农银沪深300指数A(660008)
2026-04-30
1.8569
-0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8569 | 1.8569 |
| 2026-04-29 | 1.8580 | 1.8580 |
| 2026-04-28 | 1.8387 | 1.8387 |
| 2026-04-27 | 1.8432 | 1.8432 |
| 2026-04-24 | 1.8425 | 1.8425 |
| 2026-04-23 | 1.8488 | 1.8488 |
| 2026-04-22 | 1.8535 | 1.8535 |
| 2026-04-21 | 1.8405 | 1.8405 |
| 2026-04-20 | 1.8366 | 1.8366 |
| 2026-04-17 | 1.8261 | 1.8261 |
| 2026-04-16 | 1.8292 | 1.8292 |
| 2026-04-15 | 1.8104 | 1.8104 |
| 2026-04-14 | 1.8160 | 1.8160 |
| 2026-04-13 | 1.7961 | 1.7961 |
| 2026-04-10 | 1.7928 | 1.7928 |
| 2026-04-09 | 1.7670 | 1.7670 |
| 2026-04-08 | 1.7782 | 1.7782 |
| 2026-04-07 | 1.7210 | 1.7210 |
| 2026-04-03 | 1.7210 | 1.7210 |
| 2026-04-02 | 1.7351 | 1.7351 |
| 2026-04-01 | 1.7527 | 1.7527 |
| 2026-03-31 | 1.7249 | 1.7249 |
| 2026-03-30 | 1.7404 | 1.7404 |
| 2026-03-27 | 1.7443 | 1.7443 |
| 2026-03-26 | 1.7351 | 1.7351 |
| 2026-03-25 | 1.7571 | 1.7571 |
| 2026-03-24 | 1.7339 | 1.7339 |
| 2026-03-23 | 1.7127 | 1.7127 |
| 2026-03-20 | 1.7672 | 1.7672 |
| 2026-03-19 | 1.7731 | 1.7731 |
| 2026-03-18 | 1.8009 | 1.8009 |
| 2026-03-17 | 1.7933 | 1.7933 |
| 2026-03-16 | 1.8061 | 1.8061 |
| 2026-03-13 | 1.8052 | 1.8052 |
| 2026-03-12 | 1.8119 | 1.8119 |
| 2026-03-11 | 1.8182 | 1.8182 |
| 2026-03-10 | 1.8073 | 1.8073 |
| 2026-03-09 | 1.7858 | 1.7858 |
| 2026-03-06 | 1.8021 | 1.8021 |
| 2026-03-05 | 1.7973 | 1.7973 |
| 2026-03-04 | 1.7809 | 1.7809 |
| 2026-03-03 | 1.8004 | 1.8004 |
| 2026-03-02 | 1.8277 | 1.8277 |
| 2026-02-27 | 1.8210 | 1.8210 |
| 2026-02-26 | 1.8268 | 1.8268 |
| 2026-02-25 | 1.8300 | 1.8300 |
| 2026-02-24 | 1.8197 | 1.8197 |
| 2026-02-13 | 1.8027 | 1.8027 |
| 2026-02-12 | 1.8243 | 1.8243 |
| 2026-02-11 | 1.8219 | 1.8219 |
| 2026-02-10 | 1.8260 | 1.8260 |
| 2026-02-09 | 1.8238 | 1.8238 |
| 2026-02-06 | 1.7961 | 1.7961 |
| 2026-02-05 | 1.8050 | 1.8050 |
| 2026-02-04 | 1.8150 | 1.8150 |
| 2026-02-03 | 1.8007 | 1.8007 |
| 2026-02-02 | 1.7814 | 1.7814 |
| 2026-01-30 | 1.8181 | 1.8181 |
| 2026-01-29 | 1.8348 | 1.8348 |
| 2026-01-28 | 1.8216 | 1.8216 |
| 2026-01-27 | 1.8170 | 1.8170 |
| 2026-01-26 | 1.8176 | 1.8176 |
| 2026-01-23 | 1.8164 | 1.8164 |
| 2026-01-22 | 1.8237 | 1.8237 |
| 2026-01-21 | 1.8233 | 1.8233 |
| 2026-01-20 | 1.8218 | 1.8218 |
| 2026-01-19 | 1.8273 | 1.8273 |
| 2026-01-16 | 1.8263 | 1.8263 |
| 2026-01-15 | 1.8324 | 1.8324 |
| 2026-01-14 | 1.8289 | 1.8289 |
| 2026-01-13 | 1.8354 | 1.8354 |
| 2026-01-12 | 1.8459 | 1.8459 |
| 2026-01-09 | 1.8347 | 1.8347 |
| 2026-01-08 | 1.8270 | 1.8270 |
| 2026-01-07 | 1.8415 | 1.8415 |
| 2026-01-06 | 1.8468 | 1.8468 |
| 2026-01-05 | 1.8192 | 1.8192 |
| 2025-12-31 | 1.7868 | 1.7868 |
| 2025-12-30 | 1.7948 | 1.7948 |
| 2025-12-29 | 1.7906 | 1.7906 |
| 2025-12-26 | 1.7971 | 1.7971 |
| 2025-12-25 | 1.7916 | 1.7916 |
| 2025-12-24 | 1.7883 | 1.7883 |
| 2025-12-23 | 1.7839 | 1.7839 |
| 2025-12-22 | 1.7806 | 1.7806 |
| 2025-12-19 | 1.7648 | 1.7648 |
| 2025-12-18 | 1.7580 | 1.7580 |
| 2025-12-17 | 1.7677 | 1.7677 |
| 2025-12-16 | 1.7374 | 1.7374 |
| 2025-12-15 | 1.7571 | 1.7571 |
| 2025-12-12 | 1.7670 | 1.7670 |
| 2025-12-11 | 1.7566 | 1.7566 |
| 2025-12-10 | 1.7712 | 1.7712 |
| 2025-12-09 | 1.7734 | 1.7734 |
| 2025-12-08 | 1.7827 | 1.7827 |
| 2025-12-05 | 1.7690 | 1.7690 |
| 2025-12-04 | 1.7551 | 1.7551 |
| 2025-12-03 | 1.7495 | 1.7495 |
| 2025-12-02 | 1.7585 | 1.7585 |
| 2025-12-01 | 1.7669 | 1.7669 |
| 2025-11-28 | 1.7485 | 1.7485 |
| 2025-11-27 | 1.7445 | 1.7445 |
| 2025-11-26 | 1.7456 | 1.7456 |
| 2025-11-25 | 1.7355 | 1.7355 |
| 2025-11-24 | 1.7198 | 1.7198 |
| 2025-11-21 | 1.7222 | 1.7222 |
| 2025-11-20 | 1.7624 | 1.7624 |
| 2025-11-19 | 1.7697 | 1.7697 |
| 2025-11-18 | 1.7619 | 1.7619 |
| 2025-11-17 | 1.7723 | 1.7723 |
| 2025-11-14 | 1.7832 | 1.7832 |
| 2025-11-13 | 1.8103 | 1.8103 |
| 2025-11-12 | 1.7899 | 1.7899 |
| 2025-11-11 | 1.7925 | 1.7925 |
| 2025-11-10 | 1.8086 | 1.8086 |
| 2025-11-07 | 1.8025 | 1.8025 |
| 2025-11-06 | 1.8077 | 1.8077 |
