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农银上证180指数C(020191)

2025-06-10     1.0120-0.3643%
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净值发布日期 单位净值 累计净值
2025-06-101.01201.0120
2025-06-091.01571.0157
2025-06-061.01311.0131
2025-06-051.01221.0122
2025-06-041.01061.0106
2025-06-031.00811.0081
2025-05-301.00551.0055
2025-05-291.00901.0090
2025-05-281.00341.0034
2025-05-271.00471.0047
2025-05-261.00991.0099
2025-05-231.01341.0134
2025-05-221.02071.0207
2025-05-211.02041.0204
2025-05-201.01631.0163
2025-05-191.01251.0125
2025-05-161.01541.0154
2025-05-151.01991.0199
2025-05-141.02721.0272
2025-05-131.01591.0159
2025-05-121.01461.0146
2025-05-091.00671.0067
2025-05-081.00911.0091
2025-05-071.00781.0078
2025-05-061.00091.0009
2025-04-300.99250.9925
2025-04-290.99380.9938
2025-04-280.99380.9938
2025-04-250.99400.9940
2025-04-240.99380.9938
2025-04-230.99470.9947
2025-04-220.99670.9967
2025-04-210.99650.9965
2025-04-180.99340.9934
2025-04-170.99580.9958
2025-04-160.99600.9960
2025-04-150.98810.9881
2025-04-140.98860.9886
2025-04-110.98690.9869
2025-04-100.98600.9860
2025-04-090.98070.9807
2025-04-080.97130.9713
2025-04-070.95940.9594
2025-04-030.99610.9961
2025-04-020.99750.9975
2025-04-010.99880.9988
2025-03-310.99890.9989
2025-03-281.00031.0003
2025-03-271.00061.0006
2025-03-261.00061.0006
2025-03-251.00061.0006
2025-03-211.00051.0005
2025-03-141.00031.0003
2025-03-071.00021.0002
2025-02-281.00011.0001
2025-02-261.00001.0000