平安中证畜牧养殖ETF(516760)基金净值走势图
516760平安中证畜牧养殖ETF基金盘中估值图
(516760)平安中证畜牧养殖ETF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 0.6677 | 0.6677 | 0.45% |
| 05-06 | 0.6647 | 0.6647 | 1.28% |
| 04-30 | 0.6563 | 0.6563 | 0.24% |
| 04-29 | 0.6547 | 0.6547 | 1.28% |
| 04-26 | 0.6464 | 0.6464 | 0.15% |
| 04-25 | 0.6454 | 0.6454 | 0.17% |
| 04-24 | 0.6443 | 0.6443 | -0.48% |
| 04-23 | 0.6474 | 0.6474 | 0.05% |
| 04-22 | 0.6471 | 0.6471 | 2.94% |
| 04-19 | 0.6286 | 0.6286 | -0.22% |
(516760)平安中证畜牧养殖ETF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 11.42% | 2.06% | 0.235% |
| 002311-海大集团 | 10.72% | 0.98% | 0.105% |
| 300498-温氏股份 | 10.22% | 0.21% | 0.021% |
| 000876-新 希 望 | 7.82% | 0.90% | 0.07% |
| 600873-梅花生物 | 7.71% | -0.87% | -0.067% |
| 002385-大北农 | 5.95% | -0.21% | -0.012% |
| 002299-圣农发展 | 4.44% | 0.19% | 0.008% |
| 600201-生物股份 | 3.54% | -0.54% | -0.019% |
| 603477-巨星农牧 | 3.36% | -3.34% | -0.112% |
| 002100-天康生物 | 3.01% | 2.40% | 0.072% |