天弘中证食品饮料ETF联接C(001632)基金净值走势图
001632天弘中证食品饮料ETF联接C基金盘中估值图
(001632)天弘中证食品饮料ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.8899 | 1.9675 | 2.34% |
| 05-28 | 1.8467 | 1.9243 | -1.78% |
| 05-27 | 1.8802 | 1.9578 | 0.67% |
| 05-26 | 1.8677 | 1.9453 | -0.60% |
| 05-25 | 1.8789 | 1.9565 | 0.37% |
| 05-22 | 1.8719 | 1.9495 | -1.09% |
| 05-21 | 1.8926 | 1.9702 | -1.32% |
| 05-20 | 1.9179 | 1.9955 | 0.03% |
| 05-19 | 1.9173 | 1.9949 | 0.13% |
| 05-18 | 1.9149 | 1.9925 | -0.50% |
(001632)天弘中证食品饮料ETF联接C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% |