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 |
03-28 | 0.6091 | 0.6091 | -0.38% |
03-27 | 0.6114 | 0.6114 | -1.47% |
03-26 | 0.6205 | 0.6205 | 0.53% |
03-25 | 0.6172 | 0.6172 | -1.67% |
03-22 | 0.6277 | 0.6277 | -2.15% |
03-21 | 0.6415 | 0.6415 | 3.33% |
03-20 | 0.6208 | 0.6208 | 0.37% |
03-19 | 0.6185 | 0.6185 | 2.47% |
03-18 | 0.6036 | 0.6036 | 0.70% |
03-15 | 0.5994 | 0.5994 | 0.33% |
(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 | 10.49% | 2.45% | 0.257% |
002311-海大集团 | 10.30% | 0.95% | 0.097% |
300498-温氏股份 | 10.29% | 2.27% | 0.233% |
000876-新 希 望 | 7.23% | 1.17% | 0.084% |
600873-梅花生物 | 6.91% | 1.89% | 0.13% |
002385-大北农 | 6.84% | 0.41% | 0.028% |
002299-圣农发展 | 4.40% | 4.76% | 0.209% |
600201-生物股份 | 4.14% | 0.70% | 0.028% |
603477-巨星农牧 | 3.23% | 6.49% | 0.209% |
002100-天康生物 | 2.84% | 2.70% | 0.076% |