| 2021-03-31 |
0.85 |
↓0.44 |
| 2020-08-31 |
1.29 |
↓0.23 |
| 2020-03-30 |
1.52 |
↓0.3 |
| 2019-08-29 |
1.82 |
↓0.52 |
| 2019-01-21 |
2.34 |
↑0.3 |
| 2018-10-26 |
2.04 |
↓0.01 |
| 2018-07-18 |
2.05 |
↓0.05 |
| 2018-04-21 |
2.1 |
↑0.04 |
| 2018-01-22 |
2.06 |
↓0.26 |
| 2017-10-25 |
2.32 |
↓0.03 |
| 2017-07-20 |
2.35 |
↓0.24 |
| 2017-04-24 |
2.59 |
↑0.04 |
| 2017-01-19 |
2.55 |
↓0.01 |
| 2016-10-25 |
2.56 |
↓0.17 |
| 2016-07-21 |
2.73 |
↑0.42 |
| 2016-04-20 |
2.31 |
↓0.07 |
| 2016-01-21 |
2.38 |
↑0.25 |
| 2015-10-27 |
2.13 |
↓0.04 |
| 2015-07-18 |
2.17 |
↑0.7 |
| 2015-03-30 |
1.47 |
↓0.33 |
| 2014-08-29 |
1.8 |
↑0.1 |
| 2014-03-31 |
1.7 |
↓0.25 |
| 2013-10-24 |
1.95 |
↓0.04 |
| 2013-07-19 |
1.99 |
↓0.57 |
| 2013-04-18 |
2.56 |
↓0.06 |
| 2013-01-21 |
2.62 |
↓0.52 |
| 2012-10-26 |
3.14 |
↑0.09 |
| 2012-07-18 |
3.05 |
↓0.17 |
| 2012-04-23 |
3.22 |
↓0.02 |
| 2012-01-20 |
3.24 |
↑0.16 |
| 2011-10-24 |
3.08 |
↑0.14 |
| 2011-07-20 |
2.94 |
↓0.15 |
| 2011-04-22 |
3.09 |
↓0.09 |
| 2011-01-21 |
3.18 |
↓0.41 |
| 2010-10-26 |
3.59 |
↓0.61 |
| 2010-07-21 |
4.2 |
↑0.26 |
| 2010-04-20 |
3.94 |
↓0.18 |
| 2010-01-21 |
4.12 |
不变 |
每日必读
发行与分配