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
| 汇添富中证中药ETF联接(LOF)A 501011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
0 |
不变 |
| 2023-07-21 |
0 |
↓0.01 |
| 2023-03-31 |
0.01 |
↓2.8 |
| 2023-01-20 |
2.81 |
↓0.22 |
| 2022-10-26 |
3.03 |
↑0.19 |
| 2022-07-21 |
2.84 |
↓0.54 |
| 2022-04-22 |
3.38 |
↓0.01 |
| 2022-01-24 |
3.39 |
↑3.13 |
| 2020-01-21 |
0.26 |
↓3.8 |
| 2019-10-22 |
4.06 |
↑0.01 |
| 2019-07-17 |
4.05 |
↑0.03 |
| 2019-04-20 |
4.02 |
↑0.28 |
| 2019-01-21 |
3.74 |
↓0.16 |
| 2018-10-26 |
3.9 |
↑0.22 |
| 2018-07-18 |
3.68 |
↓0.96 |
| 2018-04-21 |
4.64 |
↓0.67 |
| 2018-01-22 |
5.31 |
↑0.03 |
| 2017-10-25 |
5.28 |
↑0.21 |
| 2017-07-20 |
5.07 |
↑0.53 |
| 2017-04-24 |
4.54 |
↑1.46 |
| 2017-02-15 |
3.08 |
不变 |
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