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 |
| 04-23 | 1.1592 | 1.1592 | -0.64% |
| 04-22 | 1.1667 | 1.1667 | -0.59% |
| 04-19 | 1.1736 | 1.1736 | -0.33% |
| 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% |
(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 | 17.88% | -2.27% | -0.405% |
| 000651-格力电器 | 16.70% | -1.06% | -0.177% |
| 600690-海尔智家 | 13.72% | -0.39% | -0.053% |
| 002050-三花智控 | 7.72% | 3.29% | 0.253% |
| 688169-石头科技 | 4.00% | -1.68% | -0.067% |
| 600839-四川长虹 | 2.94% | -0.99% | -0.029% |
| 600060-海信视像 | 2.72% | -0.85% | -0.023% |
| 605117-德业股份 | 2.27% | 0.98% | 0.022% |
| 000921-海信家电 | 2.05% | 0.26% | 0.005% |
| 603195-公牛集团 | 1.98% | -0.10% | -0.001% |