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
| 汇添富中证中药ETF联接(LOF)A 501011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
0 |
不变 |
| 2023-07-21 |
0 |
↓0.01 |
| 2023-01-20 |
0.01 |
↓4.25 |
| 2023-01-20 |
4.26 |
↑0.57 |
| 2022-10-26 |
3.69 |
↑0.01 |
| 2022-07-21 |
3.68 |
↑0.04 |
| 2022-04-22 |
3.64 |
↑1.06 |
| 2022-03-31 |
2.58 |
↓0.41 |
| 2021-10-27 |
2.99 |
↑0.51 |
| 2021-08-31 |
2.48 |
↓0.15 |
| 2021-04-22 |
2.63 |
↓0.05 |
| 2021-01-22 |
2.68 |
↑0.14 |
| 2020-10-28 |
2.54 |
↓0.48 |
| 2020-07-21 |
3.02 |
↓0.48 |
| 2020-04-21 |
3.5 |
↓0.21 |
| 2020-01-21 |
3.71 |
↑0.47 |
| 2019-10-22 |
3.24 |
↑0.18 |
| 2019-07-17 |
3.06 |
↑0.33 |
| 2019-04-20 |
2.73 |
不变 |
| 2019-03-26 |
2.73 |
↑0.18 |
| 2018-10-26 |
2.55 |
↑0.16 |
| 2018-08-25 |
2.39 |
↓0.31 |
| 2018-01-22 |
2.7 |
↓0.07 |
| 2017-10-25 |
2.77 |
↓0.19 |
| 2017-07-20 |
2.96 |
↑0.59 |
| 2017-04-24 |
2.37 |
↑0.85 |
| 2017-02-15 |
1.52 |
不变 |
每日必读
发行与分配