嘉实中证新能源汽车指数A(012543)基金净值走势图
012543嘉实中证新能源汽车指数A基金盘中估值图
(012543)嘉实中证新能源汽车指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7896 | 0.7896 | 1.84% |
| 06-11 | 0.7753 | 0.7753 | 0.47% |
| 06-10 | 0.7717 | 0.7717 | -2.35% |
| 06-09 | 0.7903 | 0.7903 | 2.76% |
| 06-08 | 0.7691 | 0.7691 | -2.71% |
| 06-05 | 0.7905 | 0.7905 | -0.77% |
| 06-04 | 0.7966 | 0.7966 | -1.70% |
| 06-03 | 0.8104 | 0.8104 | -1.15% |
| 06-02 | 0.8198 | 0.8198 | 0.50% |
| 06-01 | 0.8157 | 0.8157 | -0.74% |
(012543)嘉实中证新能源汽车指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.04% | 2.00% | 0.2% |
| 300750-宁德时代 | 9.42% | 3.31% | 0.311% |
| 300124-汇川技术 | 6.04% | -2.96% | -0.178% |
| 002050-三花智控 | 4.54% | -1.93% | -0.087% |
| 603799-华友钴业 | 4.25% | 5.66% | 0.24% |
| 002460-赣锋锂业 | 4.22% | 1.74% | 0.073% |
| 300014-亿纬锂能 | 3.69% | 4.66% | 0.171% |
| 002709-天赐材料 | 3.12% | 2.43% | 0.075% |
| 002466-天齐锂业 | 2.74% | 2.46% | 0.067% |
| 002738-中矿资源 | 2.56% | 4.14% | 0.105% |