农银上证180指数C(020191)
2026-07-16
1.1697
-1.8379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1805 | 1.1805 |
| 2026-04-16 | 1.1880 | 1.1880 |
| 2026-04-15 | 1.1824 | 1.1824 |
| 2026-04-14 | 1.1831 | 1.1831 |
| 2026-04-13 | 1.1727 | 1.1727 |
| 2026-04-10 | 1.1729 | 1.1729 |
| 2026-04-09 | 1.1655 | 1.1655 |
| 2026-04-08 | 1.1742 | 1.1742 |
| 2026-04-07 | 1.1414 | 1.1414 |
| 2026-04-03 | 1.1398 | 1.1398 |
| 2026-04-02 | 1.1500 | 1.1500 |
| 2026-04-01 | 1.1614 | 1.1614 |
| 2026-03-31 | 1.1411 | 1.1411 |
| 2026-03-30 | 1.1481 | 1.1481 |
| 2026-03-27 | 1.1493 | 1.1493 |
| 2026-03-26 | 1.1438 | 1.1438 |
| 2026-03-25 | 1.1594 | 1.1594 |
| 2026-03-24 | 1.1456 | 1.1456 |
| 2026-03-23 | 1.1282 | 1.1282 |
| 2026-03-20 | 1.1642 | 1.1642 |
| 2026-03-19 | 1.1770 | 1.1770 |
| 2026-03-18 | 1.1988 | 1.1988 |
| 2026-03-17 | 1.1972 | 1.1972 |
| 2026-03-16 | 1.2037 | 1.2037 |
| 2026-03-13 | 1.2085 | 1.2085 |
| 2026-03-12 | 1.2159 | 1.2159 |
| 2026-03-11 | 1.2194 | 1.2194 |
| 2026-03-10 | 1.2161 | 1.2161 |
| 2026-03-09 | 1.2063 | 1.2063 |
| 2026-03-06 | 1.2182 | 1.2182 |
| 2026-03-05 | 1.2159 | 1.2159 |
| 2026-03-04 | 1.2072 | 1.2072 |
| 2026-03-03 | 1.2196 | 1.2196 |
| 2026-03-02 | 1.2399 | 1.2399 |
| 2026-02-27 | 1.2339 | 1.2339 |
| 2026-02-26 | 1.2323 | 1.2323 |
| 2026-02-25 | 1.2342 | 1.2342 |
| 2026-02-24 | 1.2281 | 1.2281 |
| 2026-02-13 | 1.2177 | 1.2177 |
| 2026-02-12 | 1.2336 | 1.2336 |
| 2026-02-11 | 1.2311 | 1.2311 |
| 2026-02-10 | 1.2290 | 1.2290 |
| 2026-02-09 | 1.2260 | 1.2260 |
| 2026-02-06 | 1.2083 | 1.2083 |
| 2026-02-05 | 1.2136 | 1.2136 |
| 2026-02-04 | 1.2209 | 1.2209 |
| 2026-02-03 | 1.2090 | 1.2090 |
| 2026-02-02 | 1.1934 | 1.1934 |
| 2026-01-30 | 1.2243 | 1.2243 |
| 2026-01-29 | 1.2443 | 1.2443 |
| 2026-01-28 | 1.2353 | 1.2353 |
| 2026-01-27 | 1.2281 | 1.2281 |
| 2026-01-26 | 1.2281 | 1.2281 |
| 2026-01-23 | 1.2254 | 1.2254 |
| 2026-01-22 | 1.2291 | 1.2291 |
| 2026-01-21 | 1.2312 | 1.2312 |
| 2026-01-20 | 1.2287 | 1.2287 |
| 2026-01-19 | 1.2278 | 1.2278 |
