农银中证500指数(660011)
2026-01-20
2.1101
-0.4623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,715.41 | -54.67 | -66,420.45 |
| 2025-09-30 | 4,770.08 | -417.78 | -66,365.78 |
| 2025-06-30 | 5,187.86 | 21.34 | -65,948.00 |
| 2025-03-31 | 5,166.52 | -76.23 | -65,969.34 |
| 2024-12-31 | 5,242.75 | 1,267.96 | -65,893.11 |
| 2024-09-30 | 3,974.79 | 55.01 | -67,161.07 |
| 2024-06-30 | 3,919.78 | 41.21 | -67,216.08 |
| 2024-03-31 | 3,878.57 | 63.27 | -67,257.29 |
| 2023-12-31 | 3,815.30 | 16.72 | -67,320.56 |
| 2023-09-30 | 3,798.58 | -73.86 | -67,337.28 |
| 2023-06-30 | 3,872.44 | 49.63 | -67,263.42 |
| 2023-03-31 | 3,822.81 | 38.91 | -67,313.05 |
| 2022-12-31 | 3,783.90 | 86.75 | -67,351.96 |
| 2022-09-30 | 3,697.15 | 3.14 | -67,438.71 |
| 2022-06-30 | 3,694.01 | 187.37 | -67,441.85 |
| 2022-03-31 | 3,506.64 | 52.61 | -67,629.22 |
| 2021-12-31 | 3,454.03 | -109.60 | -67,681.83 |
| 2021-09-30 | 3,563.63 | -550.70 | -67,572.23 |
| 2021-06-30 | 4,114.33 | -110.60 | -67,021.53 |
| 2021-03-31 | 4,224.93 | -582.74 | -66,910.93 |
| 2020-12-31 | 4,807.67 | -420.30 | -66,328.19 |
| 2020-09-30 | 5,227.97 | -792.72 | -65,907.89 |
| 2020-06-30 | 6,020.69 | -707.59 | -65,115.17 |
| 2020-03-31 | 6,728.28 | -940.19 | -64,407.58 |
| 2019-12-31 | 7,668.47 | -317.17 | -63,467.39 |
| 2019-09-30 | 7,985.64 | -213.28 | -63,150.22 |
| 2019-06-30 | 8,198.92 | 149.17 | -62,936.94 |
| 2019-03-31 | 8,049.75 | 1,087.93 | -63,086.11 |
| 2018-12-31 | 6,961.82 | 511.25 | -64,174.04 |
| 2018-09-30 | 6,450.57 | 342.57 | -64,685.29 |
| 2018-06-30 | 6,108.00 | 121.54 | -65,027.86 |
| 2018-03-31 | 5,986.46 | 529.78 | -65,149.40 |
| 2017-12-31 | 5,456.68 | -361.86 | -65,679.18 |
| 2017-09-30 | 5,818.54 | -47.80 | -65,317.32 |
| 2017-06-30 | 5,866.34 | 159.64 | -65,269.52 |
| 2017-03-31 | 5,706.70 | 323.08 | -65,429.16 |
| 2016-12-31 | 5,383.62 | -62.88 | -65,752.24 |
| 2016-09-30 | 5,446.50 | -270.75 | -65,689.36 |
| 2016-06-30 | 5,717.25 | 158.37 | -65,418.61 |
| 2016-03-31 | 5,558.88 | 667.55 | -65,576.98 |
| 2015-12-31 | 4,891.33 | -750.22 | -66,244.53 |
| 2015-09-30 | 5,641.55 | 274.02 | -65,494.31 |
| 2015-06-30 | 5,367.53 | -403.64 | -65,768.33 |
| 2015-03-31 | 5,771.17 | -1,110.91 | -65,364.69 |
| 2014-12-31 | 6,882.08 | -2,230.18 | -64,253.78 |
| 2014-09-30 | 9,112.26 | -1,169.82 | -62,023.60 |
| 2014-06-30 | 10,282.08 | -1,318.79 | -60,853.78 |
| 2014-03-31 | 11,600.87 | -1,809.21 | -59,534.99 |
| 2013-12-31 | 13,410.08 | -2,245.03 | -57,725.78 |
| 2013-09-30 | 15,655.11 | -3,334.06 | -55,480.75 |
| 2013-06-30 | 18,989.17 | -5,106.21 | -52,146.69 |
| 2013-03-31 | 24,095.38 | -2,146.26 | -47,040.48 |
| 2012-12-31 | 26,241.64 | -808.41 | -44,894.22 |
| 2012-09-30 | 27,050.05 | -1,312.37 | -44,085.81 |
| 2012-06-30 | 28,362.42 | -5,487.91 | -42,773.44 |
| 2012-03-31 | 33,850.33 | -37,285.53 | -37,285.53 |
| 2011-12-31 | 71,135.86 | 0.00 | 0.00 |
| 2011-11-29 | 71,135.86 | -- | -- |
