华夏中证农业主题ETF发起式联接D(024273)基金净值走势图
024273华夏中证农业主题ETF发起式联接D基金盘中估值图
(024273)华夏中证农业主题ETF发起式联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7103 | 0.7103 | -1.29% |
| 06-16 | 0.7196 | 0.7196 | -2.03% |
| 06-15 | 0.7345 | 0.7345 | 0.63% |
| 06-12 | 0.7299 | 0.7299 | 2.10% |
| 06-11 | 0.7149 | 0.7149 | 0.13% |
| 06-10 | 0.7140 | 0.7140 | 0.00% |
| 06-09 | 0.7140 | 0.7140 | 0.11% |
| 06-08 | 0.7132 | 0.7132 | -2.13% |
| 06-05 | 0.7287 | 0.7287 | -0.03% |
| 06-04 | 0.7289 | 0.7289 | -2.23% |
(024273)华夏中证农业主题ETF发起式联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 0.21% | 1.10% | 0.002% |
| 300498-温氏股份 | 0.18% | -1.63% | -0.002% |
| 002714-牧原股份 | 0.17% | -1.11% | -0.001% |
| 000893-亚钾国际 | 0.16% | -4.42% | -0.007% |
| 000792-盐湖股份 | 0.15% | -0.90% | -0.001% |
| 002311-海大集团 | 0.08% | 0.43% | 0% |
| 600873-梅花生物 | 0.04% | -0.70% | 0% |
| 600486-扬农化工 | 0.04% | -0.66% | 0% |
| 600201-生物股份 | 0.03% | -3.88% | -0.001% |
| 002385-大北农 | 0.03% | -1.01% | 0% |