农银新兴消费股票(010815)
2026-09-30
0.4853
0.6220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4853 | 0.4853 |
| 2026-09-29 | 0.4823 | 0.4823 |
| 2026-09-28 | 0.4829 | 0.4829 |
| 2026-09-24 | 0.4861 | 0.4861 |
| 2026-09-23 | 0.4895 | 0.4895 |
| 2026-09-22 | 0.4924 | 0.4924 |
| 2026-09-21 | 0.4935 | 0.4935 |
| 2026-09-18 | 0.4929 | 0.4929 |
| 2026-09-17 | 0.4922 | 0.4922 |
| 2026-09-16 | 0.4930 | 0.4930 |
| 2026-09-15 | 0.4951 | 0.4951 |
| 2026-09-14 | 0.4976 | 0.4976 |
| 2026-09-11 | 0.4966 | 0.4966 |
| 2026-09-10 | 0.5008 | 0.5008 |
| 2026-09-09 | 0.5043 | 0.5043 |
| 2026-09-08 | 0.5048 | 0.5048 |
| 2026-09-07 | 0.5057 | 0.5057 |
| 2026-09-04 | 0.5095 | 0.5095 |
| 2026-09-03 | 0.5070 | 0.5070 |
| 2026-09-02 | 0.5059 | 0.5059 |
| 2026-09-01 | 0.5105 | 0.5105 |
| 2026-08-31 | 0.5054 | 0.5054 |
| 2026-08-28 | 0.5071 | 0.5071 |
| 2026-08-27 | 0.5065 | 0.5065 |
| 2026-08-26 | 0.5083 | 0.5083 |
| 2026-08-25 | 0.5050 | 0.5050 |
| 2026-08-24 | 0.5021 | 0.5021 |
| 2026-08-21 | 0.5029 | 0.5029 |
| 2026-08-20 | 0.5069 | 0.5069 |
| 2026-08-19 | 0.5032 | 0.5032 |
| 2026-08-18 | 0.5073 | 0.5073 |
| 2026-08-17 | 0.5064 | 0.5064 |
| 2026-08-14 | 0.5027 | 0.5027 |
| 2026-08-13 | 0.5071 | 0.5071 |
| 2026-08-12 | 0.5115 | 0.5115 |
| 2026-08-11 | 0.5109 | 0.5109 |
| 2026-08-10 | 0.5137 | 0.5137 |
| 2026-08-07 | 0.5036 | 0.5036 |
| 2026-08-06 | 0.5053 | 0.5053 |
| 2026-08-05 | 0.5105 | 0.5105 |
| 2026-08-04 | 0.5100 | 0.5100 |
| 2026-08-03 | 0.5135 | 0.5135 |
| 2026-07-31 | 0.5177 | 0.5177 |
| 2026-07-30 | 0.5186 | 0.5186 |
| 2026-07-29 | 0.5129 | 0.5129 |
| 2026-07-28 | 0.5081 | 0.5081 |
| 2026-07-27 | 0.5025 | 0.5025 |
| 2026-07-24 | 0.4918 | 0.4918 |
| 2026-07-23 | 0.4973 | 0.4973 |
| 2026-07-22 | 0.4960 | 0.4960 |
| 2026-07-21 | 0.4958 | 0.4958 |
| 2026-07-20 | 0.4957 | 0.4957 |
| 2026-07-17 | 0.4868 | 0.4868 |
| 2026-07-16 | 0.4964 | 0.4964 |
| 2026-07-15 | 0.4967 | 0.4967 |
| 2026-07-14 | 0.4871 | 0.4871 |
| 2026-07-13 | 0.4822 | 0.4822 |
| 2026-07-10 | 0.4845 | 0.4845 |
| 2026-07-09 | 0.4843 | 0.4843 |
| 2026-07-08 | 0.4858 | 0.4858 |
| 2026-07-07 | 0.4882 | 0.4882 |
| 2026-07-06 | 0.4952 | 0.4952 |
| 2026-07-03 | 0.4892 | 0.4892 |
| 2026-07-02 | 0.4819 | 0.4819 |
| 2026-07-01 | 0.4828 | 0.4828 |
| 2026-06-30 | 0.4764 | 0.4764 |
| 2026-06-29 | 0.4830 | 0.4830 |
| 2026-06-26 | 0.4716 | 0.4716 |
| 2026-06-25 | 0.4783 | 0.4783 |
| 2026-06-24 | 0.4798 | 0.4798 |
| 2026-06-23 | 0.4859 | 0.4859 |
| 2026-06-22 | 0.4845 | 0.4845 |
| 2026-06-18 | 0.4813 | 0.4813 |
| 2026-06-17 | 0.4868 | 0.4868 |
| 2026-06-16 | 0.4917 | 0.4917 |
| 2026-06-15 | 0.4990 | 0.4990 |
| 2026-06-12 | 0.5012 | 0.5012 |
| 2026-06-11 | 0.4938 | 0.4938 |
| 2026-06-10 | 0.4942 | 0.4942 |
| 2026-06-09 | 0.4929 | 0.4929 |
| 2026-06-08 | 0.4936 | 0.4936 |
| 2026-06-05 | 0.4964 | 0.4964 |
| 2026-06-04 | 0.4963 | 0.4963 |
| 2026-06-03 | 0.5052 | 0.5052 |
| 2026-06-02 | 0.5079 | 0.5079 |
| 2026-06-01 | 0.5117 | 0.5117 |
| 2026-05-29 | 0.5049 | 0.5049 |
| 2026-05-28 | 0.5016 | 0.5016 |
| 2026-05-27 | 0.5021 | 0.5021 |
| 2026-05-26 | 0.5093 | 0.5093 |
| 2026-05-25 | 0.5069 | 0.5069 |
| 2026-05-22 | 0.5006 | 0.5006 |
| 2026-05-21 | 0.4985 | 0.4985 |
| 2026-05-20 | 0.5062 | 0.5062 |
| 2026-05-19 | 0.5072 | 0.5072 |
| 2026-05-18 | 0.5078 | 0.5078 |
| 2026-05-15 | 0.5139 | 0.5139 |
| 2026-05-14 | 0.5184 | 0.5184 |
| 2026-05-13 | 0.5233 | 0.5233 |
| 2026-05-12 | 0.5230 | 0.5230 |
| 2026-05-11 | 0.5234 | 0.5234 |
| 2026-05-08 | 0.5220 | 0.5220 |
| 2026-05-07 | 0.5252 | 0.5252 |
| 2026-05-06 | 0.5268 | 0.5268 |
| 2026-04-30 | 0.5272 | 0.5272 |
| 2026-04-29 | 0.5285 | 0.5285 |
| 2026-04-28 | 0.5212 | 0.5212 |
| 2026-04-27 | 0.5234 | 0.5234 |
| 2026-04-24 | 0.5256 | 0.5256 |
| 2026-04-23 | 0.5264 | 0.5264 |
| 2026-04-22 | 0.5264 | 0.5264 |
| 2026-04-21 | 0.5241 | 0.5241 |
| 2026-04-20 | 0.5212 | 0.5212 |
| 2026-04-17 | 0.5209 | 0.5209 |
| 2026-04-16 | 0.5252 | 0.5252 |
| 2026-04-15 | 0.5186 | 0.5186 |
| 2026-04-14 | 0.5172 | 0.5172 |
| 2026-04-13 | 0.5145 | 0.5145 |
| 2026-04-10 | 0.5174 | 0.5174 |
| 2026-04-09 | 0.5141 | 0.5141 |
