农银沪深300指数A(660008)
2024-07-26
1.3124
0.4055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3071 | 1.3071 |
| 2024-07-24 | 1.3141 | 1.3141 |
| 2024-07-23 | 1.3217 | 1.3217 |
| 2024-07-22 | 1.3489 | 1.3489 |
| 2024-07-19 | 1.3578 | 1.3578 |
| 2024-07-18 | 1.3503 | 1.3503 |
| 2024-07-17 | 1.3429 | 1.3429 |
| 2024-07-16 | 1.3412 | 1.3412 |
| 2024-07-15 | 1.3318 | 1.3318 |
| 2024-07-12 | 1.3304 | 1.3304 |
| 2024-07-11 | 1.3274 | 1.3274 |
| 2024-07-10 | 1.3106 | 1.3106 |
| 2024-07-09 | 1.3131 | 1.3131 |
| 2024-07-08 | 1.2982 | 1.2982 |
| 2024-07-05 | 1.3080 | 1.3080 |
| 2024-07-04 | 1.3131 | 1.3131 |
| 2024-07-03 | 1.3193 | 1.3193 |
| 2024-07-02 | 1.3220 | 1.3220 |
| 2024-07-01 | 1.3245 | 1.3245 |
| 2024-06-30 | 1.3187 | 1.3187 |
| 2024-06-28 | 1.3188 | 1.3188 |
| 2024-06-27 | 1.3152 | 1.3152 |
| 2024-06-26 | 1.3239 | 1.3239 |
| 2024-06-25 | 1.3151 | 1.3151 |
| 2024-06-24 | 1.3220 | 1.3220 |
| 2024-06-21 | 1.3288 | 1.3288 |
| 2024-06-20 | 1.3312 | 1.3312 |
| 2024-06-19 | 1.3401 | 1.3401 |
| 2024-06-18 | 1.3441 | 1.3441 |
| 2024-06-17 | 1.3407 | 1.3407 |
| 2024-06-14 | 1.3425 | 1.3425 |
| 2024-06-13 | 1.3358 | 1.3358 |
| 2024-06-12 | 1.3418 | 1.3418 |
| 2024-06-11 | 1.3413 | 1.3413 |
| 2024-06-07 | 1.3522 | 1.3522 |
| 2024-06-06 | 1.3578 | 1.3578 |
| 2024-06-05 | 1.3584 | 1.3584 |
| 2024-06-04 | 1.3654 | 1.3654 |
| 2024-06-03 | 1.3556 | 1.3556 |
| 2024-05-31 | 1.3524 | 1.3524 |
| 2024-05-30 | 1.3575 | 1.3575 |
| 2024-05-29 | 1.3642 | 1.3642 |
| 2024-05-28 | 1.3625 | 1.3625 |
| 2024-05-27 | 1.3722 | 1.3722 |
| 2024-05-24 | 1.3602 | 1.3602 |
| 2024-05-23 | 1.3744 | 1.3744 |
| 2024-05-22 | 1.3896 | 1.3896 |
| 2024-05-21 | 1.3863 | 1.3863 |
| 2024-05-20 | 1.3914 | 1.3914 |
| 2024-05-17 | 1.3870 | 1.3870 |
| 2024-05-16 | 1.3736 | 1.3736 |
| 2024-05-15 | 1.3684 | 1.3684 |
| 2024-05-14 | 1.3784 | 1.3784 |
| 2024-05-13 | 1.3810 | 1.3810 |
| 2024-05-10 | 1.3816 | 1.3816 |
| 2024-05-09 | 1.3808 | 1.3808 |
| 2024-05-08 | 1.3687 | 1.3687 |
| 2024-05-07 | 1.3789 | 1.3789 |
| 2024-05-06 | 1.3787 | 1.3787 |
| 2024-04-30 | 1.3597 | 1.3597 |
| 2024-04-29 | 1.3658 | 1.3658 |
| 2024-04-26 | 1.3515 | 1.3515 |
| 2024-04-25 | 1.3321 | 1.3321 |
| 2024-04-24 | 1.3293 | 1.3293 |
| 2024-04-23 | 1.3239 | 1.3239 |
| 2024-04-22 | 1.3325 | 1.3325 |
| 2024-04-19 | 1.3362 | 1.3362 |
| 2024-04-18 | 1.3460 | 1.3460 |
| 2024-04-17 | 1.3444 | 1.3444 |
| 2024-04-16 | 1.3252 | 1.3252 |
| 2024-04-15 | 1.3388 | 1.3388 |
| 2024-04-12 | 1.3127 | 1.3127 |
| 2024-04-11 | 1.3229 | 1.3229 |
| 2024-04-10 | 1.3232 | 1.3232 |
| 2024-04-09 | 1.3335 | 1.3335 |
| 2024-04-08 | 1.3342 | 1.3342 |
| 2024-04-03 | 1.3457 | 1.3457 |
| 2024-04-02 | 1.3504 | 1.3504 |
| 2024-04-01 | 1.3558 | 1.3558 |
| 2024-03-29 | 1.3346 | 1.3346 |
| 2024-03-28 | 1.3288 | 1.3288 |
| 2024-03-27 | 1.3223 | 1.3223 |
| 2024-03-26 | 1.3370 | 1.3370 |
| 2024-03-25 | 1.3304 | 1.3304 |
| 2024-03-22 | 1.3377 | 1.3377 |
| 2024-03-21 | 1.3506 | 1.3506 |
| 2024-03-20 | 1.3523 | 1.3523 |
| 2024-03-19 | 1.3496 | 1.3496 |
| 2024-03-18 | 1.3589 | 1.3589 |
| 2024-03-15 | 1.3470 | 1.3470 |
| 2024-03-14 | 1.3443 | 1.3443 |
| 2024-03-13 | 1.3481 | 1.3481 |
| 2024-03-12 | 1.3571 | 1.3571 |
| 2024-03-11 | 1.3540 | 1.3540 |
| 2024-03-08 | 1.3382 | 1.3382 |
| 2024-03-07 | 1.3329 | 1.3329 |
| 2024-03-06 | 1.3406 | 1.3406 |
| 2024-03-05 | 1.3456 | 1.3456 |
| 2024-03-04 | 1.3370 | 1.3370 |
| 2024-03-01 | 1.3360 | 1.3360 |
| 2024-02-29 | 1.3283 | 1.3283 |
| 2024-02-28 | 1.3048 | 1.3048 |
| 2024-02-27 | 1.3208 | 1.3208 |
| 2024-02-26 | 1.3061 | 1.3061 |
| 2024-02-23 | 1.3192 | 1.3192 |
| 2024-02-22 | 1.3181 | 1.3181 |
| 2024-02-21 | 1.3077 | 1.3077 |
| 2024-02-20 | 1.2914 | 1.2914 |
| 2024-02-19 | 1.2890 | 1.2890 |
| 2024-02-08 | 1.2752 | 1.2752 |
| 2024-02-07 | 1.2674 | 1.2674 |
| 2024-02-06 | 1.2562 | 1.2562 |
| 2024-02-05 | 1.2165 | 1.2165 |
| 2024-02-02 | 1.2091 | 1.2091 |
| 2024-02-01 | 1.2227 | 1.2227 |
| 2024-01-31 | 1.2219 | 1.2219 |
| 2024-01-30 | 1.2325 | 1.2325 |
| 2024-01-29 | 1.2536 | 1.2536 |
