农银新兴消费股票(010815)
2026-03-20
0.5074
-0.9951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.5074 | 0.5074 |
| 2026-03-19 | 0.5125 | 0.5125 |
| 2026-03-18 | 0.5241 | 0.5241 |
| 2026-03-17 | 0.5256 | 0.5256 |
| 2026-03-16 | 0.5291 | 0.5291 |
| 2026-03-13 | 0.5289 | 0.5289 |
| 2026-03-12 | 0.5299 | 0.5299 |
| 2026-03-11 | 0.5329 | 0.5329 |
| 2026-03-10 | 0.5315 | 0.5315 |
| 2026-03-09 | 0.5247 | 0.5247 |
| 2026-03-06 | 0.5260 | 0.5260 |
| 2026-03-05 | 0.5190 | 0.5190 |
| 2026-03-04 | 0.5154 | 0.5154 |
| 2026-03-03 | 0.5236 | 0.5236 |
| 2026-03-02 | 0.5317 | 0.5317 |
| 2026-02-27 | 0.5358 | 0.5358 |
| 2026-02-26 | 0.5366 | 0.5366 |
| 2026-02-25 | 0.5416 | 0.5416 |
| 2026-02-24 | 0.5409 | 0.5409 |
| 2026-02-13 | 0.5381 | 0.5381 |
| 2026-02-12 | 0.5439 | 0.5439 |
| 2026-02-11 | 0.5468 | 0.5468 |
| 2026-02-10 | 0.5445 | 0.5445 |
| 2026-02-09 | 0.5462 | 0.5462 |
| 2026-02-06 | 0.5428 | 0.5428 |
| 2026-02-05 | 0.5480 | 0.5480 |
| 2026-02-04 | 0.5422 | 0.5422 |
| 2026-02-03 | 0.5350 | 0.5350 |
| 2026-02-02 | 0.5297 | 0.5297 |
| 2026-01-30 | 0.5347 | 0.5347 |
| 2026-01-29 | 0.5407 | 0.5407 |
| 2026-01-28 | 0.5357 | 0.5357 |
| 2026-01-27 | 0.5382 | 0.5382 |
| 2026-01-26 | 0.5377 | 0.5377 |
| 2026-01-23 | 0.5422 | 0.5422 |
| 2026-01-22 | 0.5410 | 0.5410 |
| 2026-01-21 | 0.5441 | 0.5441 |
| 2026-01-20 | 0.5469 | 0.5469 |
| 2026-01-19 | 0.5439 | 0.5439 |
| 2026-01-16 | 0.5373 | 0.5373 |
| 2026-01-15 | 0.5374 | 0.5374 |
| 2026-01-14 | 0.5385 | 0.5385 |
| 2026-01-13 | 0.5396 | 0.5396 |
| 2026-01-12 | 0.5462 | 0.5462 |
| 2026-01-09 | 0.5461 | 0.5461 |
| 2026-01-08 | 0.5427 | 0.5427 |
| 2026-01-07 | 0.5453 | 0.5453 |
| 2026-01-06 | 0.5476 | 0.5476 |
| 2026-01-05 | 0.5461 | 0.5461 |
| 2025-12-31 | 0.5411 | 0.5411 |
| 2025-12-30 | 0.5425 | 0.5425 |
| 2025-12-29 | 0.5424 | 0.5424 |
| 2025-12-26 | 0.5446 | 0.5446 |
| 2025-12-25 | 0.5460 | 0.5460 |
| 2025-12-24 | 0.5443 | 0.5443 |
| 2025-12-23 | 0.5468 | 0.5468 |
| 2025-12-22 | 0.5490 | 0.5490 |
| 2025-12-19 | 0.5512 | 0.5512 |
| 2025-12-18 | 0.5459 | 0.5459 |
| 2025-12-17 | 0.5482 | 0.5482 |
| 2025-12-16 | 0.5441 | 0.5441 |
| 2025-12-15 | 0.5442 | 0.5442 |
| 2025-12-12 | 0.5434 | 0.5434 |
| 2025-12-11 | 0.5399 | 0.5399 |
| 2025-12-10 | 0.5434 | 0.5434 |
| 2025-12-09 | 0.5405 | 0.5405 |
| 2025-12-08 | 0.5454 | 0.5454 |
| 2025-12-05 | 0.5479 | 0.5479 |
| 2025-12-04 | 0.5467 | 0.5467 |
| 2025-12-03 | 0.5494 | 0.5494 |
| 2025-12-02 | 0.5510 | 0.5510 |
| 2025-12-01 | 0.5543 | 0.5543 |
| 2025-11-28 | 0.5534 | 0.5534 |
| 2025-11-27 | 0.5507 | 0.5507 |
| 2025-11-26 | 0.5497 | 0.5497 |
| 2025-11-25 | 0.5474 | 0.5474 |
| 2025-11-24 | 0.5444 | 0.5444 |
| 2025-11-21 | 0.5433 | 0.5433 |
| 2025-11-20 | 0.5499 | 0.5499 |
| 2025-11-19 | 0.5506 | 0.5506 |
| 2025-11-18 | 0.5502 | 0.5502 |
| 2025-11-17 | 0.5544 | 0.5544 |
| 2025-11-14 | 0.5591 | 0.5591 |
| 2025-11-13 | 0.5673 | 0.5673 |
| 2025-11-12 | 0.5636 | 0.5636 |
| 2025-11-11 | 0.5638 | 0.5638 |
| 2025-11-10 | 0.5633 | 0.5633 |
| 2025-11-07 | 0.5486 | 0.5486 |
| 2025-11-06 | 0.5499 | 0.5499 |
| 2025-11-05 | 0.5481 | 0.5481 |
| 2025-11-04 | 0.5479 | 0.5479 |
| 2025-11-03 | 0.5559 | 0.5559 |
| 2025-10-31 | 0.5594 | 0.5594 |
| 2025-10-30 | 0.5571 | 0.5571 |
| 2025-10-29 | 0.5637 | 0.5637 |
| 2025-10-28 | 0.5597 | 0.5597 |
| 2025-10-27 | 0.5610 | 0.5610 |
| 2025-10-24 | 0.5578 | 0.5578 |
| 2025-10-23 | 0.5580 | 0.5580 |
| 2025-10-22 | 0.5584 | 0.5584 |
| 2025-10-21 | 0.5623 | 0.5623 |
| 2025-10-20 | 0.5597 | 0.5597 |
| 2025-10-17 | 0.5603 | 0.5603 |
| 2025-10-16 | 0.5708 | 0.5708 |
| 2025-10-15 | 0.5708 | 0.5708 |
| 2025-10-14 | 0.5621 | 0.5621 |
| 2025-10-13 | 0.5617 | 0.5617 |
| 2025-10-10 | 0.5712 | 0.5712 |
| 2025-10-09 | 0.5728 | 0.5728 |
| 2025-09-30 | 0.5787 | 0.5787 |
| 2025-09-29 | 0.5780 | 0.5780 |
| 2025-09-26 | 0.5723 | 0.5723 |
| 2025-09-25 | 0.5782 | 0.5782 |
| 2025-09-24 | 0.5803 | 0.5803 |
| 2025-09-23 | 0.5742 | 0.5742 |
