农银上证180指数C(020191)
2026-10-15
1.1041
-1.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1041 | 1.1041 |
| 2026-10-14 | 1.1165 | 1.1165 |
| 2026-10-13 | 1.1276 | 1.1276 |
| 2026-10-12 | 1.1290 | 1.1290 |
| 2026-10-09 | 1.1322 | 1.1322 |
| 2026-10-08 | 1.1312 | 1.1312 |
| 2026-09-30 | 1.1389 | 1.1389 |
| 2026-09-29 | 1.1335 | 1.1335 |
| 2026-09-28 | 1.1312 | 1.1312 |
| 2026-09-24 | 1.1468 | 1.1468 |
| 2026-09-23 | 1.1629 | 1.1629 |
| 2026-09-22 | 1.1691 | 1.1691 |
| 2026-09-21 | 1.1677 | 1.1677 |
| 2026-09-18 | 1.1569 | 1.1569 |
| 2026-09-17 | 1.1486 | 1.1486 |
| 2026-09-16 | 1.1541 | 1.1541 |
| 2026-09-15 | 1.1486 | 1.1486 |
| 2026-09-14 | 1.1533 | 1.1533 |
| 2026-09-11 | 1.1574 | 1.1574 |
| 2026-09-10 | 1.1707 | 1.1707 |
| 2026-09-09 | 1.1751 | 1.1751 |
| 2026-09-08 | 1.1721 | 1.1721 |
| 2026-09-07 | 1.1716 | 1.1716 |
| 2026-09-04 | 1.1726 | 1.1726 |
| 2026-09-03 | 1.1734 | 1.1734 |
| 2026-09-02 | 1.1706 | 1.1706 |
| 2026-09-01 | 1.1824 | 1.1824 |
| 2026-08-31 | 1.1843 | 1.1843 |
| 2026-08-28 | 1.1814 | 1.1814 |
| 2026-08-27 | 1.1839 | 1.1839 |
| 2026-08-26 | 1.1717 | 1.1717 |
| 2026-08-25 | 1.1623 | 1.1623 |
| 2026-08-24 | 1.1611 | 1.1611 |
| 2026-08-21 | 1.1707 | 1.1707 |
| 2026-08-20 | 1.1697 | 1.1697 |
| 2026-08-19 | 1.1714 | 1.1714 |
| 2026-08-18 | 1.1958 | 1.1958 |
| 2026-08-17 | 1.1976 | 1.1976 |
| 2026-08-14 | 1.1824 | 1.1824 |
| 2026-08-13 | 1.1828 | 1.1828 |
| 2026-08-12 | 1.1920 | 1.1920 |
| 2026-08-11 | 1.1883 | 1.1883 |
| 2026-08-10 | 1.2044 | 1.2044 |
| 2026-08-07 | 1.1990 | 1.1990 |
| 2026-08-06 | 1.1837 | 1.1837 |
| 2026-08-05 | 1.1836 | 1.1836 |
| 2026-08-04 | 1.1631 | 1.1631 |
| 2026-08-03 | 1.1608 | 1.1608 |
| 2026-07-31 | 1.1727 | 1.1727 |
| 2026-07-30 | 1.1667 | 1.1667 |
| 2026-07-29 | 1.1676 | 1.1676 |
| 2026-07-28 | 1.1637 | 1.1637 |
| 2026-07-27 | 1.1777 | 1.1777 |
| 2026-07-24 | 1.1741 | 1.1741 |
| 2026-07-23 | 1.1905 | 1.1905 |
| 2026-07-22 | 1.1900 | 1.1900 |
| 2026-07-21 | 1.1852 | 1.1852 |
| 2026-07-20 | 1.1586 | 1.1586 |
| 2026-07-17 | 1.1389 | 1.1389 |
| 2026-07-16 | 1.1697 | 1.1697 |
| 2026-07-15 | 1.1916 | 1.1916 |
| 2026-07-14 | 1.1934 | 1.1934 |
| 2026-07-13 | 1.1757 | 1.1757 |
| 2026-07-10 | 1.1997 | 1.1997 |
| 2026-07-09 | 1.2100 | 1.2100 |
| 2026-07-08 | 1.1841 | 1.1841 |
| 2026-07-07 | 1.1917 | 1.1917 |
| 2026-07-06 | 1.2085 | 1.2085 |
| 2026-07-03 | 1.2022 | 1.2022 |
| 2026-07-02 | 1.1929 | 1.1929 |
| 2026-07-01 | 1.2213 | 1.2213 |
| 2026-06-30 | 1.2247 | 1.2247 |
| 2026-06-29 | 1.2235 | 1.2235 |
| 2026-06-26 | 1.1993 | 1.1993 |
| 2026-06-25 | 1.2239 | 1.2239 |
| 2026-06-24 | 1.2108 | 1.2108 |
| 2026-06-23 | 1.2028 | 1.2028 |
| 2026-06-22 | 1.2333 | 1.2333 |
| 2026-06-18 | 1.2033 | 1.2033 |
| 2026-06-17 | 1.2047 | 1.2047 |
| 2026-06-16 | 1.1937 | 1.1937 |
| 2026-06-15 | 1.2009 | 1.2009 |
| 2026-06-12 | 1.1815 | 1.1815 |
| 2026-06-11 | 1.1671 | 1.1671 |
| 2026-06-10 | 1.1690 | 1.1690 |
| 2026-06-09 | 1.1721 | 1.1721 |
| 2026-06-08 | 1.1580 | 1.1580 |
| 2026-06-05 | 1.1805 | 1.1805 |
| 2026-06-04 | 1.1953 | 1.1953 |
| 2026-06-03 | 1.2048 | 1.2048 |
| 2026-06-02 | 1.2030 | 1.2030 |
| 2026-06-01 | 1.1936 | 1.1936 |
| 2026-05-29 | 1.2022 | 1.2022 |
| 2026-05-28 | 1.2055 | 1.2055 |
| 2026-05-27 | 1.2110 | 1.2110 |
| 2026-05-26 | 1.2261 | 1.2261 |
| 2026-05-25 | 1.2232 | 1.2232 |
| 2026-05-22 | 1.2073 | 1.2073 |
| 2026-05-21 | 1.2001 | 1.2001 |
| 2026-05-20 | 1.2180 | 1.2180 |
| 2026-05-19 | 1.2161 | 1.2161 |
| 2026-05-18 | 1.2061 | 1.2061 |
| 2026-05-15 | 1.2107 | 1.2107 |
| 2026-05-14 | 1.2248 | 1.2248 |
| 2026-05-13 | 1.2481 | 1.2481 |
| 2026-05-12 | 1.2393 | 1.2393 |
| 2026-05-11 | 1.2408 | 1.2408 |
| 2026-05-08 | 1.2228 | 1.2228 |
| 2026-05-07 | 1.2294 | 1.2294 |
| 2026-05-06 | 1.2257 | 1.2257 |
| 2026-04-30 | 1.2063 | 1.2063 |
| 2026-04-29 | 1.2039 | 1.2039 |
| 2026-04-28 | 1.1964 | 1.1964 |
| 2026-04-27 | 1.1932 | 1.1932 |
| 2026-04-24 | 1.1906 | 1.1906 |
| 2026-04-23 | 1.1918 | 1.1918 |
| 2026-04-22 | 1.1934 | 1.1934 |
| 2026-04-21 | 1.1902 | 1.1902 |
| 2026-04-20 | 1.1890 | 1.1890 |
