农银沪深300指数C(005152)
2025-02-05
1.4247
-0.5237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.4294 | 1.4294 |
| 2025-01-16 | 1.4252 | 1.4252 |
| 2025-01-15 | 1.4237 | 1.4237 |
| 2025-01-14 | 1.4325 | 1.4325 |
| 2025-01-13 | 1.3974 | 1.3974 |
| 2025-01-10 | 1.4013 | 1.4013 |
| 2025-01-09 | 1.4178 | 1.4178 |
| 2025-01-08 | 1.4213 | 1.4213 |
| 2025-01-07 | 1.4233 | 1.4233 |
| 2025-01-06 | 1.4134 | 1.4134 |
| 2025-01-03 | 1.4158 | 1.4158 |
| 2025-01-02 | 1.4319 | 1.4319 |
| 2024-12-31 | 1.4728 | 1.4728 |
| 2024-12-30 | 1.4956 | 1.4956 |
| 2024-12-27 | 1.4892 | 1.4892 |
| 2024-12-26 | 1.4915 | 1.4915 |
| 2024-12-25 | 1.4910 | 1.4910 |
| 2024-12-24 | 1.4906 | 1.4906 |
| 2024-12-23 | 1.4728 | 1.4728 |
| 2024-12-20 | 1.4710 | 1.4710 |
| 2024-12-19 | 1.4762 | 1.4762 |
| 2024-12-18 | 1.4748 | 1.4748 |
| 2024-12-17 | 1.4677 | 1.4677 |
| 2024-12-16 | 1.4640 | 1.4640 |
| 2024-12-13 | 1.4719 | 1.4719 |
| 2024-12-12 | 1.5054 | 1.5054 |
| 2024-12-11 | 1.4914 | 1.4914 |
| 2024-12-10 | 1.4938 | 1.4938 |
| 2024-12-09 | 1.4835 | 1.4835 |
| 2024-12-06 | 1.4860 | 1.4860 |
| 2024-12-05 | 1.4678 | 1.4678 |
| 2024-12-04 | 1.4711 | 1.4711 |
| 2024-12-03 | 1.4787 | 1.4787 |
| 2024-12-02 | 1.4772 | 1.4772 |
| 2024-11-29 | 1.4664 | 1.4664 |
| 2024-11-28 | 1.4507 | 1.4507 |
| 2024-11-27 | 1.4629 | 1.4629 |
| 2024-11-26 | 1.4389 | 1.4389 |
| 2024-11-25 | 1.4417 | 1.4417 |
| 2024-11-22 | 1.4480 | 1.4480 |
| 2024-11-21 | 1.4920 | 1.4920 |
| 2024-11-20 | 1.4906 | 1.4906 |
| 2024-11-19 | 1.4876 | 1.4876 |
| 2024-11-18 | 1.4782 | 1.4782 |
| 2024-11-15 | 1.4850 | 1.4850 |
| 2024-11-14 | 1.5101 | 1.5101 |
| 2024-11-13 | 1.5353 | 1.5353 |
| 2024-11-12 | 1.5263 | 1.5263 |
| 2024-11-11 | 1.5423 | 1.5423 |
| 2024-11-08 | 1.5328 | 1.5328 |
| 2024-11-07 | 1.5477 | 1.5477 |
| 2024-11-06 | 1.5042 | 1.5042 |
| 2024-11-05 | 1.5114 | 1.5114 |
| 2024-11-04 | 1.4760 | 1.4760 |
| 2024-11-01 | 1.4566 | 1.4566 |
| 2024-10-31 | 1.4569 | 1.4569 |
| 2024-10-30 | 1.4565 | 1.4565 |
| 2024-10-29 | 1.4686 | 1.4686 |
| 2024-10-28 | 1.4826 | 1.4826 |
| 2024-10-25 | 1.4800 | 1.4800 |
| 2024-10-24 | 1.4700 | 1.4700 |
| 2024-10-23 | 1.4858 | 1.4858 |
| 2024-10-22 | 1.4802 | 1.4802 |
| 2024-10-21 | 1.4722 | 1.4722 |
| 2024-10-18 | 1.4687 | 1.4687 |
| 2024-10-17 | 1.4192 | 1.4192 |
| 2024-10-16 | 1.4348 | 1.4348 |
| 2024-10-15 | 1.4434 | 1.4434 |
| 2024-10-14 | 1.4806 | 1.4806 |
| 2024-10-11 | 1.4546 | 1.4546 |
| 2024-10-10 | 1.4937 | 1.4937 |
| 2024-10-09 | 1.4785 | 1.4785 |
| 2024-10-08 | 1.5836 | 1.5836 |
| 2024-09-30 | 1.5000 | 1.5000 |
| 2024-09-27 | 1.3887 | 1.3887 |
| 2024-09-26 | 1.3324 | 1.3324 |
| 2024-09-25 | 1.2808 | 1.2808 |
| 2024-09-24 | 1.2631 | 1.2631 |
| 2024-09-23 | 1.2131 | 1.2131 |
| 2024-09-20 | 1.2090 | 1.2090 |
| 2024-09-19 | 1.2072 | 1.2072 |
| 2024-09-18 | 1.1982 | 1.1982 |
| 2024-09-13 | 1.1943 | 1.1943 |
| 2024-09-12 | 1.1991 | 1.1991 |
| 2024-09-11 | 1.2041 | 1.2041 |
| 2024-09-10 | 1.2074 | 1.2074 |
| 2024-09-09 | 1.2063 | 1.2063 |
| 2024-09-06 | 1.2202 | 1.2202 |
| 2024-09-05 | 1.2297 | 1.2297 |
| 2024-09-04 | 1.2275 | 1.2275 |
| 2024-09-03 | 1.2352 | 1.2352 |
| 2024-09-02 | 1.2320 | 1.2320 |
| 2024-08-30 | 1.2523 | 1.2523 |
| 2024-08-29 | 1.2369 | 1.2369 |
| 2024-08-28 | 1.2401 | 1.2401 |
| 2024-08-27 | 1.2462 | 1.2462 |
| 2024-08-26 | 1.2530 | 1.2530 |
| 2024-08-23 | 1.2538 | 1.2538 |
| 2024-08-22 | 1.2486 | 1.2486 |
| 2024-08-21 | 1.2517 | 1.2517 |
| 2024-08-20 | 1.2554 | 1.2554 |
| 2024-08-19 | 1.2641 | 1.2641 |
| 2024-08-16 | 1.2602 | 1.2602 |
| 2024-08-15 | 1.2584 | 1.2584 |
| 2024-08-14 | 1.2465 | 1.2465 |
| 2024-08-13 | 1.2552 | 1.2552 |
| 2024-08-12 | 1.2521 | 1.2521 |
