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基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
161725白酒基金LOF0.58022.29630.01212.13%0.576-0.72%
501209富久食品饮料LOF0.52210.52210.01062.07%0.516-1.17%
516760养殖ETF平安0.58990.58990.01162.01%0.5900.02%
159865养殖ETF国泰0.54590.54590.01051.96%0.5470.20%
159798消费ETF易方达0.91550.91550.01761.96%0.915-0.05%
516670畜牧养殖ETF招商0.61510.61510.01181.96%0.6170.31%
561470畜牧养殖ETF天弘1.07441.07440.02061.95%1.073-0.13%
515650消费50ETF富国1.13701.13700.02181.95%1.1380.09%
159165养殖ETF永赢0.90200.90200.01721.94%0.900-0.22%
159867养殖ETF鹏华0.55650.55650.01061.94%0.5580.27%
561400畜牧养殖ETF鑫元1.05001.05000.02001.94%1.048-0.19%
159023养殖ETF万家1.10901.10900.02111.94%1.1090.00%
159670消费50ETF国联安0.92170.92170.01751.94%0.920-0.18%
512450畜牧养殖ETF广发0.93940.93940.01781.93%0.939-0.04%
159172养殖ETF汇添富0.87090.87090.01651.93%0.8720.13%
159020易方达中证畜牧养殖产业ETF0.95600.95600.01811.93%0.955-0.10%
159027畜牧养殖ETF大成0.94770.94770.01791.93%0.947-0.07%
159007华泰柏瑞中证畜牧养殖产业ETF0.92270.92270.01741.92%0.9240.14%
159011养殖ETF华安1.10141.10140.02041.89%1.1020.05%
159981能源化工ETF建信1.79991.79990.03271.85%1.8120.67%
159520消费龙头ETF工银0.97060.97060.01721.80%0.9710.04%
516130消费龙头ETF华宝0.72070.72070.01261.78%0.719-0.24%
562900农业ETF易方达0.72560.72560.01221.71%0.7260.06%
159689消费ETF南方0.66760.66760.01111.69%0.666-0.24%
501090消费龙头LOF1.14251.14250.01891.68%1.131-1.01%
159672消费ETF博时0.66260.66260.01091.67%0.662-0.09%
560680消费ETF广发0.77250.77250.01271.67%0.7730.06%
159928消费ETF汇添富0.70112.80440.01151.67%0.7020.13%
512600消费ETF嘉实0.60383.01900.00981.65%0.6040.03%
512690酒ETF鹏华0.44061.58120.00711.64%0.440-0.14%
数据时间：2026-11-13
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