基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银上证180指数A(020190)
2025-06-20
1.0099
0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0099 | 1.0099 |
| 2025-06-19 | 1.0080 | 1.0080 |
| 2025-06-18 | 1.0153 | 1.0153 |
| 2025-06-17 | 1.0152 | 1.0152 |
| 2025-06-16 | 1.0172 | 1.0172 |
| 2025-06-13 | 1.0155 | 1.0155 |
| 2025-06-12 | 1.0196 | 1.0196 |
| 2025-06-11 | 1.0189 | 1.0189 |
| 2025-06-10 | 1.0127 | 1.0127 |
| 2025-06-09 | 1.0164 | 1.0164 |
| 2025-06-06 | 1.0137 | 1.0137 |
| 2025-06-05 | 1.0128 | 1.0128 |
| 2025-06-04 | 1.0112 | 1.0112 |
| 2025-06-03 | 1.0088 | 1.0088 |
| 2025-05-30 | 1.0061 | 1.0061 |
| 2025-05-29 | 1.0096 | 1.0096 |
| 2025-05-28 | 1.0040 | 1.0040 |
| 2025-05-27 | 1.0053 | 1.0053 |
| 2025-05-26 | 1.0105 | 1.0105 |
| 2025-05-23 | 1.0140 | 1.0140 |
| 2025-05-22 | 1.0212 | 1.0212 |
| 2025-05-21 | 1.0210 | 1.0210 |
| 2025-05-20 | 1.0169 | 1.0169 |
| 2025-05-19 | 1.0131 | 1.0131 |
| 2025-05-16 | 1.0159 | 1.0159 |
| 2025-05-15 | 1.0205 | 1.0205 |
| 2025-05-14 | 1.0278 | 1.0278 |
| 2025-05-13 | 1.0164 | 1.0164 |
| 2025-05-12 | 1.0152 | 1.0152 |
| 2025-05-09 | 1.0072 | 1.0072 |
| 2025-05-08 | 1.0096 | 1.0096 |
| 2025-05-07 | 1.0082 | 1.0082 |
| 2025-05-06 | 1.0014 | 1.0014 |
| 2025-04-30 | 0.9929 | 0.9929 |
| 2025-04-29 | 0.9942 | 0.9942 |
| 2025-04-28 | 0.9942 | 0.9942 |
| 2025-04-25 | 0.9944 | 0.9944 |
| 2025-04-24 | 0.9942 | 0.9942 |
| 2025-04-23 | 0.9951 | 0.9951 |
| 2025-04-22 | 0.9970 | 0.9970 |
| 2025-04-21 | 0.9969 | 0.9969 |
| 2025-04-18 | 0.9937 | 0.9937 |
| 2025-04-17 | 0.9961 | 0.9961 |
| 2025-04-16 | 0.9963 | 0.9963 |
| 2025-04-15 | 0.9885 | 0.9885 |
| 2025-04-14 | 0.9889 | 0.9889 |
| 2025-04-11 | 0.9873 | 0.9873 |
| 2025-04-10 | 0.9863 | 0.9863 |
| 2025-04-09 | 0.9810 | 0.9810 |
| 2025-04-08 | 0.9716 | 0.9716 |
| 2025-04-07 | 0.9596 | 0.9596 |
| 2025-04-03 | 0.9964 | 0.9964 |
| 2025-04-02 | 0.9978 | 0.9978 |
| 2025-04-01 | 0.9990 | 0.9990 |
| 2025-03-31 | 0.9991 | 0.9991 |
| 2025-03-28 | 1.0005 | 1.0005 |
| 2025-03-27 | 1.0008 | 1.0008 |
| 2025-03-26 | 1.0007 | 1.0007 |
| 2025-03-25 | 1.0007 | 1.0007 |
| 2025-03-21 | 1.0006 | 1.0006 |
| 2025-03-14 | 1.0004 | 1.0004 |
| 2025-03-07 | 1.0003 | 1.0003 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-26 | 1.0000 | 1.0000 |
