嘉实中证新能源汽车指数C(012544)基金净值走势图
012544嘉实中证新能源汽车指数C基金盘中估值图
(012544)嘉实中证新能源汽车指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8032 | 0.8032 | -0.78% |
| 06-17 | 0.8095 | 0.8095 | -0.50% |
| 06-16 | 0.8136 | 0.8136 | 2.06% |
| 06-15 | 0.7972 | 0.7972 | 2.18% |
| 06-12 | 0.7802 | 0.7802 | 1.85% |
| 06-11 | 0.7660 | 0.7660 | 0.46% |
| 06-10 | 0.7625 | 0.7625 | -2.34% |
| 06-09 | 0.7808 | 0.7808 | 2.75% |
| 06-08 | 0.7599 | 0.7599 | -2.71% |
| 06-05 | 0.7811 | 0.7811 | -0.76% |
(012544)嘉实中证新能源汽车指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.04% | 0.75% | 0.075% |
| 300750-宁德时代 | 9.42% | -1.87% | -0.176% |
| 300124-汇川技术 | 6.04% | 2.05% | 0.123% |
| 002050-三花智控 | 4.54% | 2.56% | 0.116% |
| 603799-华友钴业 | 4.25% | -0.93% | -0.039% |
| 002460-赣锋锂业 | 4.22% | -2.75% | -0.116% |
| 300014-亿纬锂能 | 3.69% | -1.30% | -0.047% |
| 002709-天赐材料 | 3.12% | -2.35% | -0.073% |
| 002466-天齐锂业 | 2.74% | -2.90% | -0.079% |
| 002738-中矿资源 | 2.56% | -2.43% | -0.062% |