新华中证环保产业指数(164304)基金净值走势图
164304新华中证环保产业指数基金盘中估值图
(164304)新华中证环保产业指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2452 | 1.2452 | 1.09% |
| 06-12 | 1.2318 | 1.2318 | 1.31% |
| 06-11 | 1.2159 | 1.2159 | -0.07% |
| 06-10 | 1.2168 | 1.2168 | -1.50% |
| 06-09 | 1.2353 | 1.2353 | 2.14% |
| 06-08 | 1.2094 | 1.2094 | -3.34% |
| 06-05 | 1.2512 | 1.2512 | -2.10% |
| 06-04 | 1.2781 | 1.2781 | -1.50% |
| 06-03 | 1.2976 | 1.2976 | -0.59% |
| 06-02 | 1.3053 | 1.3053 | -0.41% |
(164304)新华中证环保产业指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.30% | 1.36% | 0.126% |
| 600900-长江电力 | 8.80% | -1.38% | -0.121% |
| 300274-阳光电源 | 6.85% | 2.27% | 0.155% |
| 600089-特变电工 | 4.18% | 1.26% | 0.052% |
| 601012-隆基绿能 | 3.32% | -0.60% | -0.019% |
| 300014-亿纬锂能 | 2.43% | 13.80% | 0.335% |
| 601985-中国核电 | 2.33% | -0.22% | -0.005% |
| 002709-天赐材料 | 2.05% | 6.65% | 0.136% |
| 002202-金风科技 | 1.99% | 2.01% | 0.039% |
| 600905-三峡能源 | 1.90% | -1.44% | -0.027% |