农银中证新华社民族品牌指数(012394)
2025-05-20
0.7482
0.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7482 | 0.7482 |
| 2025-05-19 | 0.7421 | 0.7421 |
| 2025-05-16 | 0.7448 | 0.7448 |
| 2025-05-15 | 0.7476 | 0.7476 |
| 2025-05-14 | 0.7546 | 0.7546 |
| 2025-05-13 | 0.7460 | 0.7460 |
| 2025-05-12 | 0.7466 | 0.7466 |
| 2025-05-09 | 0.7378 | 0.7378 |
| 2025-05-08 | 0.7400 | 0.7400 |
| 2025-05-07 | 0.7342 | 0.7342 |
| 2025-05-06 | 0.7310 | 0.7310 |
| 2025-04-30 | 0.7244 | 0.7244 |
| 2025-04-29 | 0.7213 | 0.7213 |
| 2025-04-28 | 0.7210 | 0.7210 |
| 2025-04-25 | 0.7226 | 0.7226 |
| 2025-04-24 | 0.7217 | 0.7217 |
| 2025-04-23 | 0.7231 | 0.7231 |
| 2025-04-22 | 0.7223 | 0.7223 |
| 2025-04-21 | 0.7212 | 0.7212 |
| 2025-04-18 | 0.7184 | 0.7184 |
| 2025-04-17 | 0.7206 | 0.7206 |
| 2025-04-16 | 0.7199 | 0.7199 |
| 2025-04-15 | 0.7191 | 0.7191 |
| 2025-04-14 | 0.7192 | 0.7192 |
| 2025-04-11 | 0.7208 | 0.7208 |
| 2025-04-10 | 0.7172 | 0.7172 |
| 2025-04-09 | 0.7086 | 0.7086 |
| 2025-04-08 | 0.7003 | 0.7003 |
| 2025-04-07 | 0.6892 | 0.6892 |
| 2025-04-03 | 0.7433 | 0.7433 |
| 2025-04-02 | 0.7479 | 0.7479 |
| 2025-04-01 | 0.7496 | 0.7496 |
| 2025-03-31 | 0.7496 | 0.7496 |
| 2025-03-28 | 0.7554 | 0.7554 |
| 2025-03-27 | 0.7597 | 0.7597 |
| 2025-03-26 | 0.7540 | 0.7540 |
| 2025-03-25 | 0.7559 | 0.7559 |
| 2025-03-24 | 0.7566 | 0.7566 |
| 2025-03-21 | 0.7539 | 0.7539 |
| 2025-03-20 | 0.7661 | 0.7661 |
| 2025-03-19 | 0.7769 | 0.7769 |
| 2025-03-18 | 0.7763 | 0.7763 |
| 2025-03-17 | 0.7718 | 0.7718 |
| 2025-03-14 | 0.7753 | 0.7753 |
| 2025-03-13 | 0.7518 | 0.7518 |
| 2025-03-12 | 0.7574 | 0.7574 |
| 2025-03-11 | 0.7610 | 0.7610 |
| 2025-03-10 | 0.7581 | 0.7581 |
| 2025-03-07 | 0.7619 | 0.7619 |
| 2025-03-06 | 0.7658 | 0.7658 |
| 2025-03-05 | 0.7506 | 0.7506 |
| 2025-03-04 | 0.7521 | 0.7521 |
| 2025-03-03 | 0.7543 | 0.7543 |
| 2025-02-28 | 0.7556 | 0.7556 |
| 2025-02-27 | 0.7696 | 0.7696 |
| 2025-02-26 | 0.7669 | 0.7669 |
| 2025-02-25 | 0.7616 | 0.7616 |
| 2025-02-24 | 0.7736 | 0.7736 |
| 2025-02-21 | 0.7763 | 0.7763 |
| 2025-02-20 | 0.7624 | 0.7624 |
| 2025-02-19 | 0.7646 | 0.7646 |
| 2025-02-18 | 0.7551 | 0.7551 |
| 2025-02-17 | 0.7634 | 0.7634 |
| 2025-02-14 | 0.7614 | 0.7614 |
| 2025-02-13 | 0.7526 | 0.7526 |
| 2025-02-12 | 0.7533 | 0.7533 |
| 2025-02-11 | 0.7433 | 0.7433 |
| 2025-02-10 | 0.7508 | 0.7508 |
| 2025-02-07 | 0.7513 | 0.7513 |
| 2025-02-06 | 0.7407 | 0.7407 |
| 2025-02-05 | 0.7300 | 0.7300 |
| 2025-01-27 | 0.7308 | 0.7308 |
| 2025-01-24 | 0.7382 | 0.7382 |
| 2025-01-23 | 0.7332 | 0.7332 |
| 2025-01-22 | 0.7353 | 0.7353 |
| 2025-01-21 | 0.7433 | 0.7433 |
| 2025-01-20 | 0.7430 | 0.7430 |
| 2025-01-17 | 0.7361 | 0.7361 |
| 2025-01-16 | 0.7311 | 0.7311 |
| 2025-01-15 | 0.7325 | 0.7325 |
| 2025-01-14 | 0.7394 | 0.7394 |
| 2025-01-13 | 0.7173 | 0.7173 |
| 2025-01-10 | 0.7179 | 0.7179 |
| 2025-01-09 | 0.7283 | 0.7283 |
| 2025-01-08 | 0.7253 | 0.7253 |
| 2025-01-07 | 0.7284 | 0.7284 |
| 2025-01-06 | 0.7252 | 0.7252 |
| 2025-01-03 | 0.7291 | 0.7291 |
| 2025-01-02 | 0.7400 | 0.7400 |
| 2024-12-31 | 0.7602 | 0.7602 |
| 2024-12-30 | 0.7723 | 0.7723 |
| 2024-12-27 | 0.7708 | 0.7708 |
| 2024-12-26 | 0.7718 | 0.7718 |
| 2024-12-25 | 0.7698 | 0.7698 |
| 2024-12-24 | 0.7725 | 0.7725 |
| 2024-12-23 | 0.7638 | 0.7638 |
| 2024-12-20 | 0.7671 | 0.7671 |
| 2024-12-19 | 0.7672 | 0.7672 |
| 2024-12-18 | 0.7651 | 0.7651 |
| 2024-12-17 | 0.7612 | 0.7612 |
| 2024-12-16 | 0.7571 | 0.7571 |
| 2024-12-13 | 0.7641 | 0.7641 |
| 2024-12-12 | 0.7842 | 0.7842 |
| 2024-12-11 | 0.7753 | 0.7753 |
| 2024-12-10 | 0.7761 | 0.7761 |
| 2024-12-09 | 0.7682 | 0.7682 |
| 2024-12-06 | 0.7705 | 0.7705 |
| 2024-12-05 | 0.7577 | 0.7577 |
| 2024-12-04 | 0.7595 | 0.7595 |
| 2024-12-03 | 0.7645 | 0.7645 |
| 2024-12-02 | 0.7685 | 0.7685 |
| 2024-11-29 | 0.7635 | 0.7635 |
| 2024-11-28 | 0.7509 | 0.7509 |
| 2024-11-27 | 0.7603 | 0.7603 |
| 2024-11-26 | 0.7465 | 0.7465 |
| 2024-11-25 | 0.7490 | 0.7490 |
