中欧国证新能源车电池指数A(027340)基金净值走势图
027340中欧国证新能源车电池指数A基金盘中估值图
(027340)中欧国证新能源车电池指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9628 | 0.9628 | 2.10% |
| 06-12 | 0.9430 | 0.9430 | 2.07% |
| 06-11 | 0.9239 | 0.9239 | 0.75% |
| 06-10 | 0.9170 | 0.9170 | -2.16% |
| 06-09 | 0.9372 | 0.9372 | 2.72% |
| 06-08 | 0.9124 | 0.9124 | -3.20% |
| 06-05 | 0.9426 | 0.9426 | -1.06% |
| 06-04 | 0.9527 | 0.9527 | -1.57% |
| 06-03 | 0.9679 | 0.9679 | -1.00% |
| 06-02 | 0.9777 | 0.9777 | -- |
(027340)中欧国证新能源车电池指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |