农银中证500指数A(660011)
2026-06-25
2.2900
1.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.2900 | 2.2900 |
| 2026-06-24 | 2.2669 | 2.2669 |
| 2026-06-23 | 2.2288 | 2.2288 |
| 2026-06-22 | 2.2727 | 2.2727 |
| 2026-06-18 | 2.2252 | 2.2252 |
| 2026-06-17 | 2.2135 | 2.2135 |
| 2026-06-16 | 2.1841 | 2.1841 |
| 2026-06-15 | 2.1594 | 2.1594 |
| 2026-06-12 | 2.0859 | 2.0859 |
| 2026-06-11 | 2.0667 | 2.0667 |
| 2026-06-10 | 2.0730 | 2.0730 |
| 2026-06-09 | 2.1001 | 2.1001 |
| 2026-06-08 | 2.0479 | 2.0479 |
| 2026-06-05 | 2.1178 | 2.1178 |
| 2026-06-04 | 2.1432 | 2.1432 |
| 2026-06-03 | 2.1442 | 2.1442 |
| 2026-06-02 | 2.1337 | 2.1337 |
| 2026-06-01 | 2.1219 | 2.1219 |
| 2026-05-29 | 2.1427 | 2.1427 |
| 2026-05-28 | 2.1918 | 2.1918 |
| 2026-05-27 | 2.1833 | 2.1833 |
| 2026-05-26 | 2.2138 | 2.2138 |
| 2026-05-25 | 2.2253 | 2.2253 |
| 2026-05-22 | 2.1946 | 2.1946 |
| 2026-05-21 | 2.1559 | 2.1559 |
| 2026-05-20 | 2.2134 | 2.2134 |
| 2026-05-19 | 2.2060 | 2.2060 |
| 2026-05-18 | 2.1880 | 2.1880 |
| 2026-05-15 | 2.1833 | 2.1833 |
| 2026-05-14 | 2.2140 | 2.2140 |
| 2026-05-13 | 2.2736 | 2.2736 |
| 2026-05-12 | 2.2413 | 2.2413 |
| 2026-05-11 | 2.2539 | 2.2539 |
| 2026-05-08 | 2.2176 | 2.2176 |
| 2026-05-07 | 2.2188 | 2.2188 |
| 2026-05-06 | 2.1921 | 2.1921 |
| 2026-04-30 | 2.1353 | 2.1353 |
| 2026-04-29 | 2.1331 | 2.1331 |
| 2026-04-28 | 2.0994 | 2.0994 |
| 2026-04-27 | 2.1224 | 2.1224 |
| 2026-04-24 | 2.1103 | 2.1103 |
| 2026-04-23 | 2.1217 | 2.1217 |
| 2026-04-22 | 2.1408 | 2.1408 |
| 2026-04-21 | 2.1152 | 2.1152 |
| 2026-04-20 | 2.1199 | 2.1199 |
| 2026-04-17 | 2.1017 | 2.1017 |
| 2026-04-16 | 2.0933 | 2.0933 |
| 2026-04-15 | 2.0602 | 2.0602 |
| 2026-04-14 | 2.0713 | 2.0713 |
| 2026-04-13 | 2.0417 | 2.0417 |
| 2026-04-10 | 2.0421 | 2.0421 |
| 2026-04-09 | 2.0246 | 2.0246 |
| 2026-04-08 | 2.0362 | 2.0362 |
| 2026-04-07 | 1.9452 | 1.9452 |
| 2026-04-03 | 1.9365 | 1.9365 |
| 2026-04-02 | 1.9539 | 1.9539 |
| 2026-04-01 | 1.9888 | 1.9888 |
| 2026-03-31 | 1.9566 | 1.9566 |
| 2026-03-30 | 1.9900 | 1.9900 |
| 2026-03-27 | 1.9858 | 1.9858 |
| 2026-03-26 | 1.9625 | 1.9625 |
| 2026-03-25 | 1.9929 | 1.9929 |
| 2026-03-24 | 1.9513 | 1.9513 |
| 2026-03-23 | 1.9130 | 1.9130 |
| 2026-03-20 | 1.9918 | 1.9918 |
| 2026-03-19 | 2.0208 | 2.0208 |
| 2026-03-18 | 2.0738 | 2.0738 |
| 2026-03-17 | 2.0544 | 2.0544 |
| 2026-03-16 | 2.0954 | 2.0954 |
| 2026-03-13 | 2.1082 | 2.1082 |
| 2026-03-12 | 2.1374 | 2.1374 |
| 2026-03-11 | 2.1481 | 2.1481 |
| 2026-03-10 | 2.1498 | 2.1498 |
| 2026-03-09 | 2.1195 | 2.1195 |
| 2026-03-06 | 2.1377 | 2.1377 |
| 2026-03-05 | 2.1252 | 2.1252 |
| 2026-03-04 | 2.1116 | 2.1116 |
| 2026-03-03 | 2.1198 | 2.1198 |
| 2026-03-02 | 2.2105 | 2.2105 |
| 2026-02-27 | 2.2106 | 2.2106 |
| 2026-02-26 | 2.1859 | 2.1859 |
| 2026-02-25 | 2.1786 | 2.1786 |
| 2026-02-24 | 2.1460 | 2.1460 |
| 2026-02-13 | 2.1235 | 2.1235 |
| 2026-02-12 | 2.1537 | 2.1537 |
| 2026-02-11 | 2.1297 | 2.1297 |
| 2026-02-10 | 2.1248 | 2.1248 |
| 2026-02-09 | 2.1260 | 2.1260 |
| 2026-02-06 | 2.0860 | 2.0860 |
| 2026-02-05 | 2.0861 | 2.0861 |
| 2026-02-04 | 2.1236 | 2.1236 |
| 2026-02-03 | 2.1210 | 2.1210 |
| 2026-02-02 | 2.0601 | 2.0601 |
| 2026-01-30 | 2.1399 | 2.1399 |
| 2026-01-29 | 2.1753 | 2.1753 |
| 2026-01-28 | 2.1957 | 2.1957 |
| 2026-01-27 | 2.1830 | 2.1830 |
| 2026-01-26 | 2.1726 | 2.1726 |
| 2026-01-23 | 2.1923 | 2.1923 |
| 2026-01-22 | 2.1436 | 2.1436 |
| 2026-01-21 | 2.1326 | 2.1326 |
| 2026-01-20 | 2.1101 | 2.1101 |
| 2026-01-19 | 2.1199 | 2.1199 |
| 2026-01-16 | 2.1070 | 2.1070 |
| 2026-01-15 | 2.1054 | 2.1054 |
| 2026-01-14 | 2.1070 | 2.1070 |
| 2026-01-13 | 2.0862 | 2.0862 |
| 2026-01-12 | 2.1115 | 2.1115 |
| 2026-01-09 | 2.0644 | 2.0644 |
| 2026-01-08 | 2.0245 | 2.0245 |
| 2026-01-07 | 2.0200 | 2.0200 |
| 2026-01-06 | 2.0048 | 2.0048 |
| 2026-01-05 | 1.9652 | 1.9652 |
| 2025-12-31 | 1.9199 | 1.9199 |
| 2025-12-30 | 1.9183 | 1.9183 |
| 2025-12-29 | 1.9113 | 1.9113 |
