农银信息传媒股票A(001319)
2026-10-20
1.1013
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1013 | 1.1013 |
| 2026-10-19 | 1.1005 | 1.1005 |
| 2026-10-16 | 1.1028 | 1.1028 |
| 2026-10-15 | 1.1038 | 1.1038 |
| 2026-10-14 | 1.1024 | 1.1024 |
| 2026-10-13 | 1.1117 | 1.1117 |
| 2026-10-12 | 1.1139 | 1.1139 |
| 2026-10-09 | 1.1178 | 1.1178 |
| 2026-10-08 | 1.1129 | 1.1129 |
| 2026-09-30 | 1.1287 | 1.1287 |
| 2026-09-29 | 1.1352 | 1.1352 |
| 2026-09-28 | 1.1344 | 1.1344 |
| 2026-09-24 | 1.1567 | 1.1567 |
| 2026-09-23 | 1.1705 | 1.1705 |
| 2026-09-22 | 1.1768 | 1.1768 |
| 2026-09-21 | 1.1675 | 1.1675 |
| 2026-09-18 | 1.1724 | 1.1724 |
| 2026-09-17 | 1.1512 | 1.1512 |
| 2026-09-16 | 1.1562 | 1.1562 |
| 2026-09-15 | 1.1432 | 1.1432 |
| 2026-09-14 | 1.1454 | 1.1454 |
| 2026-09-11 | 1.1503 | 1.1503 |
| 2026-09-10 | 1.1582 | 1.1582 |
| 2026-09-09 | 1.1660 | 1.1660 |
| 2026-09-08 | 1.1742 | 1.1742 |
| 2026-09-07 | 1.1908 | 1.1908 |
| 2026-09-04 | 1.1819 | 1.1819 |
| 2026-09-03 | 1.1828 | 1.1828 |
| 2026-09-02 | 1.1838 | 1.1838 |
| 2026-09-01 | 1.2034 | 1.2034 |
| 2026-08-31 | 1.2127 | 1.2127 |
| 2026-08-28 | 1.2006 | 1.2006 |
| 2026-08-27 | 1.2066 | 1.2066 |
| 2026-08-26 | 1.1933 | 1.1933 |
| 2026-08-25 | 1.1900 | 1.1900 |
| 2026-08-24 | 1.1855 | 1.1855 |
| 2026-08-21 | 1.2012 | 1.2012 |
| 2026-08-20 | 1.2043 | 1.2043 |
| 2026-08-19 | 1.2053 | 1.2053 |
| 2026-08-18 | 1.2464 | 1.2464 |
| 2026-08-17 | 1.2454 | 1.2454 |
| 2026-08-14 | 1.2327 | 1.2327 |
| 2026-08-13 | 1.2317 | 1.2317 |
| 2026-08-12 | 1.2408 | 1.2408 |
| 2026-08-11 | 1.2342 | 1.2342 |
| 2026-08-10 | 1.2500 | 1.2500 |
| 2026-08-07 | 1.2447 | 1.2447 |
| 2026-08-06 | 1.2408 | 1.2408 |
| 2026-08-05 | 1.2519 | 1.2519 |
| 2026-08-04 | 1.2294 | 1.2294 |
| 2026-08-03 | 1.2090 | 1.2090 |
| 2026-07-31 | 1.2288 | 1.2288 |
| 2026-07-30 | 1.2039 | 1.2039 |
| 2026-07-29 | 1.2145 | 1.2145 |
| 2026-07-28 | 1.2112 | 1.2112 |
| 2026-07-27 | 1.2365 | 1.2365 |
| 2026-07-24 | 1.2153 | 1.2153 |
| 2026-07-23 | 1.2238 | 1.2238 |
| 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 |
