嘉实中证新能源汽车指数A(012543)基金净值走势图
012543嘉实中证新能源汽车指数A基金盘中估值图
(012543)嘉实中证新能源汽车指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.4807 | 0.4807 | -1.50% |
| 04-29 | 0.4880 | 0.4880 | 3.74% |
| 04-26 | 0.4704 | 0.4704 | 2.31% |
| 04-25 | 0.4598 | 0.4598 | 0.31% |
| 04-24 | 0.4584 | 0.4584 | -0.71% |
| 04-23 | 0.4617 | 0.4617 | -1.24% |
| 04-22 | 0.4675 | 0.4675 | -1.18% |
| 04-19 | 0.4731 | 0.4731 | -2.01% |
| 04-18 | 0.4828 | 0.4828 | 0.25% |
| 04-17 | 0.4816 | 0.4816 | 2.27% |
(012543)嘉实中证新能源汽车指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.86% | -0.99% | -0.117% |
| 002594-比亚迪 | 10.43% | -1.30% | -0.135% |
| 300124-汇川技术 | 9.45% | -0.80% | -0.075% |
| 002050-三花智控 | 4.38% | -3.35% | -0.146% |
| 002466-天齐锂业 | 4.08% | -3.14% | -0.128% |
| 300014-亿纬锂能 | 3.96% | -2.04% | -0.08% |
| 002460-赣锋锂业 | 3.38% | -3.63% | -0.122% |
| 603799-华友钴业 | 3.06% | -1.93% | -0.059% |
| 002340-格林美 | 2.66% | 1.61% | 0.042% |
| 300450-先导智能 | 2.18% | -1.98% | -0.043% |