农银上证180指数C(020191)
2026-04-30
1.2063
0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2243 | 1.2243 |
| 2026-01-15 | 1.2274 | 1.2274 |
| 2026-01-14 | 1.2278 | 1.2278 |
| 2026-01-13 | 1.2353 | 1.2353 |
| 2026-01-12 | 1.2399 | 1.2399 |
| 2026-01-09 | 1.2335 | 1.2335 |
| 2026-01-08 | 1.2274 | 1.2274 |
| 2026-01-07 | 1.2321 | 1.2321 |
| 2026-01-06 | 1.2327 | 1.2327 |
| 2026-01-05 | 1.2114 | 1.2114 |
| 2025-12-31 | 1.1891 | 1.1891 |
| 2025-12-30 | 1.1911 | 1.1911 |
| 2025-12-29 | 1.1895 | 1.1895 |
| 2025-12-26 | 1.1937 | 1.1937 |
| 2025-12-25 | 1.1894 | 1.1894 |
| 2025-12-24 | 1.1866 | 1.1866 |
| 2025-12-23 | 1.1834 | 1.1834 |
| 2025-12-22 | 1.1824 | 1.1824 |
| 2025-12-19 | 1.1739 | 1.1739 |
| 2025-12-18 | 1.1691 | 1.1691 |
| 2025-12-17 | 1.1695 | 1.1695 |
| 2025-12-16 | 1.1547 | 1.1547 |
| 2025-12-15 | 1.1682 | 1.1682 |
| 2025-12-12 | 1.1751 | 1.1751 |
| 2025-12-11 | 1.1671 | 1.1671 |
| 2025-12-10 | 1.1751 | 1.1751 |
| 2025-12-09 | 1.1767 | 1.1767 |
| 2025-12-08 | 1.1838 | 1.1838 |
| 2025-12-05 | 1.1782 | 1.1782 |
| 2025-12-04 | 1.1702 | 1.1702 |
| 2025-12-03 | 1.1669 | 1.1669 |
| 2025-12-02 | 1.1706 | 1.1706 |
| 2025-12-01 | 1.1777 | 1.1777 |
| 2025-11-28 | 1.1656 | 1.1656 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1629 | 1.1629 |
| 2025-11-25 | 1.1604 | 1.1604 |
| 2025-11-24 | 1.1536 | 1.1536 |
| 2025-11-21 | 1.1541 | 1.1541 |
| 2025-11-20 | 1.1805 | 1.1805 |
| 2025-11-19 | 1.1856 | 1.1856 |
| 2025-11-18 | 1.1804 | 1.1804 |
| 2025-11-17 | 1.1878 | 1.1878 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2134 | 1.2134 |
| 2025-11-12 | 1.2008 | 1.2008 |
| 2025-11-11 | 1.2029 | 1.2029 |
| 2025-11-10 | 1.2136 | 1.2136 |
