农银信息传媒股票A(001319)
2026-04-14
1.1590
0.9758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2691 | 1.2691 |
| 2026-01-22 | 1.2487 | 1.2487 |
| 2026-01-21 | 1.2590 | 1.2590 |
| 2026-01-20 | 1.2355 | 1.2355 |
| 2026-01-19 | 1.2500 | 1.2500 |
| 2026-01-16 | 1.2578 | 1.2578 |
| 2026-01-15 | 1.2564 | 1.2564 |
| 2026-01-14 | 1.2641 | 1.2641 |
| 2026-01-13 | 1.2494 | 1.2494 |
| 2026-01-12 | 1.2723 | 1.2723 |
| 2026-01-09 | 1.2307 | 1.2307 |
| 2026-01-08 | 1.2210 | 1.2210 |
| 2026-01-07 | 1.2167 | 1.2167 |
| 2026-01-06 | 1.2184 | 1.2184 |
| 2026-01-05 | 1.1989 | 1.1989 |
| 2025-12-31 | 1.1634 | 1.1634 |
| 2025-12-30 | 1.1699 | 1.1699 |
| 2025-12-29 | 1.1653 | 1.1653 |
| 2025-12-26 | 1.1709 | 1.1709 |
| 2025-12-25 | 1.1689 | 1.1689 |
| 2025-12-24 | 1.1554 | 1.1554 |
| 2025-12-23 | 1.1456 | 1.1456 |
| 2025-12-22 | 1.1476 | 1.1476 |
| 2025-12-19 | 1.1400 | 1.1400 |
| 2025-12-18 | 1.1362 | 1.1362 |
| 2025-12-17 | 1.1399 | 1.1399 |
| 2025-12-16 | 1.1217 | 1.1217 |
| 2025-12-15 | 1.1342 | 1.1342 |
| 2025-12-12 | 1.1476 | 1.1476 |
| 2025-12-11 | 1.1323 | 1.1323 |
| 2025-12-10 | 1.1462 | 1.1462 |
| 2025-12-09 | 1.1461 | 1.1461 |
| 2025-12-08 | 1.1543 | 1.1543 |
| 2025-12-05 | 1.1394 | 1.1394 |
| 2025-12-04 | 1.1330 | 1.1330 |
| 2025-12-03 | 1.1278 | 1.1278 |
| 2025-12-02 | 1.1402 | 1.1402 |
| 2025-12-01 | 1.1487 | 1.1487 |
| 2025-11-28 | 1.1302 | 1.1302 |
| 2025-11-27 | 1.1220 | 1.1220 |
| 2025-11-26 | 1.1263 | 1.1263 |
| 2025-11-25 | 1.1279 | 1.1279 |
| 2025-11-24 | 1.1240 | 1.1240 |
| 2025-11-21 | 1.1138 | 1.1138 |
| 2025-11-20 | 1.1312 | 1.1312 |
| 2025-11-19 | 1.1433 | 1.1433 |
| 2025-11-18 | 1.1532 | 1.1532 |
| 2025-11-17 | 1.1489 | 1.1489 |
| 2025-11-14 | 1.1546 | 1.1546 |
| 2025-11-13 | 1.1734 | 1.1734 |
| 2025-11-12 | 1.1611 | 1.1611 |
| 2025-11-11 | 1.1668 | 1.1668 |
| 2025-11-10 | 1.1765 | 1.1765 |
| 2025-11-07 | 1.1742 | 1.1742 |
| 2025-11-06 | 1.1899 | 1.1899 |
| 2025-11-05 | 1.1736 | 1.1736 |
| 2025-11-04 | 1.1816 | 1.1816 |
| 2025-11-03 | 1.2027 | 1.2027 |
| 2025-10-31 | 1.2111 | 1.2111 |
| 2025-10-30 | 1.2286 | 1.2286 |
| 2025-10-29 | 1.2543 | 1.2543 |
| 2025-10-28 | 1.2376 | 1.2376 |
| 2025-10-27 | 1.2360 | 1.2360 |
| 2025-10-24 | 1.2308 | 1.2308 |
| 2025-10-23 | 1.2140 | 1.2140 |
| 2025-10-22 | 1.2092 | 1.2092 |
| 2025-10-21 | 1.2087 | 1.2087 |
| 2025-10-20 | 1.1925 | 1.1925 |
