农银信息传媒股票A(001319)
2026-07-22
1.2380
-0.8886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2380 | 1.2380 |
| 2026-07-21 | 1.2491 | 1.2491 |
| 2026-07-20 | 1.2018 | 1.2018 |
| 2026-07-17 | 1.1779 | 1.1779 |
| 2026-07-16 | 1.2223 | 1.2223 |
| 2026-07-15 | 1.2359 | 1.2359 |
| 2026-07-14 | 1.2428 | 1.2428 |
| 2026-07-13 | 1.2435 | 1.2435 |
| 2026-07-10 | 1.2821 | 1.2821 |
| 2026-07-09 | 1.3124 | 1.3124 |
| 2026-07-08 | 1.2625 | 1.2625 |
| 2026-07-07 | 1.2497 | 1.2497 |
| 2026-07-06 | 1.2518 | 1.2518 |
| 2026-07-03 | 1.2602 | 1.2602 |
| 2026-07-02 | 1.2603 | 1.2603 |
| 2026-07-01 | 1.3141 | 1.3141 |
| 2026-06-30 | 1.3149 | 1.3149 |
| 2026-06-29 | 1.2876 | 1.2876 |
| 2026-06-26 | 1.2590 | 1.2590 |
| 2026-06-25 | 1.2848 | 1.2848 |
| 2026-06-24 | 1.2642 | 1.2642 |
| 2026-06-23 | 1.2432 | 1.2432 |
| 2026-06-22 | 1.2584 | 1.2584 |
| 2026-06-18 | 1.2413 | 1.2413 |
| 2026-06-17 | 1.2308 | 1.2308 |
| 2026-06-16 | 1.2040 | 1.2040 |
| 2026-06-15 | 1.1992 | 1.1992 |
| 2026-06-12 | 1.1835 | 1.1835 |
| 2026-06-11 | 1.1700 | 1.1700 |
| 2026-06-10 | 1.1754 | 1.1754 |
| 2026-06-09 | 1.1822 | 1.1822 |
| 2026-06-08 | 1.1624 | 1.1624 |
| 2026-06-05 | 1.1825 | 1.1825 |
| 2026-06-04 | 1.1829 | 1.1829 |
| 2026-06-03 | 1.1857 | 1.1857 |
| 2026-06-02 | 1.1877 | 1.1877 |
| 2026-06-01 | 1.1827 | 1.1827 |
| 2026-05-29 | 1.1948 | 1.1948 |
| 2026-05-28 | 1.2139 | 1.2139 |
| 2026-05-27 | 1.2098 | 1.2098 |
| 2026-05-26 | 1.2308 | 1.2308 |
| 2026-05-25 | 1.2470 | 1.2470 |
| 2026-05-22 | 1.2191 | 1.2191 |
| 2026-05-21 | 1.2127 | 1.2127 |
| 2026-05-20 | 1.2422 | 1.2422 |
| 2026-05-19 | 1.2208 | 1.2208 |
| 2026-05-18 | 1.2023 | 1.2023 |
| 2026-05-15 | 1.2024 | 1.2024 |
| 2026-05-14 | 1.1979 | 1.1979 |
| 2026-05-13 | 1.2209 | 1.2209 |
| 2026-05-12 | 1.2159 | 1.2159 |
| 2026-05-11 | 1.2226 | 1.2226 |
| 2026-05-08 | 1.2110 | 1.2110 |
| 2026-05-07 | 1.2212 | 1.2212 |
| 2026-05-06 | 1.2112 | 1.2112 |
| 2026-04-30 | 1.2018 | 1.2018 |
| 2026-04-29 | 1.1901 | 1.1901 |
| 2026-04-28 | 1.1828 | 1.1828 |
| 2026-04-27 | 1.1804 | 1.1804 |
| 2026-04-24 | 1.1668 | 1.1668 |
| 2026-04-23 | 1.1668 | 1.1668 |
| 2026-04-22 | 1.1706 | 1.1706 |
| 2026-04-21 | 1.1645 | 1.1645 |
| 2026-04-20 | 1.1723 | 1.1723 |
| 2026-04-17 | 1.1660 | 1.1660 |
| 2026-04-16 | 1.1670 | 1.1670 |
| 2026-04-15 | 1.1581 | 1.1581 |
| 2026-04-14 | 1.1590 | 1.1590 |
| 2026-04-13 | 1.1478 | 1.1478 |
| 2026-04-10 | 1.1596 | 1.1596 |
| 2026-04-09 | 1.1443 | 1.1443 |
| 2026-04-08 | 1.1491 | 1.1491 |
| 2026-04-07 | 1.1063 | 1.1063 |
| 2026-04-03 | 1.1088 | 1.1088 |
| 2026-04-02 | 1.1184 | 1.1184 |
| 2026-04-01 | 1.1364 | 1.1364 |
| 2026-03-31 | 1.1219 | 1.1219 |
| 2026-03-30 | 1.1334 | 1.1334 |
| 2026-03-27 | 1.1293 | 1.1293 |
| 2026-03-26 | 1.1190 | 1.1190 |
| 2026-03-25 | 1.1380 | 1.1380 |
| 2026-03-24 | 1.1232 | 1.1232 |
| 2026-03-23 | 1.1128 | 1.1128 |
| 2026-03-20 | 1.1520 | 1.1520 |
| 2026-03-19 | 1.1639 | 1.1639 |
| 2026-03-18 | 1.1835 | 1.1835 |
| 2026-03-17 | 1.1743 | 1.1743 |
| 2026-03-16 | 1.1782 | 1.1782 |
| 2026-03-13 | 1.1738 | 1.1738 |
| 2026-03-12 | 1.1735 | 1.1735 |
| 2026-03-11 | 1.1820 | 1.1820 |
| 2026-03-10 | 1.1786 | 1.1786 |
| 2026-03-09 | 1.1629 | 1.1629 |
| 2026-03-06 | 1.1798 | 1.1798 |
| 2026-03-05 | 1.1718 | 1.1718 |
| 2026-03-04 | 1.1600 | 1.1600 |
| 2026-03-03 | 1.1725 | 1.1725 |
| 2026-03-02 | 1.2144 | 1.2144 |
| 2026-02-27 | 1.2286 | 1.2286 |
| 2026-02-26 | 1.2357 | 1.2357 |
| 2026-02-25 | 1.2374 | 1.2374 |
| 2026-02-24 | 1.2362 | 1.2362 |
| 2026-02-13 | 1.2518 | 1.2518 |
| 2026-02-12 | 1.2602 | 1.2602 |
| 2026-02-11 | 1.2590 | 1.2590 |
| 2026-02-10 | 1.2611 | 1.2611 |
| 2026-02-09 | 1.2467 | 1.2467 |
| 2026-02-06 | 1.2294 | 1.2294 |
| 2026-02-05 | 1.2409 | 1.2409 |
| 2026-02-04 | 1.2447 | 1.2447 |
| 2026-02-03 | 1.2475 | 1.2475 |
| 2026-02-02 | 1.2244 | 1.2244 |
| 2026-01-30 | 1.2511 | 1.2511 |
| 2026-01-29 | 1.2600 | 1.2600 |
| 2026-01-28 | 1.2609 | 1.2609 |
| 2026-01-27 | 1.2646 | 1.2646 |
| 2026-01-26 | 1.2527 | 1.2527 |
