国泰中证全指家电ETF(159996)基金净值走势图
159996国泰中证全指家电ETF基金盘中估值图
(159996)国泰中证全指家电ETF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1760 | 1.1760 | 1.09% |
| 04-25 | 1.1633 | 1.1633 | 0.03% |
| 04-24 | 1.1629 | 1.1629 | 0.32% |
| 04-23 | 1.1592 | 1.1592 | -0.64% |
| 04-22 | 1.1667 | 1.1667 | -0.59% |
| 04-19 | 1.1736 | 1.1736 | -0.33% |
| 04-18 | 1.1775 | 1.1775 | 1.60% |
| 04-17 | 1.1590 | 1.1590 | 2.33% |
| 04-16 | 1.1326 | 1.1326 | -0.77% |
| 04-15 | 1.1414 | 1.1414 | 1.62% |
(159996)国泰中证全指家电ETF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 17.88% | 0.04% | 0.007% |
| 000651-格力电器 | 16.70% | 0.82% | 0.136% |
| 600690-海尔智家 | 13.72% | 0.67% | 0.091% |
| 002050-三花智控 | 7.72% | 1.05% | 0.081% |
| 688169-石头科技 | 4.00% | 1.94% | 0.077% |
| 600839-四川长虹 | 2.94% | 5.31% | 0.156% |
| 600060-海信视像 | 2.72% | 2.25% | 0.061% |
| 605117-德业股份 | 2.27% | 2.29% | 0.051% |
| 000921-海信家电 | 2.05% | 2.89% | 0.059% |
| 603195-公牛集团 | 1.98% | 6.91% | 0.136% |