国泰中证畜牧养殖ETF联接E(022475)基金净值走势图
022475国泰中证畜牧养殖ETF联接E基金盘中估值图
(022475)国泰中证畜牧养殖ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6322 | 0.6322 | -1.47% |
| 06-16 | 0.6416 | 0.6416 | -1.32% |
| 06-15 | 0.6502 | 0.6502 | 0.06% |
| 06-12 | 0.6498 | 0.6498 | 1.18% |
| 06-11 | 0.6422 | 0.6422 | -0.60% |
| 06-10 | 0.6461 | 0.6461 | 0.39% |
| 06-09 | 0.6436 | 0.6436 | -0.23% |
| 06-08 | 0.6451 | 0.6451 | -0.91% |
| 06-05 | 0.6510 | 0.6510 | -0.44% |
| 06-04 | 0.6539 | 0.6539 | -2.34% |
(022475)国泰中证畜牧养殖ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002124-天邦食品 | 0.00% | -3.02% | 0% |