农银沪深300指数Y(027109)基金净值走势图
027109农银沪深300指数Y基金盘中估值图
(027109)农银沪深300指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8928 | 1.8928 | 2.28% |
| 06-12 | 1.8506 | 1.8506 | 0.95% |
| 06-11 | 1.8332 | 1.8332 | -0.49% |
| 06-10 | 1.8423 | 1.8423 | -0.97% |
| 06-09 | 1.8603 | 1.8603 | 1.76% |
| 06-08 | 1.8281 | 1.8281 | -2.02% |
| 06-05 | 1.8658 | 1.8658 | -1.65% |
| 06-04 | 1.8971 | 1.8971 | -0.65% |
| 06-03 | 1.9096 | 1.9096 | 0.47% |
| 06-02 | 1.9006 | 1.9006 | 1.39% |
(027109)农银沪深300指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |