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
| 汇添富中证生物科技指数(LOF)C 501010 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
13.41 |
↑3.41 |
| 2023-07-21 |
10 |
↓0.65 |
| 2023-04-21 |
10.65 |
↓0.05 |
| 2023-01-20 |
10.7 |
↑2.68 |
| 2022-10-26 |
8.02 |
↓1.41 |
| 2022-07-21 |
9.43 |
↑0.18 |
| 2022-04-22 |
9.25 |
↑0.6 |
| 2022-01-24 |
8.65 |
↓3.28 |
| 2021-10-27 |
11.93 |
↑1.46 |
| 2021-07-21 |
10.47 |
↓1.24 |
| 2021-04-22 |
11.71 |
↑0.88 |
| 2021-01-22 |
10.83 |
↑2.91 |
| 2020-10-28 |
7.92 |
↓0.01 |
| 2020-07-21 |
7.93 |
↑0.12 |
| 2020-04-21 |
7.81 |
↓1.17 |
| 2020-01-21 |
8.98 |
↑5.93 |
| 2019-10-22 |
3.05 |
↑0.19 |
| 2019-07-17 |
2.86 |
↑0.12 |
| 2019-04-20 |
2.74 |
↓0.2 |
| 2019-03-26 |
2.94 |
不变 |
每日必读
发行与分配