农银沪深300指数C(005152)
2025-12-08
1.7311
0.7684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 1.7311 | 1.7311 |
| 2025-12-05 | 1.7179 | 1.7179 |
| 2025-12-04 | 1.7044 | 1.7044 |
| 2025-12-03 | 1.6990 | 1.6990 |
| 2025-12-02 | 1.7078 | 1.7078 |
| 2025-12-01 | 1.7159 | 1.7159 |
| 2025-11-28 | 1.6981 | 1.6981 |
| 2025-11-27 | 1.6943 | 1.6943 |
| 2025-11-26 | 1.6954 | 1.6954 |
| 2025-11-25 | 1.6856 | 1.6856 |
| 2025-11-24 | 1.6704 | 1.6704 |
| 2025-11-21 | 1.6727 | 1.6727 |
| 2025-11-20 | 1.7117 | 1.7117 |
| 2025-11-19 | 1.7189 | 1.7189 |
| 2025-11-18 | 1.7113 | 1.7113 |
| 2025-11-17 | 1.7214 | 1.7214 |
| 2025-11-14 | 1.7321 | 1.7321 |
| 2025-11-13 | 1.7584 | 1.7584 |
| 2025-11-12 | 1.7387 | 1.7387 |
| 2025-11-11 | 1.7412 | 1.7412 |
| 2025-11-10 | 1.7568 | 1.7568 |
| 2025-11-07 | 1.7510 | 1.7510 |
| 2025-11-06 | 1.7560 | 1.7560 |
| 2025-11-05 | 1.7327 | 1.7327 |
| 2025-11-04 | 1.7297 | 1.7297 |
| 2025-11-03 | 1.7424 | 1.7424 |
| 2025-10-31 | 1.7375 | 1.7375 |
| 2025-10-30 | 1.7615 | 1.7615 |
| 2025-10-29 | 1.7749 | 1.7749 |
| 2025-10-28 | 1.7549 | 1.7549 |
| 2025-10-27 | 1.7643 | 1.7643 |
| 2025-10-24 | 1.7444 | 1.7444 |
| 2025-10-23 | 1.7239 | 1.7239 |
| 2025-10-22 | 1.7188 | 1.7188 |
| 2025-10-21 | 1.7246 | 1.7246 |
| 2025-10-20 | 1.7001 | 1.7001 |
| 2025-10-17 | 1.6922 | 1.6922 |
| 2025-10-16 | 1.7291 | 1.7291 |
| 2025-10-15 | 1.7247 | 1.7247 |
| 2025-10-14 | 1.7006 | 1.7006 |
| 2025-10-13 | 1.7208 | 1.7208 |
| 2025-10-10 | 1.7289 | 1.7289 |
| 2025-10-09 | 1.7631 | 1.7631 |
| 2025-09-30 | 1.7388 | 1.7388 |
| 2025-09-29 | 1.7312 | 1.7312 |
| 2025-09-26 | 1.7066 | 1.7066 |
| 2025-09-25 | 1.7224 | 1.7224 |
| 2025-09-24 | 1.7121 | 1.7121 |
| 2025-09-23 | 1.6957 | 1.6957 |
| 2025-09-22 | 1.6970 | 1.6970 |
| 2025-09-19 | 1.6902 | 1.6902 |
| 2025-09-18 | 1.6885 | 1.6885 |
| 2025-09-17 | 1.7072 | 1.7072 |
| 2025-09-16 | 1.6970 | 1.6970 |
| 2025-09-15 | 1.7003 | 1.7003 |
| 2025-09-12 | 1.6966 | 1.6966 |
| 2025-09-11 | 1.7058 | 1.7058 |
| 2025-09-10 | 1.6691 | 1.6691 |
| 2025-09-09 | 1.6658 | 1.6658 |
| 2025-09-08 | 1.6764 | 1.6764 |
| 2025-09-05 | 1.6743 | 1.6743 |
| 2025-09-04 | 1.6393 | 1.6393 |
| 2025-09-03 | 1.6744 | 1.6744 |
| 2025-09-02 | 1.6858 | 1.6858 |
| 2025-09-01 | 1.6977 | 1.6977 |
| 2025-08-29 | 1.6881 | 1.6881 |
| 2025-08-28 | 1.6761 | 1.6761 |
| 2025-08-27 | 1.6483 | 1.6483 |
| 2025-08-26 | 1.6721 | 1.6721 |
| 2025-08-25 | 1.6778 | 1.6778 |
| 2025-08-22 | 1.6453 | 1.6453 |
| 2025-08-21 | 1.6135 | 1.6135 |
| 2025-08-20 | 1.6078 | 1.6078 |
| 2025-08-19 | 1.5904 | 1.5904 |
| 2025-08-18 | 1.5960 | 1.5960 |
| 2025-08-15 | 1.5831 | 1.5831 |
| 2025-08-14 | 1.5729 | 1.5729 |
| 2025-08-13 | 1.5739 | 1.5739 |
| 2025-08-12 | 1.5624 | 1.5624 |
| 2025-08-11 | 1.5551 | 1.5551 |
| 2025-08-08 | 1.5492 | 1.5492 |
| 2025-08-07 | 1.5522 | 1.5522 |
| 2025-08-06 | 1.5520 | 1.5520 |
| 2025-08-05 | 1.5488 | 1.5488 |
| 2025-08-04 | 1.5372 | 1.5372 |
| 2025-08-01 | 1.5317 | 1.5317 |
| 2025-07-31 | 1.5394 | 1.5394 |
| 2025-07-30 | 1.5665 | 1.5665 |
| 2025-07-29 | 1.5669 | 1.5669 |
| 2025-07-28 | 1.5610 | 1.5610 |
| 2025-07-25 | 1.5578 | 1.5578 |
| 2025-07-24 | 1.5651 | 1.5651 |
| 2025-07-23 | 1.5547 | 1.5547 |
| 2025-07-22 | 1.5545 | 1.5545 |
| 2025-07-21 | 1.5421 | 1.5421 |
| 2025-07-18 | 1.5324 | 1.5324 |
| 2025-07-17 | 1.5222 | 1.5222 |
| 2025-07-16 | 1.5115 | 1.5115 |
| 2025-07-15 | 1.5152 | 1.5152 |
| 2025-07-14 | 1.5143 | 1.5143 |
| 2025-07-11 | 1.5126 | 1.5126 |
| 2025-07-10 | 1.5095 | 1.5095 |
| 2025-07-09 | 1.5027 | 1.5027 |
| 2025-07-08 | 1.5052 | 1.5052 |
| 2025-07-07 | 1.4936 | 1.4936 |
| 2025-07-04 | 1.4994 | 1.4994 |
| 2025-07-03 | 1.4943 | 1.4943 |
| 2025-07-02 | 1.4855 | 1.4855 |
| 2025-07-01 | 1.4853 | 1.4853 |
| 2025-06-30 | 1.4829 | 1.4829 |
| 2025-06-27 | 1.4770 | 1.4770 |
| 2025-06-26 | 1.4846 | 1.4846 |
| 2025-06-25 | 1.4886 | 1.4886 |
| 2025-06-24 | 1.4674 | 1.4674 |
| 2025-06-23 | 1.4511 | 1.4511 |
| 2025-06-20 | 1.4472 | 1.4472 |
| 2025-06-19 | 1.4447 | 1.4447 |
| 2025-06-18 | 1.4559 | 1.4559 |
| 2025-06-17 | 1.4539 | 1.4539 |
| 2025-06-16 | 1.4552 | 1.4552 |
