农银中证500指数(660011)
2026-01-19
2.1199
0.6122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.8858 | 1.8858 |
| 2025-10-31 | 1.8853 | 1.8853 |
| 2025-10-30 | 1.8986 | 1.8986 |
| 2025-10-29 | 1.9219 | 1.9219 |
| 2025-10-28 | 1.8876 | 1.8876 |
| 2025-10-27 | 1.8969 | 1.8969 |
| 2025-10-24 | 1.8668 | 1.8668 |
| 2025-10-23 | 1.8383 | 1.8383 |
| 2025-10-22 | 1.8343 | 1.8343 |
| 2025-10-21 | 1.8481 | 1.8481 |
| 2025-10-20 | 1.8198 | 1.8198 |
| 2025-10-17 | 1.8070 | 1.8070 |
| 2025-10-16 | 1.8598 | 1.8598 |
| 2025-10-15 | 1.8748 | 1.8748 |
| 2025-10-14 | 1.8506 | 1.8506 |
| 2025-10-13 | 1.8950 | 1.8950 |
| 2025-10-10 | 1.9001 | 1.9001 |
| 2025-10-09 | 1.9373 | 1.9373 |
| 2025-09-30 | 1.9046 | 1.9046 |
| 2025-09-29 | 1.8894 | 1.8894 |
| 2025-09-26 | 1.8626 | 1.8626 |
| 2025-09-25 | 1.8869 | 1.8869 |
| 2025-09-24 | 1.8823 | 1.8823 |
| 2025-09-23 | 1.8467 | 1.8467 |
| 2025-09-22 | 1.8577 | 1.8577 |
| 2025-09-19 | 1.8440 | 1.8440 |
| 2025-09-18 | 1.8512 | 1.8512 |
| 2025-09-17 | 1.8664 | 1.8664 |
| 2025-09-16 | 1.8497 | 1.8497 |
| 2025-09-15 | 1.8368 | 1.8368 |
| 2025-09-12 | 1.8395 | 1.8395 |
| 2025-09-11 | 1.8327 | 1.8327 |
| 2025-09-10 | 1.7855 | 1.7855 |
| 2025-09-09 | 1.7845 | 1.7845 |
| 2025-09-08 | 1.8002 | 1.8002 |
| 2025-09-05 | 1.7808 | 1.7808 |
| 2025-09-04 | 1.7276 | 1.7276 |
| 2025-09-03 | 1.7704 | 1.7704 |
| 2025-09-02 | 1.7931 | 1.7931 |
| 2025-09-01 | 1.8294 | 1.8294 |
| 2025-08-29 | 1.8133 | 1.8133 |
| 2025-08-28 | 1.8057 | 1.8057 |
| 2025-08-27 | 1.7691 | 1.7691 |
| 2025-08-26 | 1.7938 | 1.7938 |
| 2025-08-25 | 1.7910 | 1.7910 |
| 2025-08-22 | 1.7597 | 1.7597 |
| 2025-08-21 | 1.7304 | 1.7304 |
| 2025-08-20 | 1.7365 | 1.7365 |
| 2025-08-19 | 1.7186 | 1.7186 |
| 2025-08-18 | 1.7218 | 1.7218 |
| 2025-08-15 | 1.6979 | 1.6979 |
| 2025-08-14 | 1.6632 | 1.6632 |
| 2025-08-13 | 1.6822 | 1.6822 |
| 2025-08-12 | 1.6599 | 1.6599 |
| 2025-08-11 | 1.6534 | 1.6534 |
| 2025-08-08 | 1.6366 | 1.6366 |
| 2025-08-07 | 1.6396 | 1.6396 |
| 2025-08-06 | 1.6443 | 1.6443 |
| 2025-08-05 | 1.6309 | 1.6309 |
| 2025-08-04 | 1.6213 | 1.6213 |
| 2025-08-01 | 1.6097 | 1.6097 |
| 2025-07-31 | 1.6126 | 1.6126 |
| 2025-07-30 | 1.6339 | 1.6339 |
| 2025-07-29 | 1.6445 | 1.6445 |
| 2025-07-28 | 1.6362 | 1.6362 |
| 2025-07-25 | 1.6301 | 1.6301 |
