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300ETF发起式 510310 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
1.98 |
↓0.26 |
| 2023-10-25 |
2.24 |
↑0.12 |
| 2023-07-20 |
2.12 |
↓0.03 |
| 2023-04-21 |
2.15 |
↓0.3 |
| 2023-01-20 |
2.45 |
↑0.16 |
| 2022-10-26 |
2.29 |
↓0.15 |
| 2022-07-20 |
2.44 |
↓0.56 |
| 2022-04-22 |
3 |
↑0.33 |
| 2022-01-21 |
2.67 |
↓0.38 |
| 2021-10-27 |
3.05 |
↓0.01 |
| 2021-07-20 |
3.06 |
↓0.2 |
| 2021-04-19 |
3.26 |
↑0.55 |
| 2021-01-21 |
2.71 |
↑0.5 |
| 2020-10-28 |
2.21 |
↓0.08 |
| 2020-07-21 |
2.29 |
↓0.34 |
| 2020-04-21 |
2.63 |
↓0.15 |
| 2020-01-18 |
2.78 |
↓0.06 |
| 2019-10-24 |
2.84 |
↓0.11 |
| 2019-07-19 |
2.95 |
↑0.07 |
| 2019-04-18 |
2.88 |
↑0.15 |
| 2019-01-22 |
2.73 |
↓0.26 |
| 2018-10-24 |
2.99 |
↑0.48 |
| 2018-07-19 |
2.51 |
↓0.11 |
| 2018-04-23 |
2.62 |
↑0.1 |
| 2018-01-19 |
2.52 |
↑0.13 |
| 2017-10-26 |
2.39 |
↑0.06 |
| 2017-07-21 |
2.33 |
↑0.31 |
| 2017-04-21 |
2.02 |
↑0.08 |
| 2017-01-20 |
1.94 |
↓0.13 |
| 2016-10-26 |
2.07 |
不变 |
| 2016-07-19 |
2.07 |
↑0.16 |
| 2016-04-21 |
1.91 |
↑0.09 |
| 2016-01-22 |
1.82 |
↓1.68 |
| 2015-10-24 |
3.5 |
↑0.85 |
| 2015-07-20 |
2.65 |
↑0.05 |
| 2015-04-22 |
2.6 |
↓0.64 |
| 2015-01-20 |
3.24 |
↓0.1 |
| 2014-10-25 |
3.34 |
↓0.42 |
| 2014-07-21 |
3.76 |
↑0.03 |
| 2014-04-19 |
3.73 |
↓0.11 |
| 2014-01-21 |
3.84 |
↓0.08 |
| 2013-10-25 |
3.92 |
↓0.04 |
| 2013-07-17 |
3.96 |
↑3.23 |
| 2013-03-20 |
0.73 |
不变 |
每日必读
发行与分配