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(%) |
2023-10-25 |
9.97 |
↓0.99 |
2023-07-21 |
10.96 |
↓0.31 |
2023-04-21 |
11.27 |
↑1.27 |
2023-01-20 |
10 |
↓2.14 |
2022-10-26 |
12.14 |
↑2.56 |
2022-07-21 |
9.58 |
↑1.53 |
2022-04-22 |
8.05 |
↓1.74 |
2022-01-24 |
9.79 |
↑1.57 |
2021-10-27 |
8.22 |
↓1.23 |
2021-07-21 |
9.45 |
↓0.15 |
2021-04-22 |
9.6 |
↓1.47 |
2021-01-22 |
11.07 |
↑2.3 |
2020-10-28 |
8.77 |
↓0.73 |
2020-07-21 |
9.5 |
↑0.55 |
2020-04-21 |
8.95 |
↓0.55 |
2020-01-21 |
9.5 |
↓1.27 |
2019-10-22 |
10.77 |
↑0.85 |
2019-07-17 |
9.92 |
↓0.16 |
2019-04-20 |
10.08 |
↑0.99 |
2019-01-21 |
9.09 |
↑0.11 |
2018-10-26 |
8.98 |
↓0.48 |
2018-07-18 |
9.46 |
不变 |