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 |
04-17 | 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% |
04-11 | 0.6142 | 0.6142 | -1.55% |
04-10 | 0.6239 | 0.6239 | -1.83% |
04-09 | 0.6355 | 0.6355 | -0.53% |
04-08 | 0.6389 | 0.6389 | -1.27% |
04-03 | 0.6471 | 0.6471 | 1.63% |
04-02 | 0.6367 | 0.6367 | -0.75% |
(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 |
002311-海大集团 | 10.18% | 5.77% | 0.587% |
002714-牧原股份 | 10.16% | 1.58% | 0.16% |
300498-温氏股份 | 10.05% | 1.14% | 0.114% |
000876-新 希 望 | 7.17% | 1.00% | 0.071% |
002385-大北农 | 6.68% | -0.44% | -0.029% |
600873-梅花生物 | 6.67% | 1.13% | 0.075% |
002299-圣农发展 | 4.34% | 0.71% | 0.03% |
600201-生物股份 | 4.09% | 0.00% | 0% |
002100-天康生物 | 3.22% | -0.46% | -0.014% |
603477-巨星农牧 | 3.21% | 0.12% | 0.003% |