招商中证新能源汽车指数C(013196)基金净值走势图
013196招商中证新能源汽车指数C基金盘中估值图
(013196)招商中证新能源汽车指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8218 | 0.8218 | 2.07% |
| 06-12 | 0.8051 | 0.8051 | 1.78% |
| 06-11 | 0.7910 | 0.7910 | 0.44% |
| 06-10 | 0.7875 | 0.7875 | -2.36% |
| 06-09 | 0.8065 | 0.8065 | 2.84% |
| 06-08 | 0.7842 | 0.7842 | -2.69% |
| 06-05 | 0.8059 | 0.8059 | -0.75% |
| 06-04 | 0.8120 | 0.8120 | -1.69% |
| 06-03 | 0.8260 | 0.8260 | -1.21% |
| 06-02 | 0.8361 | 0.8361 | 0.48% |
(013196)招商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 | 10.06% | -1.30% | -0.13% |
| 300750-宁德时代 | 9.43% | 1.36% | 0.128% |
| 300124-汇川技术 | 6.05% | 1.36% | 0.082% |
| 002050-三花智控 | 4.55% | -1.38% | -0.062% |
| 603799-华友钴业 | 4.25% | 1.05% | 0.044% |
| 002460-赣锋锂业 | 4.23% | 0.18% | 0.007% |
| 300014-亿纬锂能 | 3.70% | 13.80% | 0.51% |
| 002709-天赐材料 | 3.13% | 6.65% | 0.208% |
| 002466-天齐锂业 | 2.74% | 0.42% | 0.011% |
| 002738-中矿资源 | 2.56% | -1.12% | -0.028% |