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
| 天弘中证食品饮料ETF联接A 001631 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
0.07 |
↓0.02 |
| 2023-10-25 |
0.09 |
↓0.01 |
| 2023-07-21 |
0.1 |
↑0.05 |
| 2023-04-23 |
0.05 |
↑0.01 |
| 2023-01-28 |
0.04 |
↓0.01 |
| 2022-10-26 |
0.05 |
↑0.01 |
| 2022-08-31 |
0.04 |
↓0.03 |
| 2022-04-22 |
0.07 |
↓0.01 |
| 2022-03-31 |
0.08 |
↓1.7 |
| 2021-08-31 |
1.78 |
↑0.22 |
| 2021-03-31 |
1.56 |
↓0.36 |
| 2020-08-31 |
1.92 |
↑0.14 |
| 2020-04-24 |
1.78 |
↑0.11 |
| 2019-08-24 |
1.67 |
↓0.01 |
| 2019-03-27 |
1.68 |
↓0.12 |
| 2018-08-27 |
1.8 |
↑0.17 |
| 2018-03-29 |
1.63 |
↓0.11 |
| 2017-07-21 |
1.74 |
↑0.51 |
| 2017-03-30 |
1.23 |
↑0.11 |
| 2016-08-29 |
1.12 |
↓0.04 |
| 2016-03-30 |
1.16 |
↓0.86 |
| 2015-10-24 |
2.02 |
不变 |
每日必读
发行与分配