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 |
04-25 | 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% |
04-16 | 0.5888 | 0.5888 | -2.10% |
04-15 | 0.6014 | 0.6014 | -0.33% |
04-12 | 0.6034 | 0.6034 | -1.76% |
(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% | 0.23% | 0.026% |
002311-海大集团 | 10.71% | 1.20% | 0.128% |
300498-温氏股份 | 10.20% | 0.05% | 0.005% |
000876-新 希 望 | 7.81% | -0.44% | -0.034% |
600873-梅花生物 | 7.69% | -0.66% | -0.05% |
002385-大北农 | 5.94% | -0.44% | -0.026% |
002299-圣农发展 | 4.43% | -0.19% | -0.008% |
600201-生物股份 | 3.53% | -0.87% | -0.03% |
603477-巨星农牧 | 3.35% | -0.38% | -0.012% |
002100-天康生物 | 3.01% | 0.45% | 0.013% |