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
汇添富中证精准医疗指数(LOF)C 501006 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.84 |
↓0.03 |
2023-10-25 |
4.87 |
↓0.2 |
2023-07-21 |
5.07 |
↑0.27 |
2023-04-21 |
4.8 |
↑0.22 |
2023-03-31 |
4.58 |
↓0.74 |
2022-10-26 |
5.32 |
↑0.01 |
2022-07-21 |
5.31 |
↑0.4 |
2022-01-24 |
4.91 |
↑0.05 |
2021-10-27 |
4.86 |
↑0.05 |
2021-07-21 |
4.81 |
↓0.74 |
2021-01-22 |
5.55 |
↑1.15 |
2020-10-28 |
4.4 |
↓0.19 |
2020-07-21 |
4.59 |
↑0.03 |
2020-04-21 |
4.56 |
↓0.17 |
2020-01-21 |
4.73 |
↓0.05 |
2019-10-22 |
4.78 |
↓0.05 |
2019-07-17 |
4.83 |
↑0.06 |
2019-04-20 |
4.77 |
↑0.26 |
2019-03-26 |
4.51 |
↓0.13 |
2018-10-26 |
4.64 |
↓0.05 |
2018-07-18 |
4.69 |
↑0.23 |
2018-04-21 |
4.46 |
↓0.19 |
2018-01-22 |
4.65 |
↓0.25 |
2017-10-25 |
4.9 |
↑0.17 |
2017-07-20 |
4.73 |
↓0.21 |
2017-04-24 |
4.94 |
↑0.17 |
2017-01-19 |
4.77 |
↓0.08 |
2016-10-25 |
4.85 |
↑0.26 |
2016-07-21 |
4.59 |
↑1.83 |
2016-04-20 |
2.76 |
不变 |