华夏中证新能源汽车ETF发起式联接D(024629)基金净值走势图
024629华夏中证新能源汽车ETF发起式联接D基金盘中估值图
(024629)华夏中证新能源汽车ETF发起式联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7689 | 0.7689 | 1.83% |
| 06-11 | 0.7551 | 0.7551 | 0.45% |
| 06-10 | 0.7517 | 0.7517 | -2.34% |
| 06-09 | 0.7697 | 0.7697 | 2.78% |
| 06-08 | 0.7489 | 0.7489 | -2.70% |
| 06-05 | 0.7697 | 0.7697 | -0.76% |
| 06-04 | 0.7756 | 0.7756 | -1.71% |
| 06-03 | 0.7891 | 0.7891 | -1.20% |
| 06-02 | 0.7987 | 0.7987 | 0.49% |
| 06-01 | 0.7948 | 0.7948 | -0.72% |
(024629)华夏中证新能源汽车ETF发起式联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 0.35% | 2.00% | 0.007% |
| 300750-宁德时代 | 0.32% | 3.31% | 0.01% |
| 300124-汇川技术 | 0.21% | -2.96% | -0.006% |
| 002050-三花智控 | 0.16% | -1.93% | -0.003% |
| 002460-赣锋锂业 | 0.14% | 1.74% | 0.002% |
| 300014-亿纬锂能 | 0.13% | 4.66% | 0.006% |
| 603799-华友钴业 | 0.12% | 5.66% | 0.006% |
| 002709-天赐材料 | 0.11% | 2.43% | 0.002% |
| 002466-天齐锂业 | 0.09% | 2.46% | 0.002% |
| 000625-长安汽车 | 0.09% | 1.34% | 0.001% |