嘉实中证大农业ETF发起联接C(019280)基金净值走势图
019280嘉实中证大农业ETF发起联接C基金盘中估值图
(019280)嘉实中证大农业ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0068 | 1.0068 | -1.05% |
| 06-16 | 1.0175 | 1.0175 | -2.22% |
| 06-15 | 1.0406 | 1.0406 | 0.86% |
| 06-12 | 1.0317 | 1.0317 | 1.78% |
| 06-11 | 1.0137 | 1.0137 | 0.95% |
| 06-10 | 1.0042 | 1.0042 | 0.14% |
| 06-09 | 1.0028 | 1.0028 | 0.54% |
| 06-08 | 0.9974 | 0.9974 | -2.24% |
| 06-05 | 1.0203 | 1.0203 | -0.27% |
| 06-04 | 1.0231 | 1.0231 | -2.30% |
(019280)嘉实中证大农业ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 0.06% | -0.90% | 0% |
| 000408-藏格矿业 | 0.05% | 1.10% | 0% |
| 300498-温氏股份 | 0.04% | -1.63% | 0% |
| 002714-牧原股份 | 0.04% | -1.11% | 0% |
| 002311-海大集团 | 0.03% | 0.43% | 0% |
| 000893-亚钾国际 | 0.02% | -4.42% | 0% |
| 000895-双汇发展 | 0.02% | -2.08% | 0% |
| 002157-正邦科技 | 0.02% | -0.98% | 0% |
| 000876-新 希 望 | 0.01% | -3.07% | 0% |
| 002895-川恒股份 | 0.01% | -6.09% | 0% |