农银信息传媒股票A(001319)
2023-11-29
0.9524
-1.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.9640 | 0.9640 |
| 2023-11-27 | 0.9629 | 0.9629 |
| 2023-11-24 | 0.9704 | 0.9704 |
| 2023-11-23 | 0.9810 | 0.9810 |
| 2023-11-22 | 0.9796 | 0.9796 |
| 2023-11-21 | 0.9918 | 0.9918 |
| 2023-11-20 | 0.9909 | 0.9909 |
| 2023-11-17 | 0.9892 | 0.9892 |
| 2023-11-16 | 0.9921 | 0.9921 |
| 2023-11-15 | 1.0002 | 1.0002 |
| 2023-11-14 | 1.0033 | 1.0033 |
| 2023-11-13 | 1.0071 | 1.0071 |
| 2023-11-10 | 1.0022 | 1.0022 |
| 2023-11-09 | 1.0124 | 1.0124 |
| 2023-11-08 | 1.0185 | 1.0185 |
| 2023-11-07 | 1.0046 | 1.0046 |
| 2023-11-06 | 1.0090 | 1.0090 |
| 2023-11-03 | 0.9749 | 0.9749 |
| 2023-11-02 | 0.9581 | 0.9581 |
| 2023-11-01 | 0.9662 | 0.9662 |
| 2023-10-31 | 0.9665 | 0.9665 |
| 2023-10-30 | 0.9725 | 0.9725 |
| 2023-10-27 | 0.9664 | 0.9664 |
| 2023-10-26 | 0.9512 | 0.9512 |
| 2023-10-25 | 0.9574 | 0.9574 |
| 2023-10-24 | 0.9605 | 0.9605 |
| 2023-10-23 | 0.9466 | 0.9466 |
| 2023-10-20 | 0.9566 | 0.9566 |
| 2023-10-19 | 0.9677 | 0.9677 |
| 2023-10-18 | 0.9798 | 0.9798 |
| 2023-10-17 | 0.9856 | 0.9856 |
| 2023-10-16 | 0.9840 | 0.9840 |
| 2023-10-13 | 0.9994 | 0.9994 |
| 2023-10-12 | 1.0115 | 1.0115 |
| 2023-10-11 | 1.0160 | 1.0160 |
| 2023-10-10 | 1.0077 | 1.0077 |
| 2023-10-09 | 1.0193 | 1.0193 |
| 2023-09-28 | 1.0195 | 1.0195 |
| 2023-09-27 | 1.0235 | 1.0235 |
| 2023-09-26 | 1.0248 | 1.0248 |
| 2023-09-25 | 1.0235 | 1.0235 |
| 2023-09-22 | 1.0272 | 1.0272 |
| 2023-09-21 | 1.0009 | 1.0009 |
| 2023-09-20 | 1.0094 | 1.0094 |
| 2023-09-19 | 1.0105 | 1.0105 |
| 2023-09-18 | 1.0202 | 1.0202 |
| 2023-09-15 | 1.0180 | 1.0180 |
| 2023-09-14 | 1.0253 | 1.0253 |
| 2023-09-13 | 1.0343 | 1.0343 |
| 2023-09-12 | 1.0432 | 1.0432 |
| 2023-09-11 | 1.0536 | 1.0536 |
| 2023-09-08 | 1.0449 | 1.0449 |
| 2023-09-07 | 1.0506 | 1.0506 |
| 2023-09-06 | 1.0698 | 1.0698 |
| 2023-09-05 | 1.0707 | 1.0707 |
| 2023-09-04 | 1.0832 | 1.0832 |
| 2023-09-01 | 1.0738 | 1.0738 |
| 2023-08-31 | 1.0744 | 1.0744 |
| 2023-08-30 | 1.0829 | 1.0829 |
| 2023-08-29 | 1.0739 | 1.0739 |
| 2023-08-28 | 1.0480 | 1.0480 |
| 2023-08-25 | 1.0365 | 1.0365 |
| 2023-08-24 | 1.0473 | 1.0473 |
| 2023-08-23 | 1.0385 | 1.0385 |
| 2023-08-22 | 1.0568 | 1.0568 |
| 2023-08-21 | 1.0530 | 1.0530 |
| 2023-08-18 | 1.0638 | 1.0638 |
| 2023-08-17 | 1.0732 | 1.0732 |
| 2023-08-16 | 1.0698 | 1.0698 |
| 2023-08-15 | 1.0796 | 1.0796 |
| 2023-08-14 | 1.0863 | 1.0863 |
| 2023-08-11 | 1.0891 | 1.0891 |
| 2023-08-10 | 1.1112 | 1.1112 |
| 2023-08-09 | 1.1116 | 1.1116 |
| 2023-08-08 | 1.1196 | 1.1196 |
| 2023-08-07 | 1.1180 | 1.1180 |
| 2023-08-04 | 1.1234 | 1.1234 |
| 2023-08-03 | 1.1113 | 1.1113 |
| 2023-08-02 | 1.1093 | 1.1093 |
| 2023-08-01 | 1.1086 | 1.1086 |
| 2023-07-31 | 1.1144 | 1.1144 |
| 2023-07-28 | 1.1016 | 1.1016 |
| 2023-07-27 | 1.0782 | 1.0782 |
| 2023-07-26 | 1.0872 | 1.0872 |
| 2023-07-25 | 1.0937 | 1.0937 |
| 2023-07-24 | 1.0607 | 1.0607 |
| 2023-07-21 | 1.0641 | 1.0641 |
| 2023-07-20 | 1.0663 | 1.0663 |
| 2023-07-19 | 1.0758 | 1.0758 |
| 2023-07-18 | 1.0743 | 1.0743 |
| 2023-07-17 | 1.0750 | 1.0750 |
| 2023-07-14 | 1.0802 | 1.0802 |
| 2023-07-13 | 1.0702 | 1.0702 |
| 2023-07-12 | 1.0546 | 1.0546 |
| 2023-07-11 | 1.0606 | 1.0606 |
| 2023-07-10 | 1.0627 | 1.0627 |
| 2023-07-07 | 1.0552 | 1.0552 |
| 2023-07-06 | 1.0638 | 1.0638 |
| 2023-07-05 | 1.0750 | 1.0750 |
| 2023-07-04 | 1.0868 | 1.0868 |
| 2023-07-03 | 1.0842 | 1.0842 |
| 2023-06-30 | 1.0828 | 1.0828 |
| 2023-06-29 | 1.0893 | 1.0893 |
| 2023-06-28 | 1.0916 | 1.0916 |
| 2023-06-27 | 1.0977 | 1.0977 |
| 2023-06-26 | 1.1030 | 1.1030 |
| 2023-06-21 | 1.1333 | 1.1333 |
| 2023-06-20 | 1.1711 | 1.1711 |
| 2023-06-19 | 1.1578 | 1.1578 |
| 2023-06-16 | 1.1616 | 1.1616 |
| 2023-06-15 | 1.1519 | 1.1519 |
| 2023-06-14 | 1.1415 | 1.1415 |
| 2023-06-13 | 1.1380 | 1.1380 |
| 2023-06-12 | 1.1153 | 1.1153 |
| 2023-06-09 | 1.1149 | 1.1149 |
| 2023-06-08 | 1.1147 | 1.1147 |
| 2023-06-07 | 1.1281 | 1.1281 |
| 2023-06-06 | 1.1280 | 1.1280 |
| 2023-06-05 | 1.1463 | 1.1463 |
