平安中证畜牧养殖ETF(516760)基金净值走势图
516760平安中证畜牧养殖ETF基金盘中估值图
(516760)平安中证畜牧养殖ETF基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.6464 | 0.6464 | 0.15% |
04-25 | 0.6454 | 0.6454 | 0.17% |
04-24 | 0.6443 | 0.6443 | -0.48% |
04-23 | 0.6474 | 0.6474 | 0.05% |
04-22 | 0.6471 | 0.6471 | 2.94% |
04-19 | 0.6286 | 0.6286 | -0.22% |
04-18 | 0.6300 | 0.6300 | 0.83% |
04-17 | 0.6248 | 0.6248 | 1.71% |
04-16 | 0.6143 | 0.6143 | -2.06% |
04-15 | 0.6272 | 0.6272 | -0.25% |
(516760)平安中证畜牧养殖ETF基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002714-牧原股份 | 11.42% | 0.45% | 0.051% |
002311-海大集团 | 10.72% | 0.66% | 0.07% |
300498-温氏股份 | 10.22% | 0.88% | 0.089% |
000876-新 希 望 | 7.82% | 0.98% | 0.076% |
600873-梅花生物 | 7.71% | 0.76% | 0.058% |
002385-大北农 | 5.95% | 0.67% | 0.039% |
002299-圣农发展 | 4.44% | -3.01% | -0.133% |
600201-生物股份 | 3.54% | -2.74% | -0.096% |
603477-巨星农牧 | 3.36% | 2.41% | 0.08% |
002100-天康生物 | 3.01% | -0.15% | -0.004% |