东财中证新能源指数增强A(014237)基金净值走势图
014237东财中证新能源指数增强A基金盘中估值图
(014237)东财中证新能源指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7510 | 0.7510 | 2.05% |
| 06-12 | 0.7359 | 0.7359 | 1.36% |
| 06-11 | 0.7260 | 0.7260 | 0.44% |
| 06-10 | 0.7228 | 0.7228 | -1.86% |
| 06-09 | 0.7365 | 0.7365 | 3.05% |
| 06-08 | 0.7147 | 0.7147 | -3.93% |
| 06-05 | 0.7439 | 0.7439 | -2.30% |
| 06-04 | 0.7614 | 0.7614 | -1.75% |
| 06-03 | 0.7750 | 0.7750 | -0.49% |
| 06-02 | 0.7788 | 0.7788 | -0.42% |
(014237)东财中证新能源指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.13% | 1.36% | 0.124% |
| 300274-阳光电源 | 7.41% | 2.27% | 0.168% |
| 600089-特变电工 | 3.77% | 1.26% | 0.047% |
| 002460-赣锋锂业 | 3.58% | 0.18% | 0.006% |
| 601012-隆基绿能 | 3.58% | -0.60% | -0.021% |
| 300014-亿纬锂能 | 2.96% | 13.80% | 0.408% |
| 603799-华友钴业 | 2.94% | 1.05% | 0.03% |
| 601985-中国核电 | 2.29% | -0.22% | -0.005% |
| 002738-中矿资源 | 2.27% | -1.12% | -0.025% |
| 002466-天齐锂业 | 2.00% | 0.42% | 0.008% |