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
| 华泰柏瑞沪深300ETF 510300 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.34 |
↑0.05 |
| 2023-10-25 |
1.29 |
↑0.1 |
| 2023-07-21 |
1.19 |
↓0.05 |
| 2023-04-22 |
1.24 |
↓0.12 |
| 2023-01-20 |
1.36 |
↑0.03 |
| 2022-10-26 |
1.33 |
↓0.01 |
| 2022-07-21 |
1.34 |
↓0.21 |
| 2022-04-22 |
1.55 |
↑0.32 |
| 2022-01-24 |
1.23 |
↓0.07 |
| 2021-10-27 |
1.3 |
↓0.06 |
| 2021-07-21 |
1.36 |
↓0.43 |
| 2021-04-22 |
1.79 |
↑0.29 |
| 2021-01-22 |
1.5 |
↑0.21 |
| 2020-07-21 |
1.29 |
↓0.52 |
| 2020-04-20 |
1.81 |
↓0.25 |
| 2020-01-21 |
2.06 |
不变 |
| 2019-10-22 |
2.06 |
↓0.08 |
| 2019-07-17 |
2.14 |
↑0.26 |
| 2019-04-20 |
1.88 |
↓0.1 |
| 2019-01-21 |
1.98 |
↑0.08 |
| 2018-10-26 |
1.9 |
↑0.22 |
| 2018-07-18 |
1.68 |
↓0.16 |
| 2018-04-21 |
1.84 |
↑0.03 |
| 2018-01-22 |
1.81 |
↓0.14 |
| 2017-10-25 |
1.95 |
↓0.05 |
| 2017-07-20 |
2 |
↓0.25 |
| 2017-04-24 |
2.25 |
↓0.09 |
| 2017-01-19 |
2.34 |
↓0.06 |
| 2016-10-25 |
2.4 |
↑0.03 |
| 2016-07-21 |
2.37 |
↓0.07 |
| 2016-04-20 |
2.44 |
↑0.14 |
| 2016-01-21 |
2.3 |
↑0.31 |
| 2015-10-27 |
1.99 |
↑0.29 |
| 2015-07-18 |
1.7 |
↓0.42 |
| 2015-04-21 |
2.12 |
↓0.13 |
| 2015-01-22 |
2.25 |
↑0.2 |
| 2014-10-24 |
2.05 |
↓0.23 |
| 2014-07-19 |
2.28 |
↑0.01 |
| 2014-04-22 |
2.27 |
↑0.04 |
| 2014-01-20 |
2.23 |
↓0.28 |
| 2013-10-24 |
2.51 |
↑0.04 |
| 2013-07-19 |
2.47 |
↓0.09 |
| 2013-04-18 |
2.56 |
↑0.12 |
| 2013-01-21 |
2.44 |
↑0.46 |
| 2012-10-26 |
1.98 |
↓0.06 |
| 2012-05-23 |
2.04 |
不变 |
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发行与分配