招商中证畜牧养殖ETF(516670)基金净值走势图
516670招商中证畜牧养殖ETF基金盘中估值图
(516670)招商中证畜牧养殖ETF基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.6592 | 0.6592 | -0.35% |
03-27 | 0.6615 | 0.6615 | -1.47% |
03-26 | 0.6714 | 0.6714 | 0.52% |
03-25 | 0.6679 | 0.6679 | -1.69% |
03-22 | 0.6794 | 0.6794 | -2.15% |
03-21 | 0.6943 | 0.6943 | 3.36% |
03-20 | 0.6717 | 0.6717 | 0.39% |
03-19 | 0.6691 | 0.6691 | 2.48% |
03-18 | 0.6529 | 0.6529 | 0.69% |
03-15 | 0.6484 | 0.6484 | 0.36% |
(516670)招商中证畜牧养殖ETF基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002311-海大集团 | 10.33% | -2.56% | -0.264% |
002714-牧原股份 | 10.30% | -0.52% | -0.053% |
300498-温氏股份 | 10.21% | -1.17% | -0.119% |
000876-新 希 望 | 7.28% | 0.00% | 0% |
002385-大北农 | 6.77% | 0.82% | 0.055% |
600873-梅花生物 | 6.77% | -0.59% | -0.039% |
002299-圣农发展 | 4.40% | -0.96% | -0.042% |
600201-生物股份 | 4.15% | 0.12% | 0.004% |
002100-天康生物 | 3.27% | -0.67% | -0.021% |
603477-巨星农牧 | 3.26% | -1.01% | -0.032% |