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(%) |
2023-10-25 |
0.44 |
不变 |
2023-07-21 |
0.44 |
↑0.23 |
2023-04-23 |
0.21 |
↑0.04 |
2023-01-28 |
0.17 |
↓0.03 |
2022-10-26 |
0.2 |
↓0.03 |
2022-07-21 |
0.23 |
↓0.2 |
2022-04-22 |
0.43 |
↑0.03 |
2022-01-24 |
0.4 |
↓10.84 |
2021-10-27 |
11.24 |
↑1.52 |
2021-07-21 |
9.72 |
↑0.13 |
2021-04-22 |
9.59 |
↑0.36 |
2021-01-22 |
9.23 |
↓0.44 |
2020-10-28 |
9.67 |
↑0.26 |
2020-07-21 |
9.41 |
↑0.42 |
2020-04-22 |
8.99 |
↓0.81 |
2020-01-20 |
9.8 |
↑1.8 |
2019-10-25 |
8 |
↓1.33 |
2019-07-16 |
9.33 |
↑0.94 |
2019-04-19 |
8.39 |
↓1.16 |
2019-01-22 |
9.55 |
↑0.55 |
2018-10-24 |
9 |
↓0.02 |
2018-07-19 |
9.02 |
↓0.7 |
2018-04-23 |
9.72 |
↓0.47 |
2018-01-19 |
10.19 |
↓1.36 |
2017-10-26 |
11.55 |
↑1.74 |
2017-07-21 |
9.81 |
↑0.24 |
2017-04-22 |
9.57 |
↑0.39 |
2017-01-20 |
9.18 |
↓0.84 |
2016-10-26 |
10.02 |
↓0.07 |
2016-07-19 |
10.09 |
↓0.14 |
2016-04-21 |
10.23 |
不变 |
2016-01-22 |
10.23 |
↓0.66 |
2015-10-24 |
10.89 |
不变 |