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300非银ETF 512070 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
2.67 |
↓0.01 |
| 2023-10-25 |
2.68 |
↓0.17 |
| 2023-07-20 |
2.85 |
↓0.03 |
| 2023-04-21 |
2.88 |
↑0.21 |
| 2023-01-20 |
2.67 |
↓0.15 |
| 2022-07-20 |
2.82 |
↑0.11 |
| 2022-01-21 |
2.71 |
↓0.04 |
| 2021-10-27 |
2.75 |
↑1.03 |
| 2021-08-28 |
1.72 |
↑0.02 |
| 2021-01-21 |
1.7 |
↑0.25 |
| 2020-08-28 |
1.45 |
↓0.17 |
| 2020-03-31 |
1.62 |
↓0.08 |
| 2019-08-24 |
1.7 |
↓0.19 |
| 2019-03-28 |
1.89 |
不变 |
| 2018-10-24 |
1.89 |
↓0.15 |
| 2018-07-19 |
2.04 |
↓0.12 |
| 2018-01-19 |
2.16 |
↓0.41 |
| 2017-10-26 |
2.57 |
↑0.17 |
| 2017-07-21 |
2.4 |
↓0.42 |
| 2017-04-21 |
2.82 |
↓0.14 |
| 2017-01-20 |
2.96 |
↑0.22 |
| 2016-10-26 |
2.74 |
↓0.21 |
| 2016-07-19 |
2.95 |
↑1.44 |
| 2016-03-25 |
1.51 |
↓0.05 |
| 2015-08-26 |
1.56 |
不变 |
每日必读
发行与分配