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
| 汇添富沪深300指数(LOF)C 501045 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.82 |
↓0.23 |
| 2023-10-25 |
2.05 |
↑0.08 |
| 2023-07-21 |
1.97 |
↓0.03 |
| 2023-04-21 |
2 |
↓0.26 |
| 2023-01-20 |
2.26 |
↑0.11 |
| 2022-10-26 |
2.15 |
↓0.16 |
| 2022-07-21 |
2.31 |
↓0.48 |
| 2022-04-22 |
2.79 |
↑0.28 |
| 2022-01-24 |
2.51 |
↓0.33 |
| 2021-10-27 |
2.84 |
↓0.08 |
| 2021-07-21 |
2.92 |
↓0.15 |
| 2021-04-22 |
3.07 |
↑0.55 |
| 2021-01-22 |
2.52 |
↑0.44 |
| 2020-10-28 |
2.08 |
↓0.07 |
| 2020-07-21 |
2.15 |
↓0.35 |
| 2020-04-21 |
2.5 |
↓0.12 |
| 2020-01-21 |
2.62 |
↓0.04 |
| 2019-10-22 |
2.66 |
↓0.11 |
| 2019-07-17 |
2.77 |
↑0.08 |
| 2019-04-20 |
2.69 |
↑0.08 |
| 2019-01-21 |
2.61 |
↓0.23 |
| 2018-10-26 |
2.84 |
↑0.44 |
| 2018-07-18 |
2.4 |
↓0.11 |
| 2018-04-21 |
2.51 |
↑0.07 |
| 2018-01-22 |
2.44 |
↑2.2 |
| 2017-09-27 |
0.24 |
不变 |
每日必读
发行与分配