汇添富中证新能源汽车产业指数(LOF)A(501057)基金净值走势图
501057汇添富中证新能源汽车产业指数(LOF)A基金盘中估值图
(501057)汇添富中证新能源汽车产业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4910 | 2.4910 | 1.94% |
| 06-11 | 2.4435 | 2.4435 | 0.55% |
| 06-10 | 2.4301 | 2.4301 | -2.18% |
| 06-09 | 2.4843 | 2.4843 | 2.84% |
| 06-08 | 2.4158 | 2.4158 | -2.74% |
| 06-05 | 2.4839 | 2.4839 | -0.75% |
| 06-04 | 2.5027 | 2.5027 | -1.92% |
| 06-03 | 2.5517 | 2.5517 | -1.20% |
| 06-02 | 2.5827 | 2.5827 | 0.46% |
| 06-01 | 2.5710 | 2.5710 | -0.69% |
(501057)汇添富中证新能源汽车产业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.06% | 2.00% | 0.201% |
| 300750-宁德时代 | 9.45% | 3.31% | 0.312% |
| 300124-汇川技术 | 6.26% | -2.96% | -0.185% |
| 002050-三花智控 | 4.71% | -1.93% | -0.09% |
| 603799-华友钴业 | 4.41% | 5.66% | 0.249% |
| 002460-赣锋锂业 | 4.38% | 1.74% | 0.076% |
| 300014-亿纬锂能 | 3.83% | 4.66% | 0.178% |
| 002709-天赐材料 | 3.05% | 2.43% | 0.074% |
| 002466-天齐锂业 | 2.84% | 2.46% | 0.069% |
| 002738-中矿资源 | 2.65% | 4.14% | 0.109% |