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
| 易方达沪深300非银ETF 512070 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-07-20 |
3.28 |
↑0.16 |
| 2023-04-21 |
3.12 |
↓0.42 |
| 2023-01-20 |
3.54 |
↑0.24 |
| 2022-10-26 |
3.3 |
↑0.57 |
| 2022-08-30 |
2.73 |
↑0.53 |
| 2022-03-30 |
2.2 |
↓0.13 |
| 2021-07-20 |
2.33 |
↑0.22 |
| 2021-04-19 |
2.11 |
↓0.13 |
| 2021-01-21 |
2.24 |
↓0.47 |
| 2020-10-28 |
2.71 |
↑0.77 |
| 2020-08-28 |
1.94 |
↓0.24 |
| 2020-04-21 |
2.18 |
↓0.27 |
| 2020-01-18 |
2.45 |
↑0.32 |
| 2019-10-24 |
2.13 |
↑0.04 |
| 2019-07-19 |
2.09 |
↓0.14 |
| 2019-04-18 |
2.23 |
↓0.02 |
| 2019-01-22 |
2.25 |
↑0.01 |
| 2018-10-24 |
2.24 |
↓0.11 |
| 2018-07-19 |
2.35 |
↑0.03 |
| 2018-04-23 |
2.32 |
↓0.21 |
| 2018-01-19 |
2.53 |
↑0.04 |
| 2017-07-21 |
2.49 |
↓0.12 |
| 2017-04-21 |
2.61 |
↑0.15 |
| 2017-01-20 |
2.46 |
↑0.16 |
| 2016-08-24 |
2.3 |
↓0.49 |
| 2016-04-21 |
2.79 |
↓0.1 |
| 2016-01-22 |
2.89 |
↓0.66 |
| 2015-10-24 |
3.55 |
↑0.85 |
| 2015-07-20 |
2.7 |
↓0.69 |
| 2015-04-22 |
3.39 |
↑0.33 |
| 2015-03-27 |
3.06 |
↑0.07 |
| 2014-10-25 |
2.99 |
不变 |
每日必读
发行与分配