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
| 嘉实中证金融地产ETF 512640 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
3.86 |
↑0.26 |
| 2024-01-19 |
3.6 |
↑0.31 |
| 2023-10-24 |
3.29 |
↓0.2 |
| 2023-07-20 |
3.49 |
↑0.3 |
| 2023-04-21 |
3.19 |
↑0.11 |
| 2023-01-19 |
3.08 |
↓0.15 |
| 2022-10-25 |
3.23 |
↑0.15 |
| 2022-07-20 |
3.08 |
↑0.04 |
| 2022-04-21 |
3.04 |
↑0.26 |
| 2022-01-21 |
2.78 |
↓0.11 |
| 2021-10-26 |
2.89 |
↓0.06 |
| 2021-07-20 |
2.95 |
↓0.16 |
| 2021-04-21 |
3.11 |
↑0.38 |
| 2021-01-21 |
2.73 |
↓0.21 |
| 2020-10-27 |
2.94 |
↓0.32 |
| 2020-07-18 |
3.26 |
↑1.02 |
| 2020-04-08 |
2.24 |
↓0.17 |
| 2019-07-17 |
2.41 |
↑0.06 |
| 2019-04-20 |
2.35 |
↓0.52 |
| 2019-01-21 |
2.87 |
↑0.01 |
| 2018-10-26 |
2.86 |
↑0.09 |
| 2018-07-18 |
2.77 |
↓0.07 |
| 2018-04-21 |
2.84 |
↑0.09 |
| 2018-01-22 |
2.75 |
↓0.02 |
| 2017-10-25 |
2.77 |
↑0.22 |
| 2017-08-26 |
2.55 |
↑0.2 |
| 2017-03-29 |
2.35 |
↓0.42 |
| 2016-08-27 |
2.77 |
↑0.49 |
| 2016-03-29 |
2.28 |
↓0.74 |
| 2015-10-27 |
3.02 |
↑0.4 |
| 2015-07-18 |
2.62 |
↑0.59 |
| 2015-03-31 |
2.03 |
不变 |
每日必读
发行与分配