农银中证新华社民族品牌指数(012394)
2024-04-15
0.6794
2.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6794 | 0.6794 |
| 2024-04-12 | 0.6640 | 0.6640 |
| 2024-04-11 | 0.6698 | 0.6698 |
| 2024-04-10 | 0.6712 | 0.6712 |
| 2024-04-09 | 0.6803 | 0.6803 |
| 2024-04-08 | 0.6784 | 0.6784 |
| 2024-04-03 | 0.6915 | 0.6915 |
| 2024-04-02 | 0.6946 | 0.6946 |
| 2024-04-01 | 0.6999 | 0.6999 |
| 2024-03-29 | 0.6848 | 0.6848 |
| 2024-03-28 | 0.6847 | 0.6847 |
| 2024-03-27 | 0.6792 | 0.6792 |
| 2024-03-26 | 0.6877 | 0.6877 |
| 2024-03-25 | 0.6852 | 0.6852 |
| 2024-03-22 | 0.6911 | 0.6911 |
| 2024-03-21 | 0.6985 | 0.6985 |
| 2024-03-20 | 0.7009 | 0.7009 |
| 2024-03-19 | 0.7011 | 0.7011 |
| 2024-03-18 | 0.7056 | 0.7056 |
| 2024-03-15 | 0.6990 | 0.6990 |
| 2024-03-14 | 0.6998 | 0.6998 |
| 2024-03-13 | 0.7025 | 0.7025 |
| 2024-03-12 | 0.7066 | 0.7066 |
| 2024-03-11 | 0.6961 | 0.6961 |
| 2024-03-08 | 0.6795 | 0.6795 |
| 2024-03-07 | 0.6782 | 0.6782 |
| 2024-03-06 | 0.6863 | 0.6863 |
| 2024-03-05 | 0.6920 | 0.6920 |
| 2024-03-04 | 0.6887 | 0.6887 |
| 2024-03-01 | 0.6877 | 0.6877 |
| 2024-02-29 | 0.6817 | 0.6817 |
| 2024-02-28 | 0.6647 | 0.6647 |
| 2024-02-27 | 0.6736 | 0.6736 |
| 2024-02-26 | 0.6638 | 0.6638 |
| 2024-02-23 | 0.6670 | 0.6670 |
| 2024-02-22 | 0.6682 | 0.6682 |
| 2024-02-21 | 0.6646 | 0.6646 |
| 2024-02-20 | 0.6559 | 0.6559 |
| 2024-02-19 | 0.6560 | 0.6560 |
| 2024-02-08 | 0.6522 | 0.6522 |
| 2024-02-07 | 0.6496 | 0.6496 |
| 2024-02-06 | 0.6392 | 0.6392 |
| 2024-02-05 | 0.6106 | 0.6106 |
| 2024-02-02 | 0.6032 | 0.6032 |
| 2024-02-01 | 0.6142 | 0.6142 |
| 2024-01-31 | 0.6108 | 0.6108 |
| 2024-01-30 | 0.6176 | 0.6176 |
| 2024-01-29 | 0.6316 | 0.6316 |
| 2024-01-26 | 0.6396 | 0.6396 |
| 2024-01-25 | 0.6473 | 0.6473 |
| 2024-01-24 | 0.6387 | 0.6387 |
| 2024-01-23 | 0.6342 | 0.6342 |
| 2024-01-22 | 0.6324 | 0.6324 |
| 2024-01-19 | 0.6434 | 0.6434 |
| 2024-01-18 | 0.6426 | 0.6426 |
| 2024-01-17 | 0.6312 | 0.6312 |
| 2024-01-16 | 0.6465 | 0.6465 |
| 2024-01-15 | 0.6428 | 0.6428 |
| 2024-01-12 | 0.6443 | 0.6443 |
| 2024-01-11 | 0.6488 | 0.6488 |
| 2024-01-10 | 0.6423 | 0.6423 |
| 2024-01-09 | 0.6425 | 0.6425 |
| 2024-01-08 | 0.6419 | 0.6419 |
| 2024-01-05 | 0.6512 | 0.6512 |
| 2024-01-04 | 0.6569 | 0.6569 |
| 2024-01-03 | 0.6665 | 0.6665 |
| 2024-01-02 | 0.6720 | 0.6720 |
| 2023-12-31 | 0.6855 | 0.6855 |
| 2023-12-29 | 0.6855 | 0.6855 |
| 2023-12-28 | 0.6841 | 0.6841 |
| 2023-12-27 | 0.6639 | 0.6639 |
| 2023-12-26 | 0.6621 | 0.6621 |
| 2023-12-25 | 0.6685 | 0.6685 |
| 2023-12-22 | 0.6665 | 0.6665 |
| 2023-12-21 | 0.6671 | 0.6671 |
| 2023-12-20 | 0.6583 | 0.6583 |
| 2023-12-19 | 0.6659 | 0.6659 |
| 2023-12-18 | 0.6652 | 0.6652 |
| 2023-12-15 | 0.6691 | 0.6691 |
| 2023-12-14 | 0.6724 | 0.6724 |
| 2023-12-13 | 0.6763 | 0.6763 |
| 2023-12-12 | 0.6885 | 0.6885 |
| 2023-12-11 | 0.6886 | 0.6886 |
| 2023-12-08 | 0.6858 | 0.6858 |
| 2023-12-07 | 0.6807 | 0.6807 |
| 2023-12-06 | 0.6820 | 0.6820 |
| 2023-12-05 | 0.6799 | 0.6799 |
| 2023-12-04 | 0.6936 | 0.6936 |
| 2023-12-01 | 0.7012 | 0.7012 |
| 2023-11-30 | 0.7043 | 0.7043 |
| 2023-11-29 | 0.7029 | 0.7029 |
| 2023-11-28 | 0.7077 | 0.7077 |
| 2023-11-27 | 0.7053 | 0.7053 |
| 2023-11-24 | 0.7106 | 0.7106 |
| 2023-11-23 | 0.7156 | 0.7156 |
| 2023-11-22 | 0.7128 | 0.7128 |
| 2023-11-21 | 0.7213 | 0.7213 |
| 2023-11-20 | 0.7193 | 0.7193 |
| 2023-11-17 | 0.7171 | 0.7171 |
| 2023-11-16 | 0.7174 | 0.7174 |
| 2023-11-15 | 0.7262 | 0.7262 |
| 2023-11-14 | 0.7224 | 0.7224 |
| 2023-11-13 | 0.7235 | 0.7235 |
| 2023-11-10 | 0.7270 | 0.7270 |
| 2023-11-09 | 0.7320 | 0.7320 |
| 2023-11-08 | 0.7344 | 0.7344 |
| 2023-11-07 | 0.7332 | 0.7332 |
| 2023-11-06 | 0.7364 | 0.7364 |
| 2023-11-03 | 0.7245 | 0.7245 |
| 2023-11-02 | 0.7169 | 0.7169 |
| 2023-11-01 | 0.7212 | 0.7212 |
| 2023-10-31 | 0.7187 | 0.7187 |
| 2023-10-30 | 0.7211 | 0.7211 |
| 2023-10-27 | 0.7092 | 0.7092 |
| 2023-10-26 | 0.6939 | 0.6939 |
| 2023-10-25 | 0.6919 | 0.6919 |
| 2023-10-24 | 0.6890 | 0.6890 |
| 2023-10-23 | 0.6875 | 0.6875 |
| 2023-10-20 | 0.6923 | 0.6923 |
