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
| 银华-道琼斯88指数 180003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
3.04 |
↑0.08 |
| 2024-01-19 |
2.96 |
不变 |
| 2024-01-19 |
2.96 |
↑2.96 |
| 2023-08-29 |
0 |
不变 |
| 2023-08-29 |
0 |
不变 |
| 2023-03-31 |
0 |
不变 |
| 2023-03-31 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2021-03-29 |
0 |
↓1.81 |
| 2020-08-28 |
1.81 |
不变 |
| 2020-08-28 |
1.81 |
↓2.13 |
| 2019-04-18 |
3.94 |
不变 |
| 2019-04-18 |
3.94 |
↑1.27 |
| 2019-01-22 |
2.67 |
不变 |
| 2019-01-22 |
2.67 |
↑1.03 |
| 2018-10-24 |
1.64 |
不变 |
| 2018-10-24 |
1.64 |
↑0.02 |
| 2018-08-28 |
1.62 |
不变 |
| 2018-08-28 |
1.62 |
↑0.37 |
| 2018-03-30 |
1.25 |
不变 |
| 2018-03-30 |
1.25 |
↓0.56 |
| 2017-07-21 |
1.81 |
不变 |
| 2017-07-21 |
1.81 |
↑1.8 |
| 2017-03-31 |
0.01 |
不变 |
| 2017-03-31 |
0.01 |
不变 |
| 2016-08-24 |
0.01 |
不变 |
| 2016-08-24 |
0.01 |
不变 |
| 2016-03-25 |
0.01 |
不变 |
| 2016-03-25 |
0.01 |
↓2.43 |
| 2015-08-26 |
2.44 |
不变 |
| 2015-08-26 |
2.44 |
↓3.67 |
| 2015-04-22 |
6.11 |
不变 |
| 2015-04-22 |
6.11 |
↑0.3 |
| 2015-01-20 |
5.81 |
不变 |
| 2015-01-20 |
5.81 |
↑5.81 |
| 2014-08-27 |
0 |
不变 |
| 2014-08-27 |
0 |
不变 |
| 2014-03-28 |
0 |
不变 |
| 2014-03-28 |
0 |
↓3.49 |
| 2013-10-25 |
3.49 |
不变 |
| 2013-10-25 |
3.49 |
↑0.3 |
| 2013-07-17 |
3.19 |
不变 |
| 2013-07-17 |
3.19 |
↓4.2 |
| 2013-04-20 |
7.39 |
不变 |
| 2013-04-20 |
7.39 |
↓0.61 |
| 2013-01-22 |
8 |
不变 |
| 2013-01-22 |
8 |
↑1.28 |
| 2012-10-24 |
6.72 |
不变 |
| 2012-10-24 |
6.72 |
↓0.02 |
| 2012-07-19 |
6.74 |
不变 |
| 2012-07-19 |
6.74 |
↑0.6 |
| 2012-04-24 |
6.14 |
不变 |
| 2012-04-24 |
6.14 |
↑0.49 |
| 2012-01-20 |
5.65 |
不变 |
| 2012-01-20 |
5.65 |
↓1.72 |
| 2011-10-25 |
7.37 |
不变 |
| 2011-10-25 |
7.37 |
↑0.44 |
| 2011-07-21 |
6.93 |
不变 |
| 2011-07-21 |
6.93 |
↑0.12 |
| 2011-04-20 |
6.81 |
不变 |
| 2011-04-20 |
6.81 |
↑0.54 |
| 2011-01-22 |
6.27 |
不变 |
| 2011-01-22 |
6.27 |
↑4.19 |
| 2010-03-26 |
2.08 |
不变 |
| 2010-03-26 |
2.08 |
↓1.63 |
| 2009-08-26 |
3.71 |
不变 |
| 2009-08-26 |
3.71 |
↓1.29 |
| 2009-04-22 |
5 |
不变 |
| 2009-04-22 |
5 |
↑1.58 |
| 2009-01-21 |
3.42 |
不变 |
| 2009-01-21 |
3.42 |
↑2.77 |
| 2008-08-28 |
0.65 |
不变 |
| 2008-08-28 |
0.65 |
↓4.88 |
| 2008-01-21 |
5.53 |
不变 |
| 2008-01-21 |
5.53 |
↑0.14 |
| 2007-10-26 |
5.39 |
不变 |
| 2007-10-26 |
5.39 |
↑2.42 |
| 2007-07-18 |
2.97 |
不变 |
| 2007-07-18 |
2.97 |
↓4.11 |
| 2007-04-19 |
7.08 |
不变 |
| 2007-04-19 |
7.08 |
↑0.86 |
| 2007-01-22 |
6.22 |
不变 |
| 2007-01-22 |
6.22 |
↑2.91 |
| 2006-10-25 |
3.31 |
不变 |
| 2006-10-25 |
3.31 |
↑3.3 |
| 2006-08-26 |
0.01 |
不变 |
| 2006-08-26 |
0.01 |
↑0.01 |
| 2006-03-28 |
0 |
不变 |
| 2006-03-28 |
0 |
不变 |
| 2005-08-29 |
0 |
不变 |
| 2005-08-29 |
0 |
不变 |
| 2005-03-31 |
0 |
不变 |
| 2005-03-31 |
0 |
不变 |
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