农银中证500指数A(660011)基金净值走势图
660011农银中证500指数A基金盘中估值图
(660011)农银中证500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2252 | 2.2252 | 0.53% |
| 06-17 | 2.2135 | 2.2135 | 1.35% |
| 06-16 | 2.1841 | 2.1841 | 1.14% |
| 06-15 | 2.1594 | 2.1594 | 3.52% |
| 06-12 | 2.0859 | 2.0859 | 0.93% |
| 06-11 | 2.0667 | 2.0667 | -0.30% |
| 06-10 | 2.0730 | 2.0730 | -1.29% |
| 06-09 | 2.1001 | 2.1001 | 2.55% |
| 06-08 | 2.0479 | 2.0479 | -3.30% |
| 06-05 | 2.1178 | 2.1178 | -1.19% |
(660011)农银中证500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.03% | 0.01% | 0% |
| 600988-赤峰黄金 | 0.71% | -5.88% | -0.041% |
| 688525-佰维存储 | 0.68% | 4.38% | 0.029% |
| 002202-金风科技 | 0.63% | 2.32% | 0.014% |
| 300136-信维通信 | 0.63% | 1.79% | 0.011% |
| 600549-厦门钨业 | 0.61% | 6.27% | 0.038% |
| 002353-杰瑞股份 | 0.59% | 4.17% | 0.024% |
| 600879-航天电子 | 0.58% | 2.28% | 0.013% |
| 000426-兴业银锡 | 0.57% | -2.56% | -0.014% |
| 300604-长川科技 | 0.53% | 0.03% | 0% |