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)A 501009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
2.89 |
↓0.67 |
2023-10-25 |
3.56 |
↓0.41 |
2023-07-21 |
3.97 |
↑0.08 |
2023-04-21 |
3.89 |
↓0.28 |
2023-01-20 |
4.17 |
↑0.25 |
2022-10-26 |
3.92 |
↓0.82 |
2022-07-21 |
4.74 |
↓0.21 |
2022-04-22 |
4.95 |
↑0.94 |
2022-01-24 |
4.01 |
↓0.44 |
2021-10-27 |
4.45 |
↓0.54 |
2021-07-21 |
4.99 |
↑1.65 |
2021-04-22 |
3.34 |
↓1 |
2021-01-22 |
4.34 |
↓0.12 |
2020-10-28 |
4.46 |
↑1.23 |
2020-07-21 |
3.23 |
↓1.36 |
2020-04-21 |
4.59 |
↑0.39 |
2020-01-21 |
4.2 |
↓1.9 |
2019-10-22 |
6.1 |
↓0.73 |
2019-07-17 |
6.83 |
↑0.09 |
2019-04-20 |
6.74 |
↓0.37 |
2019-01-21 |
7.11 |
↓0.2 |
2018-10-26 |
7.31 |
↓1.59 |
2018-07-18 |
8.9 |
↓1.37 |
2018-04-21 |
10.27 |
↓0.71 |
2018-01-22 |
10.98 |
↑1.65 |
2017-10-25 |
9.33 |
↑0.52 |
2017-07-20 |
8.81 |
↓2.81 |
2017-04-24 |
11.62 |
↑3.1 |
2017-02-15 |
8.52 |
不变 |