农银中证500指数(660011)
2025-01-27
1.4445
-1.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4445 | 1.4445 |
| 2025-01-24 | 1.4595 | 1.4595 |
| 2025-01-23 | 1.4433 | 1.4433 |
| 2025-01-22 | 1.4487 | 1.4487 |
| 2025-01-21 | 1.4555 | 1.4555 |
| 2025-01-20 | 1.4506 | 1.4506 |
| 2025-01-17 | 1.4441 | 1.4441 |
| 2025-01-16 | 1.4337 | 1.4337 |
| 2025-01-15 | 1.4283 | 1.4283 |
| 2025-01-14 | 1.4404 | 1.4404 |
| 2025-01-13 | 1.3937 | 1.3937 |
| 2025-01-10 | 1.3907 | 1.3907 |
| 2025-01-09 | 1.4118 | 1.4118 |
| 2025-01-08 | 1.4131 | 1.4131 |
| 2025-01-07 | 1.4187 | 1.4187 |
| 2025-01-06 | 1.4047 | 1.4047 |
| 2025-01-03 | 1.4051 | 1.4051 |
| 2025-01-02 | 1.4343 | 1.4343 |
| 2024-12-31 | 1.4787 | 1.4787 |
| 2024-12-30 | 1.5211 | 1.5211 |
| 2024-12-27 | 1.5212 | 1.5212 |
| 2024-12-26 | 1.5185 | 1.5185 |
| 2024-12-25 | 1.5069 | 1.5069 |
| 2024-12-24 | 1.5203 | 1.5203 |
| 2024-12-23 | 1.5015 | 1.5015 |
| 2024-12-20 | 1.5258 | 1.5258 |
| 2024-12-19 | 1.5217 | 1.5217 |
| 2024-12-18 | 1.5180 | 1.5180 |
| 2024-12-17 | 1.5088 | 1.5088 |
| 2024-12-16 | 1.5245 | 1.5245 |
| 2024-12-13 | 1.5431 | 1.5431 |
| 2024-12-12 | 1.5705 | 1.5705 |
| 2024-12-11 | 1.5572 | 1.5572 |
| 2024-12-10 | 1.5434 | 1.5434 |
| 2024-12-09 | 1.5326 | 1.5326 |
| 2024-12-06 | 1.5411 | 1.5411 |
| 2024-12-05 | 1.5229 | 1.5229 |
| 2024-12-04 | 1.5173 | 1.5173 |
| 2024-12-03 | 1.5303 | 1.5303 |
| 2024-12-02 | 1.5330 | 1.5330 |
| 2024-11-29 | 1.5107 | 1.5107 |
| 2024-11-28 | 1.4876 | 1.4876 |
| 2024-11-27 | 1.4993 | 1.4993 |
| 2024-11-26 | 1.4711 | 1.4711 |
| 2024-11-25 | 1.4823 | 1.4823 |
| 2024-11-22 | 1.4858 | 1.4858 |
| 2024-11-21 | 1.5431 | 1.5431 |
| 2024-11-20 | 1.5445 | 1.5445 |
| 2024-11-19 | 1.5309 | 1.5309 |
| 2024-11-18 | 1.5058 | 1.5058 |
| 2024-11-15 | 1.5280 | 1.5280 |
| 2024-11-14 | 1.5658 | 1.5658 |
| 2024-11-13 | 1.6098 | 1.6098 |
| 2024-11-12 | 1.6111 | 1.6111 |
| 2024-11-11 | 1.6269 | 1.6269 |
| 2024-11-08 | 1.6007 | 1.6007 |
| 2024-11-07 | 1.6052 | 1.6052 |
| 2024-11-06 | 1.5775 | 1.5775 |
| 2024-11-05 | 1.5747 | 1.5747 |
| 2024-11-04 | 1.5304 | 1.5304 |
| 2024-11-01 | 1.5067 | 1.5067 |
| 2024-10-31 | 1.5240 | 1.5240 |
| 2024-10-30 | 1.5086 | 1.5086 |
| 2024-10-29 | 1.5024 | 1.5024 |
| 2024-10-28 | 1.5195 | 1.5195 |
| 2024-10-25 | 1.5019 | 1.5019 |
| 2024-10-24 | 1.4813 | 1.4813 |
| 2024-10-23 | 1.4938 | 1.4938 |
| 2024-10-22 | 1.4883 | 1.4883 |
| 2024-10-21 | 1.4762 | 1.4762 |
| 2024-10-18 | 1.4603 | 1.4603 |
| 2024-10-17 | 1.4060 | 1.4060 |
| 2024-10-16 | 1.4163 | 1.4163 |
| 2024-10-15 | 1.4188 | 1.4188 |
| 2024-10-14 | 1.4517 | 1.4517 |
| 2024-10-11 | 1.4179 | 1.4179 |
| 2024-10-10 | 1.4712 | 1.4712 |
| 2024-10-09 | 1.4816 | 1.4816 |
| 2024-10-08 | 1.5732 | 1.5732 |
| 2024-09-30 | 1.4774 | 1.4774 |
| 2024-09-27 | 1.3452 | 1.3452 |
| 2024-09-26 | 1.2799 | 1.2799 |
| 2024-09-25 | 1.2289 | 1.2289 |
| 2024-09-24 | 1.2184 | 1.2184 |
| 2024-09-23 | 1.1703 | 1.1703 |
| 2024-09-20 | 1.1714 | 1.1714 |
| 2024-09-19 | 1.1767 | 1.1767 |
| 2024-09-18 | 1.1624 | 1.1624 |
| 2024-09-13 | 1.1597 | 1.1597 |
| 2024-09-12 | 1.1707 | 1.1707 |
| 2024-09-11 | 1.1754 | 1.1754 |
| 2024-09-10 | 1.1736 | 1.1736 |
| 2024-09-09 | 1.1733 | 1.1733 |
| 2024-09-06 | 1.1809 | 1.1809 |
| 2024-09-05 | 1.1967 | 1.1967 |
| 2024-09-04 | 1.1919 | 1.1919 |
| 2024-09-03 | 1.1955 | 1.1955 |
| 2024-09-02 | 1.1832 | 1.1832 |
| 2024-08-30 | 1.2063 | 1.2063 |
| 2024-08-29 | 1.1859 | 1.1859 |
| 2024-08-28 | 1.1717 | 1.1717 |
| 2024-08-27 | 1.1705 | 1.1705 |
| 2024-08-26 | 1.1828 | 1.1828 |
| 2024-08-23 | 1.1811 | 1.1811 |
| 2024-08-22 | 1.1801 | 1.1801 |
| 2024-08-21 | 1.1934 | 1.1934 |
| 2024-08-20 | 1.1977 | 1.1977 |
| 2024-08-19 | 1.2177 | 1.2177 |
| 2024-08-16 | 1.2146 | 1.2146 |
| 2024-08-15 | 1.2212 | 1.2212 |
| 2024-08-14 | 1.2134 | 1.2134 |
| 2024-08-13 | 1.2294 | 1.2294 |
| 2024-08-12 | 1.2250 | 1.2250 |
| 2024-08-09 | 1.2264 | 1.2264 |
| 2024-08-08 | 1.2355 | 1.2355 |
