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
| 国投金融地产ETF联接 161211 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
0.05 |
↑0.01 |
| 2024-01-19 |
0.04 |
不变 |
| 2023-10-24 |
0.04 |
↓0.02 |
| 2023-07-20 |
0.06 |
↑0.03 |
| 2023-03-30 |
0.03 |
↓0.02 |
| 2022-08-30 |
0.05 |
↓0.01 |
| 2022-03-30 |
0.06 |
↑0.03 |
| 2021-08-30 |
0.03 |
↑0.02 |
| 2021-03-30 |
0.01 |
↓0.04 |
| 2020-08-28 |
0.05 |
↓0.04 |
| 2020-04-22 |
0.09 |
不变 |
| 2020-01-17 |
0.09 |
↓0.49 |
| 2019-07-18 |
0.58 |
↑0.47 |
| 2019-04-22 |
0.11 |
↓0.65 |
| 2019-01-19 |
0.76 |
↑0.66 |
| 2018-10-25 |
0.1 |
不变 |
| 2018-07-20 |
0.1 |
↓0.76 |
| 2018-04-20 |
0.86 |
↑0.75 |
| 2018-01-20 |
0.11 |
不变 |
| 2017-10-27 |
0.11 |
↑0.02 |
| 2017-07-19 |
0.09 |
不变 |
| 2017-04-22 |
0.09 |
↑0.02 |
| 2017-03-28 |
0.07 |
↓0.04 |
| 2016-10-24 |
0.11 |
↑0.04 |
| 2016-07-20 |
0.07 |
↓0.01 |
| 2016-03-28 |
0.08 |
↓0.1 |
| 2015-08-28 |
0.18 |
↑0.08 |
| 2015-03-30 |
0.1 |
↑0.08 |
| 2014-07-18 |
0.02 |
↓0.04 |
| 2014-04-21 |
0.06 |
↑0.03 |
| 2014-03-31 |
0.03 |
不变 |
每日必读
发行与分配