农银上证180指数A(020190)
2026-09-22
1.1728
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1728 | 1.1728 |
| 2026-09-21 | 1.1715 | 1.1715 |
| 2026-09-18 | 1.1607 | 1.1607 |
| 2026-09-17 | 1.1523 | 1.1523 |
| 2026-09-16 | 1.1578 | 1.1578 |
| 2026-09-15 | 1.1523 | 1.1523 |
| 2026-09-14 | 1.1570 | 1.1570 |
| 2026-09-11 | 1.1610 | 1.1610 |
| 2026-09-10 | 1.1744 | 1.1744 |
| 2026-09-09 | 1.1789 | 1.1789 |
| 2026-09-08 | 1.1759 | 1.1759 |
| 2026-09-07 | 1.1753 | 1.1753 |
| 2026-09-04 | 1.1763 | 1.1763 |
| 2026-09-03 | 1.1771 | 1.1771 |
| 2026-09-02 | 1.1742 | 1.1742 |
| 2026-09-01 | 1.1861 | 1.1861 |
| 2026-08-31 | 1.1880 | 1.1880 |
| 2026-08-28 | 1.1851 | 1.1851 |
| 2026-08-27 | 1.1876 | 1.1876 |
| 2026-08-26 | 1.1753 | 1.1753 |
| 2026-08-25 | 1.1659 | 1.1659 |
| 2026-08-24 | 1.1647 | 1.1647 |
| 2026-08-21 | 1.1743 | 1.1743 |
| 2026-08-20 | 1.1733 | 1.1733 |
| 2026-08-19 | 1.1750 | 1.1750 |
| 2026-08-18 | 1.1995 | 1.1995 |
| 2026-08-17 | 1.2012 | 1.2012 |
| 2026-08-14 | 1.1860 | 1.1860 |
| 2026-08-13 | 1.1864 | 1.1864 |
| 2026-08-12 | 1.1956 | 1.1956 |
| 2026-08-11 | 1.1919 | 1.1919 |
| 2026-08-10 | 1.2080 | 1.2080 |
| 2026-08-07 | 1.2026 | 1.2026 |
| 2026-08-06 | 1.1873 | 1.1873 |
| 2026-08-05 | 1.1871 | 1.1871 |
| 2026-08-04 | 1.1666 | 1.1666 |
| 2026-08-03 | 1.1643 | 1.1643 |
| 2026-07-31 | 1.1762 | 1.1762 |
| 2026-07-30 | 1.1701 | 1.1701 |
| 2026-07-29 | 1.1711 | 1.1711 |
| 2026-07-28 | 1.1671 | 1.1671 |
| 2026-07-27 | 1.1812 | 1.1812 |
| 2026-07-24 | 1.1775 | 1.1775 |
| 2026-07-23 | 1.1940 | 1.1940 |
| 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 |
