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(%) |
2024-04-20 |
4.76 |
↓0.03 |
2024-01-19 |
4.79 |
↓0.45 |
2023-10-25 |
5.24 |
↑0.24 |
2023-07-20 |
5 |
不变 |
2023-04-21 |
5 |
↑0.21 |
2023-01-20 |
4.79 |
↑0.43 |
2022-10-26 |
4.36 |
↑0.11 |
2022-07-20 |
4.25 |
↑0.22 |
2022-04-22 |
4.03 |
↓0.06 |
2022-01-21 |
4.09 |
↑0.04 |
2021-10-27 |
4.05 |
↓0.04 |
2021-07-20 |
4.09 |
↓1.05 |
2021-04-19 |
5.14 |
↑0.54 |
2021-01-21 |
4.6 |
↑1.49 |
2020-10-28 |
3.11 |
↓0.06 |
2020-07-21 |
3.17 |
↓1.23 |
2020-04-21 |
4.4 |
↓0.61 |
2020-01-18 |
5.01 |
↓0.1 |
2019-10-24 |
5.11 |
↑0.02 |
2019-07-19 |
5.09 |
↑0.03 |
2019-04-18 |
5.06 |
↓0.85 |
2019-01-22 |
5.91 |
↓0.69 |
2018-10-24 |
6.6 |
↑0.34 |
2018-07-19 |
6.26 |
↑0.41 |
2018-04-23 |
5.85 |
↓0.66 |
2018-01-19 |
6.51 |
↑0.54 |
2017-10-26 |
5.97 |
↑0.07 |
2017-07-21 |
5.9 |
↑0.57 |
2017-04-21 |
5.33 |
↓0.02 |
2017-01-20 |
5.35 |
↓0.57 |
2016-10-26 |
5.92 |
↑0.27 |
2016-07-19 |
5.65 |
↓0.13 |
2016-04-21 |
5.78 |
↑0.23 |
2016-01-22 |
5.55 |
↓0.27 |
2015-10-24 |
5.82 |
↑0.91 |
2015-07-20 |
4.91 |
↓0.94 |
2015-04-22 |
5.85 |
↓0.21 |
2015-01-20 |
6.06 |
↓1.74 |
2014-10-25 |
7.8 |
不变 |