国泰国证新能源汽车指数A(160225)基金净值走势图
160225国泰国证新能源汽车指数A基金盘中估值图
(160225)国泰国证新能源汽车指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0092 | 2.0092 | 2.09% |
| 06-12 | 1.9681 | 1.9681 | 1.34% |
| 06-11 | 1.9420 | 1.9420 | 0.05% |
| 06-10 | 1.9411 | 1.9411 | -2.71% |
| 06-09 | 1.9952 | 1.9952 | 2.50% |
| 06-08 | 1.9466 | 1.9466 | -2.67% |
| 06-05 | 1.9999 | 1.9999 | -0.94% |
| 06-04 | 2.0188 | 2.0188 | -1.66% |
| 06-03 | 2.0528 | 2.0528 | -0.85% |
| 06-02 | 2.0705 | 2.0705 | 1.15% |
(160225)国泰国证新能源汽车指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 14.34% | 1.36% | 0.195% |
| 002594-比亚迪 | 10.81% | -1.30% | -0.14% |
| 300124-汇川技术 | 5.34% | 1.36% | 0.072% |
| 603799-华友钴业 | 3.67% | 1.05% | 0.038% |
| 002050-三花智控 | 3.67% | -1.38% | -0.05% |
| 002460-赣锋锂业 | 3.55% | 0.18% | 0.006% |
| 300014-亿纬锂能 | 3.34% | 13.80% | 0.46% |
| 601127-赛力斯 | 2.72% | 0.85% | 0.023% |
| 002709-天赐材料 | 2.45% | 6.65% | 0.162% |
| 002466-天齐锂业 | 2.30% | 0.42% | 0.009% |