鹏华中证畜牧养殖ETF(159867)基金净值走势图
159867鹏华中证畜牧养殖ETF基金盘中估值图
(159867)鹏华中证畜牧养殖ETF基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.6286 | 0.6286 | 0.24% |
04-29 | 0.6271 | 0.6271 | 1.29% |
04-26 | 0.6191 | 0.6191 | 0.13% |
04-25 | 0.6183 | 0.6183 | 0.16% |
04-24 | 0.6173 | 0.6173 | -0.48% |
04-23 | 0.6203 | 0.6203 | 0.03% |
04-22 | 0.6201 | 0.6201 | 2.92% |
04-19 | 0.6025 | 0.6025 | -0.25% |
04-18 | 0.6040 | 0.6040 | 0.83% |
04-17 | 0.5990 | 0.5990 | 1.73% |
(159867)鹏华中证畜牧养殖ETF基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002714-牧原股份 | 11.39% | 0.00% | 0% |
002311-海大集团 | 10.71% | -0.54% | -0.057% |
300498-温氏股份 | 10.20% | 0.52% | 0.053% |
000876-新 希 望 | 7.81% | -4.09% | -0.319% |
600873-梅花生物 | 7.69% | 2.21% | 0.169% |
002385-大北农 | 5.94% | -0.21% | -0.012% |
002299-圣农发展 | 4.43% | 0.32% | 0.014% |
600201-生物股份 | 3.53% | 2.24% | 0.079% |
603477-巨星农牧 | 3.35% | -0.29% | -0.009% |
002100-天康生物 | 3.01% | 5.69% | 0.171% |