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 |
↓0.02 |
2023-01-20 |
0.02 |
↓6.78 |
2023-01-20 |
6.8 |
↑2.38 |
2022-10-26 |
4.42 |
↑0.22 |
2022-07-21 |
4.2 |
↓1.54 |
2022-04-22 |
5.74 |
↑2.51 |
2022-01-24 |
3.23 |
↓0.52 |
2021-10-27 |
3.75 |
↓0.36 |
2021-07-21 |
4.11 |
↑0.04 |
2021-04-22 |
4.07 |
↓0.14 |
2021-01-22 |
4.21 |
↑0.1 |
2020-10-28 |
4.11 |
↓0.85 |
2020-07-21 |
4.96 |
↑1.51 |
2020-04-21 |
3.45 |
↑2.66 |
2020-03-30 |
0.79 |
↓1.07 |
2019-08-29 |
1.86 |
↑0.1 |
2019-03-26 |
1.76 |
↓0.09 |
2018-08-25 |
1.85 |
↓0.04 |
2018-03-28 |
1.89 |
↓0.11 |
2017-08-26 |
2 |
不变 |