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 |
| 04-18 | 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% |
| 04-12 | 1.1232 | 1.1232 | 0.51% |
| 04-11 | 1.1175 | 1.1175 | 0.46% |
| 04-10 | 1.1124 | 1.1124 | -1.03% |
| 04-09 | 1.1240 | 1.1240 | -0.54% |
| 04-08 | 1.1301 | 1.1301 | -1.70% |
| 04-03 | 1.1497 | 1.1497 | -0.19% |
(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 | 16.23% | 2.07% | 0.335% |
| 000651-格力电器 | 14.59% | 1.16% | 0.169% |
| 600690-海尔智家 | 12.32% | 2.41% | 0.296% |
| 002050-三花智控 | 10.20% | 3.97% | 0.404% |
| 688169-石头科技 | 3.43% | 0.46% | 0.015% |
| 600839-四川长虹 | 3.03% | 2.29% | 0.069% |
| 600060-海信视像 | 2.54% | 0.18% | 0.004% |
| 605117-德业股份 | 2.23% | 1.91% | 0.042% |
| 603195-公牛集团 | 2.00% | -0.58% | -0.011% |
| 002429-兆驰股份 | 1.96% | 4.47% | 0.087% |