农银信息传媒股票C(018589)
2025-12-26
1.1596
0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1596 | 1.1596 |
| 2025-12-25 | 1.1577 | 1.1577 |
| 2025-12-24 | 1.1443 | 1.1443 |
| 2025-12-23 | 1.1346 | 1.1346 |
| 2025-12-22 | 1.1366 | 1.1366 |
| 2025-12-19 | 1.1291 | 1.1291 |
| 2025-12-18 | 1.1253 | 1.1253 |
| 2025-12-17 | 1.1290 | 1.1290 |
| 2025-12-16 | 1.1110 | 1.1110 |
| 2025-12-15 | 1.1234 | 1.1234 |
| 2025-12-12 | 1.1367 | 1.1367 |
| 2025-12-11 | 1.1216 | 1.1216 |
| 2025-12-10 | 1.1354 | 1.1354 |
| 2025-12-09 | 1.1352 | 1.1352 |
| 2025-12-08 | 1.1434 | 1.1434 |
| 2025-12-05 | 1.1287 | 1.1287 |
| 2025-12-04 | 1.1223 | 1.1223 |
| 2025-12-03 | 1.1172 | 1.1172 |
| 2025-12-02 | 1.1295 | 1.1295 |
| 2025-12-01 | 1.1379 | 1.1379 |
| 2025-11-28 | 1.1196 | 1.1196 |
| 2025-11-27 | 1.1115 | 1.1115 |
| 2025-11-26 | 1.1158 | 1.1158 |
| 2025-11-25 | 1.1174 | 1.1174 |
| 2025-11-24 | 1.1135 | 1.1135 |
| 2025-11-21 | 1.1035 | 1.1035 |
| 2025-11-20 | 1.1208 | 1.1208 |
| 2025-11-19 | 1.1328 | 1.1328 |
| 2025-11-18 | 1.1426 | 1.1426 |
| 2025-11-17 | 1.1383 | 1.1383 |
| 2025-11-14 | 1.1440 | 1.1440 |
| 2025-11-13 | 1.1627 | 1.1627 |
| 2025-11-12 | 1.1505 | 1.1505 |
| 2025-11-11 | 1.1561 | 1.1561 |
| 2025-11-10 | 1.1658 | 1.1658 |
| 2025-11-07 | 1.1635 | 1.1635 |
| 2025-11-06 | 1.1791 | 1.1791 |
| 2025-11-05 | 1.1629 | 1.1629 |
| 2025-11-04 | 1.1709 | 1.1709 |
| 2025-11-03 | 1.1918 | 1.1918 |
| 2025-10-31 | 1.2001 | 1.2001 |
| 2025-10-30 | 1.2175 | 1.2175 |
| 2025-10-29 | 1.2430 | 1.2430 |
| 2025-10-28 | 1.2264 | 1.2264 |
| 2025-10-27 | 1.2249 | 1.2249 |
| 2025-10-24 | 1.2198 | 1.2198 |
| 2025-10-23 | 1.2031 | 1.2031 |
| 2025-10-22 | 1.1984 | 1.1984 |
| 2025-10-21 | 1.1979 | 1.1979 |
| 2025-10-20 | 1.1818 | 1.1818 |
| 2025-10-17 | 1.1816 | 1.1816 |
| 2025-10-16 | 1.2197 | 1.2197 |
| 2025-10-15 | 1.2317 | 1.2317 |
| 2025-10-14 | 1.2218 | 1.2218 |
| 2025-10-13 | 1.2626 | 1.2626 |
| 2025-10-10 | 1.2598 | 1.2598 |
| 2025-10-09 | 1.3013 | 1.3013 |
| 2025-09-30 | 1.2881 | 1.2881 |
| 2025-09-29 | 1.2806 | 1.2806 |
| 2025-09-26 | 1.2622 | 1.2622 |
| 2025-09-25 | 1.2889 | 1.2889 |
| 2025-09-24 | 1.2773 | 1.2773 |
| 2025-09-23 | 1.2374 | 1.2374 |
| 2025-09-22 | 1.2396 | 1.2396 |
| 2025-09-19 | 1.2275 | 1.2275 |
| 2025-09-18 | 1.2367 | 1.2367 |
| 2025-09-17 | 1.2376 | 1.2376 |
| 2025-09-16 | 1.2166 | 1.2166 |
| 2025-09-15 | 1.2101 | 1.2101 |
| 2025-09-12 | 1.1998 | 1.1998 |
| 2025-09-11 | 1.2069 | 1.2069 |
| 2025-09-10 | 1.1749 | 1.1749 |
| 2025-09-09 | 1.1751 | 1.1751 |
| 2025-09-08 | 1.1830 | 1.1830 |
| 2025-09-05 | 1.1696 | 1.1696 |
| 2025-09-04 | 1.1448 | 1.1448 |
| 2025-09-03 | 1.1854 | 1.1854 |
| 2025-09-02 | 1.2051 | 1.2051 |
| 2025-09-01 | 1.2368 | 1.2368 |
| 2025-08-29 | 1.2303 | 1.2303 |
| 2025-08-28 | 1.2295 | 1.2295 |
| 2025-08-27 | 1.1928 | 1.1928 |
| 2025-08-26 | 1.2012 | 1.2012 |
| 2025-08-25 | 1.1977 | 1.1977 |
| 2025-08-22 | 1.1894 | 1.1894 |
| 2025-08-21 | 1.1459 | 1.1459 |
| 2025-08-20 | 1.1435 | 1.1435 |
| 2025-08-19 | 1.1237 | 1.1237 |
| 2025-08-18 | 1.1361 | 1.1361 |
| 2025-08-15 | 1.1255 | 1.1255 |
| 2025-08-14 | 1.1068 | 1.1068 |
| 2025-08-13 | 1.1080 | 1.1080 |
| 2025-08-12 | 1.0999 | 1.0999 |
| 2025-08-11 | 1.0978 | 1.0978 |
| 2025-08-08 | 1.0914 | 1.0914 |
| 2025-08-07 | 1.1023 | 1.1023 |
| 2025-08-06 | 1.1082 | 1.1082 |
| 2025-08-05 | 1.0994 | 1.0994 |
| 2025-08-04 | 1.0913 | 1.0913 |
| 2025-08-01 | 1.0822 | 1.0822 |
| 2025-07-31 | 1.0799 | 1.0799 |
| 2025-07-30 | 1.0987 | 1.0987 |
| 2025-07-29 | 1.1032 | 1.1032 |
| 2025-07-28 | 1.0837 | 1.0837 |
| 2025-07-25 | 1.0839 | 1.0839 |
| 2025-07-24 | 1.0863 | 1.0863 |
| 2025-07-23 | 1.0708 | 1.0708 |
| 2025-07-22 | 1.0697 | 1.0697 |
| 2025-07-21 | 1.0638 | 1.0638 |
| 2025-07-18 | 1.0591 | 1.0591 |
| 2025-07-17 | 1.0579 | 1.0579 |
| 2025-07-16 | 1.0515 | 1.0515 |
| 2025-07-15 | 1.0580 | 1.0580 |
| 2025-07-14 | 1.0569 | 1.0569 |
| 2025-07-11 | 1.0670 | 1.0670 |
| 2025-07-10 | 1.0574 | 1.0574 |
| 2025-07-09 | 1.0601 | 1.0601 |
| 2025-07-08 | 1.0617 | 1.0617 |
| 2025-07-07 | 1.0523 | 1.0523 |
| 2025-07-04 | 1.0547 | 1.0547 |
