招商中证畜牧养殖ETF(516670)基金净值走势图
516670招商中证畜牧养殖ETF基金盘中估值图
(516670)招商中证畜牧养殖ETF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6643 | 0.6643 | 0.14% |
| 04-25 | 0.6634 | 0.6634 | 0.17% |
| 04-24 | 0.6623 | 0.6623 | -0.50% |
| 04-23 | 0.6656 | 0.6656 | 0.03% |
| 04-22 | 0.6654 | 0.6654 | 2.97% |
| 04-19 | 0.6462 | 0.6462 | -0.25% |
| 04-18 | 0.6478 | 0.6478 | 0.84% |
| 04-17 | 0.6424 | 0.6424 | 1.77% |
| 04-16 | 0.6312 | 0.6312 | -2.14% |
| 04-15 | 0.6450 | 0.6450 | -0.32% |
(516670)招商中证畜牧养殖ETF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 11.57% | -1.85% | -0.214% |
| 002311-海大集团 | 10.87% | 0.28% | 0.03% |
| 300498-温氏股份 | 10.36% | -0.68% | -0.07% |
| 000876-新 希 望 | 7.93% | 0.54% | 0.042% |
| 600873-梅花生物 | 7.82% | 2.54% | 0.198% |
| 002385-大北农 | 6.03% | 3.30% | 0.198% |
| 002299-圣农发展 | 4.50% | 4.77% | 0.214% |
| 600201-生物股份 | 3.59% | 0.34% | 0.012% |
| 603477-巨星农牧 | 3.42% | 0.98% | 0.033% |
| 002100-天康生物 | 3.05% | 1.63% | 0.049% |