农银上证180指数A(020190)
2026-07-22
1.1935
0.4122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1935 | 1.1935 |
| 2026-07-21 | 1.1886 | 1.1886 |
| 2026-07-20 | 1.1620 | 1.1620 |
| 2026-07-17 | 1.1422 | 1.1422 |
| 2026-07-16 | 1.1731 | 1.1731 |
| 2026-07-15 | 1.1950 | 1.1950 |
| 2026-07-14 | 1.1968 | 1.1968 |
| 2026-07-13 | 1.1790 | 1.1790 |
| 2026-07-10 | 1.2031 | 1.2031 |
| 2026-07-09 | 1.2134 | 1.2134 |
| 2026-07-08 | 1.1874 | 1.1874 |
| 2026-07-07 | 1.1950 | 1.1950 |
| 2026-07-06 | 1.2119 | 1.2119 |
| 2026-07-03 | 1.2056 | 1.2056 |
| 2026-07-02 | 1.1962 | 1.1962 |
| 2026-07-01 | 1.2247 | 1.2247 |
| 2026-06-30 | 1.2281 | 1.2281 |
| 2026-06-29 | 1.2269 | 1.2269 |
| 2026-06-26 | 1.2026 | 1.2026 |
| 2026-06-25 | 1.2273 | 1.2273 |
| 2026-06-24 | 1.2141 | 1.2141 |
| 2026-06-23 | 1.2061 | 1.2061 |
| 2026-06-22 | 1.2366 | 1.2366 |
| 2026-06-18 | 1.2065 | 1.2065 |
| 2026-06-17 | 1.2079 | 1.2079 |
| 2026-06-16 | 1.1970 | 1.1970 |
| 2026-06-15 | 1.2041 | 1.2041 |
| 2026-06-12 | 1.1847 | 1.1847 |
| 2026-06-11 | 1.1703 | 1.1703 |
| 2026-06-10 | 1.1721 | 1.1721 |
| 2026-06-09 | 1.1752 | 1.1752 |
| 2026-06-08 | 1.1611 | 1.1611 |
| 2026-06-05 | 1.1836 | 1.1836 |
| 2026-06-04 | 1.1985 | 1.1985 |
| 2026-06-03 | 1.2079 | 1.2079 |
| 2026-06-02 | 1.2061 | 1.2061 |
| 2026-06-01 | 1.1967 | 1.1967 |
| 2026-05-29 | 1.2053 | 1.2053 |
| 2026-05-28 | 1.2086 | 1.2086 |
| 2026-05-27 | 1.2142 | 1.2142 |
| 2026-05-26 | 1.2293 | 1.2293 |
| 2026-05-25 | 1.2264 | 1.2264 |
| 2026-05-22 | 1.2104 | 1.2104 |
| 2026-05-21 | 1.2032 | 1.2032 |
| 2026-05-20 | 1.2211 | 1.2211 |
| 2026-05-19 | 1.2192 | 1.2192 |
| 2026-05-18 | 1.2092 | 1.2092 |
| 2026-05-15 | 1.2138 | 1.2138 |
| 2026-05-14 | 1.2279 | 1.2279 |
| 2026-05-13 | 1.2512 | 1.2512 |
| 2026-05-12 | 1.2424 | 1.2424 |
| 2026-05-11 | 1.2439 | 1.2439 |
| 2026-05-08 | 1.2258 | 1.2258 |
| 2026-05-07 | 1.2325 | 1.2325 |
| 2026-05-06 | 1.2287 | 1.2287 |
| 2026-04-30 | 1.2092 | 1.2092 |
| 2026-04-29 | 1.2069 | 1.2069 |
| 2026-04-28 | 1.1993 | 1.1993 |
| 2026-04-27 | 1.1961 | 1.1961 |
| 2026-04-24 | 1.1935 | 1.1935 |
| 2026-04-23 | 1.1947 | 1.1947 |
| 2026-04-22 | 1.1963 | 1.1963 |
| 2026-04-21 | 1.1930 | 1.1930 |
| 2026-04-20 | 1.1919 | 1.1919 |
| 2026-04-17 | 1.1833 | 1.1833 |
| 2026-04-16 | 1.1908 | 1.1908 |
| 2026-04-15 | 1.1852 | 1.1852 |
| 2026-04-14 | 1.1859 | 1.1859 |
| 2026-04-13 | 1.1755 | 1.1755 |
| 2026-04-10 | 1.1756 | 1.1756 |
| 2026-04-09 | 1.1682 | 1.1682 |
| 2026-04-08 | 1.1769 | 1.1769 |
| 2026-04-07 | 1.1440 | 1.1440 |
| 2026-04-03 | 1.1425 | 1.1425 |
| 2026-04-02 | 1.1526 | 1.1526 |
| 2026-04-01 | 1.1641 | 1.1641 |
| 2026-03-31 | 1.1437 | 1.1437 |
| 2026-03-30 | 1.1507 | 1.1507 |
| 2026-03-27 | 1.1519 | 1.1519 |
| 2026-03-26 | 1.1464 | 1.1464 |
| 2026-03-25 | 1.1620 | 1.1620 |
| 2026-03-24 | 1.1481 | 1.1481 |
| 2026-03-23 | 1.1308 | 1.1308 |
| 2026-03-20 | 1.1668 | 1.1668 |
| 2026-03-19 | 1.1796 | 1.1796 |
| 2026-03-18 | 1.2015 | 1.2015 |
| 2026-03-17 | 1.1999 | 1.1999 |
| 2026-03-16 | 1.2063 | 1.2063 |
| 2026-03-13 | 1.2112 | 1.2112 |
| 2026-03-12 | 1.2185 | 1.2185 |
| 2026-03-11 | 1.2220 | 1.2220 |
| 2026-03-10 | 1.2188 | 1.2188 |
| 2026-03-09 | 1.2089 | 1.2089 |
| 2026-03-06 | 1.2208 | 1.2208 |
| 2026-03-05 | 1.2185 | 1.2185 |
| 2026-03-04 | 1.2098 | 1.2098 |
| 2026-03-03 | 1.2222 | 1.2222 |
| 2026-03-02 | 1.2425 | 1.2425 |
| 2026-02-27 | 1.2365 | 1.2365 |
| 2026-02-26 | 1.2349 | 1.2349 |
| 2026-02-25 | 1.2368 | 1.2368 |
| 2026-02-24 | 1.2307 | 1.2307 |
| 2026-02-13 | 1.2202 | 1.2202 |
| 2026-02-12 | 1.2361 | 1.2361 |
| 2026-02-11 | 1.2336 | 1.2336 |
| 2026-02-10 | 1.2315 | 1.2315 |
| 2026-02-09 | 1.2285 | 1.2285 |
| 2026-02-06 | 1.2107 | 1.2107 |
| 2026-02-05 | 1.2161 | 1.2161 |
| 2026-02-04 | 1.2233 | 1.2233 |
| 2026-02-03 | 1.2114 | 1.2114 |
| 2026-02-02 | 1.1958 | 1.1958 |
| 2026-01-30 | 1.2267 | 1.2267 |
| 2026-01-29 | 1.2467 | 1.2467 |
| 2026-01-28 | 1.2377 | 1.2377 |
| 2026-01-27 | 1.2305 | 1.2305 |
| 2026-01-26 | 1.2305 | 1.2305 |
