农银中证500指数A(660011)
2026-04-30
2.1353
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.9181 | 1.9181 |
| 2025-12-25 | 1.9060 | 1.9060 |
| 2025-12-24 | 1.8914 | 1.8914 |
| 2025-12-23 | 1.8680 | 1.8680 |
| 2025-12-22 | 1.8676 | 1.8676 |
| 2025-12-19 | 1.8466 | 1.8466 |
| 2025-12-18 | 1.8301 | 1.8301 |
| 2025-12-17 | 1.8393 | 1.8393 |
| 2025-12-16 | 1.8059 | 1.8059 |
| 2025-12-15 | 1.8334 | 1.8334 |
| 2025-12-12 | 1.8475 | 1.8475 |
| 2025-12-11 | 1.8235 | 1.8235 |
| 2025-12-10 | 1.8413 | 1.8413 |
| 2025-12-09 | 1.8329 | 1.8329 |
| 2025-12-08 | 1.8453 | 1.8453 |
| 2025-12-05 | 1.8269 | 1.8269 |
| 2025-12-04 | 1.8061 | 1.8061 |
| 2025-12-03 | 1.8020 | 1.8020 |
| 2025-12-02 | 1.8129 | 1.8129 |
| 2025-12-01 | 1.8284 | 1.8284 |
| 2025-11-28 | 1.8115 | 1.8115 |
| 2025-11-27 | 1.7919 | 1.7919 |
| 2025-11-26 | 1.7954 | 1.7954 |
| 2025-11-25 | 1.7928 | 1.7928 |
| 2025-11-24 | 1.7718 | 1.7718 |
| 2025-11-21 | 1.7593 | 1.7593 |
| 2025-11-20 | 1.8193 | 1.8193 |
| 2025-11-19 | 1.8340 | 1.8340 |
| 2025-11-18 | 1.8407 | 1.8407 |
| 2025-11-17 | 1.8611 | 1.8611 |
| 2025-11-14 | 1.8606 | 1.8606 |
| 2025-11-13 | 1.8909 | 1.8909 |
| 2025-11-12 | 1.8634 | 1.8634 |
| 2025-11-11 | 1.8755 | 1.8755 |
| 2025-11-10 | 1.8883 | 1.8883 |
| 2025-11-07 | 1.8846 | 1.8846 |
| 2025-11-06 | 1.8890 | 1.8890 |
| 2025-11-05 | 1.8603 | 1.8603 |
| 2025-11-04 | 1.8558 | 1.8558 |
