国泰中证畜牧养殖ETF(159865)基金净值走势图
159865国泰中证畜牧养殖ETF基金盘中估值图
(159865)国泰中证畜牧养殖ETF基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.6139 | 0.6139 | 0.15% |
04-25 | 0.6130 | 0.6130 | 0.16% |
04-24 | 0.6120 | 0.6120 | -0.50% |
04-23 | 0.6151 | 0.6151 | 0.03% |
04-22 | 0.6149 | 0.6149 | 2.96% |
04-19 | 0.5972 | 0.5972 | -0.27% |
04-18 | 0.5988 | 0.5988 | 0.86% |
04-17 | 0.5937 | 0.5937 | 1.73% |
04-16 | 0.5836 | 0.5836 | -2.10% |
04-15 | 0.5961 | 0.5961 | -0.32% |
(159865)国泰中证畜牧养殖ETF基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002714-牧原股份 | 11.80% | -1.15% | -0.135% |
002311-海大集团 | 10.83% | -1.36% | -0.147% |
300498-温氏股份 | 10.45% | -1.61% | -0.168% |
600873-梅花生物 | 7.98% | 1.04% | 0.082% |
000876-新 希 望 | 7.89% | 0.54% | 0.042% |
002385-大北农 | 6.09% | 2.64% | 0.16% |
002299-圣农发展 | 4.50% | 3.22% | 0.144% |
600201-生物股份 | 3.59% | 0.34% | 0.012% |
603477-巨星农牧 | 3.39% | 0.90% | 0.03% |
002100-天康生物 | 2.70% | 0.44% | 0.011% |