中欧国证新能源车电池指数C(027341)基金净值走势图
027341中欧国证新能源车电池指数C基金盘中估值图
(027341)中欧国证新能源车电池指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9851 | 0.9851 | -0.31% |
| 06-17 | 0.9882 | 0.9882 | -0.12% |
| 06-16 | 0.9894 | 0.9894 | 2.77% |
| 06-15 | 0.9627 | 0.9627 | 2.10% |
| 06-12 | 0.9429 | 0.9429 | 2.07% |
| 06-11 | 0.9238 | 0.9238 | 0.74% |
| 06-10 | 0.9170 | 0.9170 | -2.14% |
| 06-09 | 0.9371 | 0.9371 | 2.72% |
| 06-08 | 0.9123 | 0.9123 | -3.21% |
| 06-05 | 0.9426 | 0.9426 | -1.06% |
(027341)中欧国证新能源车电池指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |