农银汇理沪深300指数A(660008)
2023-05-26
1.4249
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.4249 | 1.4249 |
| 2023-05-25 | 1.4244 | 1.4244 |
| 2023-05-24 | 1.4274 | 1.4274 |
| 2023-05-23 | 1.4463 | 1.4463 |
| 2023-05-22 | 1.4658 | 1.4658 |
| 2023-05-19 | 1.4572 | 1.4572 |
| 2023-05-18 | 1.4608 | 1.4608 |
| 2023-05-17 | 1.4624 | 1.4624 |
| 2023-05-16 | 1.4688 | 1.4688 |
| 2023-05-15 | 1.4758 | 1.4758 |
| 2023-05-12 | 1.4543 | 1.4543 |
| 2023-05-11 | 1.4727 | 1.4727 |
| 2023-05-10 | 1.4751 | 1.4751 |
| 2023-05-09 | 1.4860 | 1.4860 |
| 2023-05-08 | 1.4979 | 1.4979 |
| 2023-05-05 | 1.4820 | 1.4820 |
| 2023-05-04 | 1.4863 | 1.4863 |
| 2023-04-28 | 1.4859 | 1.4859 |
| 2023-04-27 | 1.4717 | 1.4717 |
| 2023-04-26 | 1.4615 | 1.4615 |
| 2023-04-25 | 1.4625 | 1.4625 |
| 2023-04-24 | 1.4694 | 1.4694 |
| 2023-04-21 | 1.4870 | 1.4870 |
| 2023-04-20 | 1.5149 | 1.5149 |
| 2023-04-19 | 1.5190 | 1.5190 |
| 2023-04-18 | 1.5321 | 1.5321 |
| 2023-04-17 | 1.5277 | 1.5277 |
| 2023-04-14 | 1.5080 | 1.5080 |
| 2023-04-13 | 1.5000 | 1.5000 |
| 2023-04-12 | 1.5099 | 1.5099 |
| 2023-04-11 | 1.5108 | 1.5108 |
| 2023-04-10 | 1.5124 | 1.5124 |
| 2023-04-07 | 1.5196 | 1.5196 |
| 2023-04-06 | 1.5102 | 1.5102 |
| 2023-04-04 | 1.5124 | 1.5124 |
| 2023-04-03 | 1.5079 | 1.5079 |
| 2023-03-31 | 1.4940 | 1.4940 |
| 2023-03-30 | 1.4896 | 1.4896 |
| 2023-03-29 | 1.4783 | 1.4783 |
| 2023-03-28 | 1.4757 | 1.4757 |
| 2023-03-27 | 1.4806 | 1.4806 |
| 2023-03-24 | 1.4856 | 1.4856 |
| 2023-03-23 | 1.4897 | 1.4897 |
| 2023-03-22 | 1.4758 | 1.4758 |
| 2023-03-21 | 1.4700 | 1.4700 |
| 2023-03-20 | 1.4550 | 1.4550 |
| 2023-03-17 | 1.4616 | 1.4616 |
| 2023-03-16 | 1.4548 | 1.4548 |
| 2023-03-15 | 1.4712 | 1.4712 |
| 2023-03-14 | 1.4704 | 1.4704 |
| 2023-03-13 | 1.4787 | 1.4787 |
| 2023-03-10 | 1.4643 | 1.4643 |
| 2023-03-09 | 1.4827 | 1.4827 |
| 2023-03-08 | 1.4874 | 1.4874 |
| 2023-03-07 | 1.4925 | 1.4925 |
| 2023-03-06 | 1.5135 | 1.5135 |
| 2023-03-03 | 1.5211 | 1.5211 |
| 2023-03-02 | 1.5167 | 1.5167 |
| 2023-03-01 | 1.5200 | 1.5200 |
| 2023-02-28 | 1.5000 | 1.5000 |
| 2023-02-27 | 1.4909 | 1.4909 |
| 2023-02-24 | 1.4968 | 1.4968 |
| 2023-02-23 | 1.5116 | 1.5116 |
| 2023-02-22 | 1.5128 | 1.5128 |
| 2023-02-21 | 1.5257 | 1.5257 |
| 2023-02-20 | 1.5220 | 1.5220 |
| 2023-02-17 | 1.4879 | 1.4879 |
| 2023-02-16 | 1.5086 | 1.5086 |
| 2023-02-15 | 1.5194 | 1.5194 |
| 2023-02-14 | 1.5269 | 1.5269 |
| 2023-02-13 | 1.5264 | 1.5264 |
| 2023-02-10 | 1.5135 | 1.5135 |
| 2023-02-09 | 1.5222 | 1.5222 |
| 2023-02-08 | 1.5026 | 1.5026 |
| 2023-02-07 | 1.5089 | 1.5089 |
| 2023-02-06 | 1.5066 | 1.5066 |
| 2023-02-03 | 1.5258 | 1.5258 |
| 2023-02-02 | 1.5393 | 1.5393 |
| 2023-02-01 | 1.5444 | 1.5444 |
| 2023-01-31 | 1.5307 | 1.5307 |
| 2023-01-30 | 1.5464 | 1.5464 |
| 2023-01-20 | 1.5397 | 1.5397 |
| 2023-01-19 | 1.5310 | 1.5310 |
| 2023-01-18 | 1.5218 | 1.5218 |
| 2023-01-17 | 1.5243 | 1.5243 |
| 2023-01-16 | 1.5245 | 1.5245 |
| 2023-01-13 | 1.5022 | 1.5022 |
| 2023-01-12 | 1.4825 | 1.4825 |
| 2023-01-11 | 1.4798 | 1.4798 |
| 2023-01-10 | 1.4824 | 1.4824 |
| 2023-01-09 | 1.4808 | 1.4808 |
| 2023-01-06 | 1.4697 | 1.4697 |
| 2023-01-05 | 1.4655 | 1.4655 |
| 2023-01-04 | 1.4390 | 1.4390 |
| 2023-01-03 | 1.4373 | 1.4373 |
| 2022-12-31 | 1.4313 | 1.4313 |
| 2022-12-30 | 1.4313 | 1.4313 |
| 2022-12-29 | 1.4263 | 1.4263 |
| 2022-12-28 | 1.4311 | 1.4311 |
| 2022-12-27 | 1.4368 | 1.4368 |
| 2022-12-26 | 1.4203 | 1.4203 |
| 2022-12-23 | 1.4154 | 1.4154 |
| 2022-12-22 | 1.4179 | 1.4179 |
| 2022-12-21 | 1.4162 | 1.4162 |
| 2022-12-20 | 1.4157 | 1.4157 |
| 2022-12-19 | 1.4384 | 1.4384 |
| 2022-12-16 | 1.4598 | 1.4598 |
| 2022-12-15 | 1.4591 | 1.4591 |
| 2022-12-14 | 1.4602 | 1.4602 |
| 2022-12-13 | 1.4558 | 1.4558 |
| 2022-12-12 | 1.4586 | 1.4586 |
| 2022-12-09 | 1.4742 | 1.4742 |
| 2022-12-08 | 1.4609 | 1.4609 |
| 2022-12-07 | 1.4608 | 1.4608 |
| 2022-12-06 | 1.4639 | 1.4639 |
| 2022-12-05 | 1.4566 | 1.4566 |
| 2022-12-02 | 1.4304 | 1.4304 |
| 2022-12-01 | 1.4388 | 1.4388 |
| 2022-11-30 | 1.4240 | 1.4240 |
| 2022-11-29 | 1.4224 | 1.4224 |
