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
汇添富中证全指证券公司ETF联接(LOF)A 501047 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
0.06 |
不变 |
2023-10-25 |
0.06 |
不变 |
2023-07-21 |
0.06 |
↓3.43 |
2023-07-21 |
3.49 |
↑0.25 |
2023-04-21 |
3.24 |
↑0.15 |
2023-01-20 |
3.09 |
↑0.2 |
2022-10-26 |
2.89 |
↓0.37 |
2022-07-21 |
3.26 |
↑0.34 |
2022-04-22 |
2.92 |
↓0.34 |
2022-01-24 |
3.26 |
↓0.2 |
2021-10-27 |
3.46 |
↑1 |
2021-07-21 |
2.46 |
↑0.06 |
2021-04-22 |
2.4 |
↓0.24 |
2021-01-22 |
2.64 |
↑0.37 |
2020-10-28 |
2.27 |
↓0.1 |
2020-07-21 |
2.37 |
↓0.23 |
2020-04-21 |
2.6 |
↓0.2 |
2020-01-21 |
2.8 |
↓0.54 |
2019-10-22 |
3.34 |
↑0.09 |
2019-07-17 |
3.25 |
↓0.42 |
2019-04-20 |
3.67 |
↑0.04 |
2019-01-21 |
3.63 |
↓0.72 |
2018-10-26 |
4.35 |
↑0.2 |
2018-07-18 |
4.15 |
↑0.17 |
2018-04-21 |
3.98 |
↑1.9 |
2018-01-15 |
2.08 |
不变 |