天弘中证农业主题ETF联接A(010769)基金净值走势图
010769天弘中证农业主题ETF联接A基金盘中估值图
(010769)天弘中证农业主题ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7184 | 0.7184 | 2.03% |
| 06-11 | 0.7041 | 0.7041 | 0.13% |
| 06-10 | 0.7032 | 0.7032 | 0.01% |
| 06-09 | 0.7031 | 0.7031 | 0.07% |
| 06-08 | 0.7026 | 0.7026 | -2.13% |
| 06-05 | 0.7179 | 0.7179 | -0.03% |
| 06-04 | 0.7181 | 0.7181 | -2.21% |
| 06-03 | 0.7343 | 0.7343 | -0.68% |
| 06-02 | 0.7393 | 0.7393 | -1.22% |
| 06-01 | 0.7484 | 0.7484 | 0.94% |
(010769)天弘中证农业主题ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 2.17% | 0.54% | 0.011% |
| 002714-牧原股份 | 2.09% | 2.05% | 0.042% |
| 000792-盐湖股份 | 1.14% | 4.24% | 0.048% |
| 002311-海大集团 | 1.02% | 1.67% | 0.017% |
| 000408-藏格矿业 | 0.92% | 4.55% | 0.041% |
| 000893-亚钾国际 | 0.83% | 7.21% | 0.059% |
| 002157-正邦科技 | 0.55% | 1.31% | 0.007% |
| 600873-梅花生物 | 0.55% | 2.52% | 0.013% |
| 000876-新 希 望 | 0.45% | -1.06% | -0.004% |
| 600486-扬农化工 | 0.45% | 4.00% | 0.018% |