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(%) |
2024-01-22 |
0 |
不变 |
2023-07-21 |
0 |
↓0.01 |
2023-01-20 |
0.01 |
↓4.28 |
2023-01-20 |
4.29 |
↓0.16 |
2022-10-26 |
4.45 |
↓0.15 |
2022-07-21 |
4.6 |
↑0.08 |
2022-04-22 |
4.52 |
↓0.22 |
2022-01-24 |
4.74 |
↓0.91 |
2021-10-27 |
5.65 |
↑0.02 |
2021-07-21 |
5.63 |
↑1.33 |
2021-04-22 |
4.3 |
↓0.21 |
2021-01-22 |
4.51 |
↑0.21 |
2020-10-28 |
4.3 |
↓0.5 |
2020-07-21 |
4.8 |
↓0.88 |
2020-04-21 |
5.68 |
↓0.32 |
2020-01-21 |
6 |
↑0.47 |
2019-10-22 |
5.53 |
↓0.59 |
2019-07-17 |
6.12 |
↑0.96 |
2019-04-20 |
5.16 |
↓0.44 |
2019-01-21 |
5.6 |
↑0.35 |
2018-10-26 |
5.25 |
↑0.55 |
2018-07-18 |
4.7 |
↑0.57 |
2018-04-21 |
4.13 |
↓0.64 |
2018-01-22 |
4.77 |
↑0.81 |
2017-10-25 |
3.96 |
↑0.08 |
2017-07-20 |
3.88 |
↑0.57 |
2017-04-24 |
3.31 |
↑1.3 |
2017-02-15 |
2.01 |
不变 |