农银沪深300指数C(005152)
2025-07-17
1.5222
0.7079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.5222 | 1.5222 |
| 2025-07-16 | 1.5115 | 1.5115 |
| 2025-07-15 | 1.5152 | 1.5152 |
| 2025-07-14 | 1.5143 | 1.5143 |
| 2025-07-11 | 1.5126 | 1.5126 |
| 2025-07-10 | 1.5095 | 1.5095 |
| 2025-07-09 | 1.5027 | 1.5027 |
| 2025-07-08 | 1.5052 | 1.5052 |
| 2025-07-07 | 1.4936 | 1.4936 |
| 2025-07-04 | 1.4994 | 1.4994 |
| 2025-07-03 | 1.4943 | 1.4943 |
| 2025-07-02 | 1.4855 | 1.4855 |
| 2025-07-01 | 1.4853 | 1.4853 |
| 2025-06-30 | 1.4829 | 1.4829 |
| 2025-06-27 | 1.4770 | 1.4770 |
| 2025-06-26 | 1.4846 | 1.4846 |
| 2025-06-25 | 1.4886 | 1.4886 |
| 2025-06-24 | 1.4674 | 1.4674 |
| 2025-06-23 | 1.4511 | 1.4511 |
| 2025-06-20 | 1.4472 | 1.4472 |
| 2025-06-19 | 1.4447 | 1.4447 |
| 2025-06-18 | 1.4559 | 1.4559 |
| 2025-06-17 | 1.4539 | 1.4539 |
| 2025-06-16 | 1.4552 | 1.4552 |
| 2025-06-13 | 1.4518 | 1.4518 |
| 2025-06-12 | 1.4614 | 1.4614 |
| 2025-06-11 | 1.4607 | 1.4607 |
| 2025-06-10 | 1.4500 | 1.4500 |
| 2025-06-09 | 1.4572 | 1.4572 |
| 2025-06-06 | 1.4532 | 1.4532 |
| 2025-06-05 | 1.4538 | 1.4538 |
| 2025-06-04 | 1.4506 | 1.4506 |
| 2025-06-03 | 1.4447 | 1.4447 |
| 2025-05-30 | 1.4407 | 1.4407 |
| 2025-05-29 | 1.4471 | 1.4471 |
| 2025-05-28 | 1.4392 | 1.4392 |
| 2025-05-27 | 1.4404 | 1.4404 |
| 2025-05-26 | 1.4478 | 1.4478 |
| 2025-05-23 | 1.4558 | 1.4558 |
| 2025-05-22 | 1.4670 | 1.4670 |
| 2025-05-21 | 1.4679 | 1.4679 |
| 2025-05-20 | 1.4610 | 1.4610 |
| 2025-05-19 | 1.4534 | 1.4534 |
| 2025-05-16 | 1.4576 | 1.4576 |
| 2025-05-15 | 1.4639 | 1.4639 |
| 2025-05-14 | 1.4768 | 1.4768 |
| 2025-05-13 | 1.4600 | 1.4600 |
| 2025-05-12 | 1.4581 | 1.4581 |
| 2025-05-09 | 1.4423 | 1.4423 |
| 2025-05-08 | 1.4445 | 1.4445 |
| 2025-05-07 | 1.4369 | 1.4369 |
| 2025-05-06 | 1.4285 | 1.4285 |
| 2025-04-30 | 1.4152 | 1.4152 |
| 2025-04-29 | 1.4163 | 1.4163 |
| 2025-04-28 | 1.4187 | 1.4187 |
| 2025-04-25 | 1.4208 | 1.4208 |
| 2025-04-24 | 1.4197 | 1.4197 |
| 2025-04-23 | 1.4207 | 1.4207 |
| 2025-04-22 | 1.4198 | 1.4198 |
| 2025-04-21 | 1.4195 | 1.4195 |
| 2025-04-18 | 1.4152 | 1.4152 |
| 2025-04-17 | 1.4149 | 1.4149 |
| 2025-04-16 | 1.4152 | 1.4152 |
| 2025-04-15 | 1.4110 | 1.4110 |
| 2025-04-14 | 1.4104 | 1.4104 |
| 2025-04-11 | 1.4073 | 1.4073 |
| 2025-04-10 | 1.4019 | 1.4019 |
| 2025-04-09 | 1.3847 | 1.3847 |
| 2025-04-08 | 1.3721 | 1.3721 |
| 2025-04-07 | 1.3505 | 1.3505 |
| 2025-04-03 | 1.4481 | 1.4481 |
| 2025-04-02 | 1.4561 | 1.4561 |
| 2025-04-01 | 1.4572 | 1.4572 |
| 2025-03-31 | 1.4570 | 1.4570 |
| 2025-03-28 | 1.4666 | 1.4666 |
| 2025-03-27 | 1.4729 | 1.4729 |
| 2025-03-26 | 1.4682 | 1.4682 |
| 2025-03-25 | 1.4727 | 1.4727 |
| 2025-03-24 | 1.4737 | 1.4737 |
| 2025-03-21 | 1.4668 | 1.4668 |
| 2025-03-20 | 1.4881 | 1.4881 |
| 2025-03-19 | 1.5004 | 1.5004 |
| 2025-03-18 | 1.4994 | 1.4994 |
| 2025-03-17 | 1.4952 | 1.4952 |
| 2025-03-14 | 1.4988 | 1.4988 |
| 2025-03-13 | 1.4654 | 1.4654 |
| 2025-03-12 | 1.4709 | 1.4709 |
| 2025-03-11 | 1.4759 | 1.4759 |
| 2025-03-10 | 1.4715 | 1.4715 |
| 2025-03-07 | 1.4771 | 1.4771 |
| 2025-03-06 | 1.4815 | 1.4815 |
| 2025-03-05 | 1.4624 | 1.4624 |
| 2025-03-04 | 1.4562 | 1.4562 |
| 2025-03-03 | 1.4573 | 1.4573 |
| 2025-02-28 | 1.4578 | 1.4578 |
| 2025-02-27 | 1.4851 | 1.4851 |
| 2025-02-26 | 1.4823 | 1.4823 |
| 2025-02-25 | 1.4703 | 1.4703 |
| 2025-02-24 | 1.4858 | 1.4858 |
| 2025-02-21 | 1.4890 | 1.4890 |
| 2025-02-20 | 1.4712 | 1.4712 |
| 2025-02-19 | 1.4753 | 1.4753 |
| 2025-02-18 | 1.4655 | 1.4655 |
| 2025-02-17 | 1.4778 | 1.4778 |
| 2025-02-14 | 1.4750 | 1.4750 |
| 2025-02-13 | 1.4631 | 1.4631 |
| 2025-02-12 | 1.4684 | 1.4684 |
| 2025-02-11 | 1.4553 | 1.4553 |
| 2025-02-10 | 1.4616 | 1.4616 |
| 2025-02-07 | 1.4591 | 1.4591 |
| 2025-02-06 | 1.4414 | 1.4414 |
| 2025-02-05 | 1.4247 | 1.4247 |
| 2025-01-27 | 1.4322 | 1.4322 |
| 2025-01-24 | 1.4367 | 1.4367 |
| 2025-01-23 | 1.4263 | 1.4263 |
| 2025-01-22 | 1.4242 | 1.4242 |
| 2025-01-21 | 1.4365 | 1.4365 |
| 2025-01-20 | 1.4355 | 1.4355 |
