天弘中证食品饮料ETF联接A(001631)基金净值走势图
001631天弘中证食品饮料ETF联接A基金盘中估值图
(001631)天弘中证食品饮料ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.9335 | 2.0116 | 2.34% |
| 05-28 | 1.8892 | 1.9673 | -1.78% |
| 05-27 | 1.9235 | 2.0016 | 0.68% |
| 05-26 | 1.9106 | 1.9887 | -0.60% |
| 05-25 | 1.9221 | 2.0002 | 0.38% |
| 05-22 | 1.9149 | 1.9930 | -1.09% |
| 05-21 | 1.9361 | 2.0142 | -1.32% |
| 05-20 | 1.9620 | 2.0401 | 0.04% |
| 05-19 | 1.9613 | 2.0394 | 0.12% |
| 05-18 | 1.9589 | 2.0370 | -0.50% |
(001631)天弘中证食品饮料ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.50% | 3.92% | 0.019% |
| 600887-伊利股份 | 0.45% | 3.54% | 0.015% |
| 000858-五 粮 液 | 0.45% | 4.17% | 0.018% |
| 000568-泸州老窖 | 0.28% | 2.27% | 0.006% |
| 600809-山西汾酒 | 0.25% | 1.69% | 0.004% |
| 603288-海天味业 | 0.25% | 1.79% | 0.004% |
| 605499-东鹏饮料 | 0.16% | 1.01% | 0.001% |
| 002304-洋河股份 | 0.11% | 3.49% | 0.003% |
| 000895-双汇发展 | 0.11% | 1.21% | 0.001% |
| 600298-安琪酵母 | 0.09% | 2.43% | 0.002% |