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 |
| 04-25 | 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% |
| 04-12 | 0.5980 | 0.5980 | -1.79% |
(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% | 0.23% | 0.027% |
| 002311-海大集团 | 10.83% | 1.20% | 0.129% |
| 300498-温氏股份 | 10.45% | 0.05% | 0.005% |
| 600873-梅花生物 | 7.98% | -0.66% | -0.052% |
| 000876-新 希 望 | 7.89% | -0.44% | -0.034% |
| 002385-大北农 | 6.09% | -0.44% | -0.026% |
| 002299-圣农发展 | 4.50% | -0.19% | -0.008% |
| 600201-生物股份 | 3.59% | -0.87% | -0.031% |
| 603477-巨星农牧 | 3.39% | -0.38% | -0.012% |
| 002100-天康生物 | 2.70% | 0.45% | 0.012% |