天弘中证畜牧养殖产业指数发起A(027191)基金净值走势图
027191天弘中证畜牧养殖产业指数发起A基金盘中估值图
(027191)天弘中证畜牧养殖产业指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8259 | 0.8259 | -1.34% |
| 06-16 | 0.8371 | 0.8371 | -1.15% |
| 06-15 | 0.8468 | 0.8468 | 0.12% |
| 06-12 | 0.8458 | 0.8458 | 1.14% |
| 06-11 | 0.8363 | 0.8363 | -0.49% |
| 06-10 | 0.8404 | 0.8404 | 0.53% |
| 06-09 | 0.8360 | 0.8360 | -0.12% |
| 06-08 | 0.8370 | 0.8370 | -1.12% |
| 06-05 | 0.8465 | 0.8465 | -0.33% |
| 06-04 | 0.8493 | 0.8493 | -2.32% |
(027191)天弘中证畜牧养殖产业指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |