今年以来农银上证科创板50指数A基金净值查询
查询指定日期范围农银上证科创板50指数A024000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
农银上证科创板50指数A |
1.2979 |
-1.86% |
| 2025-12-15 |
农银上证科创板50指数A |
1.3225 |
-2.01% |
| 2025-12-12 |
农银上证科创板50指数A |
1.3496 |
1.67% |
| 2025-12-11 |
农银上证科创板50指数A |
1.3274 |
-1.51% |
| 2025-12-10 |
农银上证科创板50指数A |
1.3477 |
-0.02% |
| 2025-12-09 |
农银上证科创板50指数A |
1.3480 |
-0.26% |
| 2025-12-08 |
农银上证科创板50指数A |
1.3515 |
1.75% |
| 2025-12-05 |
农银上证科创板50指数A |
1.3282 |
0.05% |
| 2025-12-04 |
农银上证科创板50指数A |
1.3276 |
1.27% |
| 2025-12-03 |
农银上证科创板50指数A |
1.3110 |
-0.79% |
| 2025-12-02 |
农银上证科创板50指数A |
1.3214 |
-1.21% |
| 2025-12-01 |
农银上证科创板50指数A |
1.3376 |
0.65% |
| 2025-11-28 |
农银上证科创板50指数A |
1.3290 |
1.16% |
| 2025-11-27 |
农银上证科创板50指数A |
1.3137 |
-0.32% |
| 2025-11-26 |
农银上证科创板50指数A |
1.3179 |
0.93% |
| 2025-11-25 |
农银上证科创板50指数A |
1.3058 |
0.41% |
| 2025-11-24 |
农银上证科创板50指数A |
1.3005 |
0.74% |
| 2025-11-21 |
农银上证科创板50指数A |
1.2910 |
-3.06% |
| 2025-11-20 |
农银上证科创板50指数A |
1.3318 |
-1.13% |
| 2025-11-19 |
农银上证科创板50指数A |
1.3470 |
-0.93% |
| 2025-11-18 |
农银上证科创板50指数A |
1.3597 |
0.26% |
| 2025-11-17 |
农银上证科创板50指数A |
1.3562 |
-0.41% |
| 2025-11-14 |
农银上证科创板50指数A |
1.3618 |
-2.59% |
| 2025-11-13 |
农银上证科创板50指数A |
1.3980 |
1.41% |
| 2025-11-12 |
农银上证科创板50指数A |
1.3785 |
-0.60% |
| 2025-11-11 |
农银上证科创板50指数A |
1.3868 |
-1.35% |
| 2025-11-10 |
农银上证科创板50指数A |
1.4058 |
-0.54% |
| 2025-11-07 |
农银上证科创板50指数A |
1.4135 |
-1.42% |
| 2025-11-06 |
农银上证科创板50指数A |
1.4338 |
3.17% |
| 2025-11-05 |
农银上证科创板50指数A |
1.3898 |
0.27% |
| 2025-11-04 |
农银上证科创板50指数A |
1.3861 |
-0.89% |
| 2025-11-03 |
农银上证科创板50指数A |
1.3986 |
-1.00% |
| 2025-10-31 |
农银上证科创板50指数A |
1.4127 |
-3.07% |
| 2025-10-30 |
农银上证科创板50指数A |
1.4575 |
-1.76% |
| 2025-10-29 |
农银上证科创板50指数A |
1.4836 |
1.15% |
| 2025-10-28 |
农银上证科创板50指数A |
1.4668 |
-0.74% |
| 2025-10-27 |
农银上证科创板50指数A |
1.4777 |
1.49% |
| 2025-10-24 |
农银上证科创板50指数A |
1.4560 |
4.07% |
| 2025-10-23 |
农银上证科创板50指数A |
1.3990 |
-0.26% |
| 2025-10-22 |
农银上证科创板50指数A |
1.4026 |
-0.03% |
| 2025-10-21 |
农银上证科创板50指数A |
1.4030 |
2.69% |
| 2025-10-20 |
农银上证科创板50指数A |
1.3662 |
0.32% |
| 2025-10-17 |
农银上证科创板50指数A |
1.3618 |
-3.58% |
| 2025-10-16 |
农银上证科创板50指数A |
1.4123 |
-0.86% |
| 2025-10-15 |
农银上证科创板50指数A |
1.4246 |
1.27% |
| 2025-10-14 |
农银上证科创板50指数A |
1.4068 |
-4.01% |
| 2025-10-13 |
农银上证科创板50指数A |
1.4656 |
1.36% |
| 2025-10-10 |
农银上证科创板50指数A |
1.4459 |
-5.38% |
| 2025-10-09 |
农银上证科创板50指数A |
1.5281 |
2.90% |
| 2025-09-30 |
农银上证科创板50指数A |
1.4850 |
1.57% |
| 2025-09-29 |
农银上证科创板50指数A |
1.4620 |
1.29% |
| 2025-09-26 |
农银上证科创板50指数A |
1.4434 |
-1.49% |
| 2025-09-25 |
农银上证科创板50指数A |
1.4653 |
1.18% |
| 2025-09-24 |
农银上证科创板50指数A |
1.4482 |
3.41% |
| 2025-09-23 |
农银上证科创板50指数A |
1.4004 |
-0.04% |
| 2025-09-22 |
农银上证科创板50指数A |
1.4009 |
3.27% |
| 2025-09-19 |
农银上证科创板50指数A |
1.3565 |
-1.27% |
| 2025-09-18 |
农银上证科创板50指数A |
1.3740 |
0.77% |
| 2025-09-17 |
农银上证科创板50指数A |
1.3635 |
0.79% |
| 2025-09-16 |
农银上证科创板50指数A |
1.3528 |
1.23% |
| 2025-09-15 |
农银上证科创板50指数A |
1.3364 |
0.07% |
| 2025-09-12 |
农银上证科创板50指数A |
1.3355 |
1.15% |
| 2025-09-11 |
农银上证科创板50指数A |
1.3203 |
5.19% |
| 2025-09-10 |
农银上证科创板50指数A |
1.2551 |
1.06% |
| 2025-09-09 |
农银上证科创板50指数A |
1.2419 |
-1.93% |
| 2025-09-08 |
农银上证科创板50指数A |
1.2664 |
0.49% |
| 2025-09-05 |
农银上证科创板50指数A |
1.2602 |
3.85% |
| 2025-09-04 |
农银上证科创板50指数A |
1.2135 |
-6.81% |
| 2025-09-03 |
农银上证科创板50指数A |
1.3022 |
-1.95% |
| 2025-09-02 |
农银上证科创板50指数A |
1.3281 |
-2.01% |
| 2025-09-01 |
农银上证科创板50指数A |
1.3553 |
1.12% |
| 2025-08-29 |
农银上证科创板50指数A |
1.3403 |
-1.77% |
| 2025-08-28 |
农银上证科创板50指数A |
1.3645 |
6.95% |
| 2025-08-27 |
农银上证科创板50指数A |
1.2758 |
0.26% |
| 2025-08-26 |
农银上证科创板50指数A |
1.2725 |
-1.07% |
| 2025-08-25 |
农银上证科创板50指数A |
1.2863 |
3.10% |
| 2025-08-22 |
农银上证科创板50指数A |
1.2476 |
8.16% |
| 2025-08-21 |
农银上证科创板50指数A |
1.1535 |
0.06% |
| 2025-08-20 |
农银上证科创板50指数A |
1.1528 |
3.10% |
| 2025-08-19 |
农银上证科创板50指数A |
1.1181 |
-1.08% |
| 2025-08-18 |
农银上证科创板50指数A |
1.1303 |
1.91% |
| 2025-08-15 |
农银上证科创板50指数A |
1.1091 |
1.31% |
| 2025-08-14 |
农银上证科创板50指数A |
1.0948 |
0.80% |
| 2025-08-13 |
农银上证科创板50指数A |
1.0861 |
0.71% |
| 2025-08-12 |
农银上证科创板50指数A |
1.0784 |
1.84% |
| 2025-08-11 |
农银上证科创板50指数A |
1.0589 |
0.59% |
| 2025-08-08 |
农银上证科创板50指数A |
1.0527 |
-1.35% |
| 2025-08-07 |
农银上证科创板50指数A |
1.0671 |
-0.10% |
| 2025-08-06 |
农银上证科创板50指数A |
1.0682 |
0.56% |
| 2025-08-05 |
农银上证科创板50指数A |
1.0622 |
0.24% |
| 2025-08-04 |
农银上证科创板50指数A |
1.0597 |
1.11% |
| 2025-08-01 |
农银上证科创板50指数A |
1.0481 |
-0.94% |
| 2025-07-31 |
农银上证科创板50指数A |
1.0580 |
-0.97% |
| 2025-07-30 |
农银上证科创板50指数A |
1.0684 |
-1.17% |
| 2025-07-29 |
农银上证科创板50指数A |
1.0811 |
1.43% |
| 2025-07-28 |
农银上证科创板50指数A |
1.0659 |
0.08% |
| 2025-07-25 |
农银上证科创板50指数A |
1.0651 |
1.99% |
| 2025-07-24 |
农银上证科创板50指数A |
1.0443 |
1.09% |
| 2025-07-23 |
农银上证科创板50指数A |
1.0330 |
0.39% |
| 2025-07-22 |
农银上证科创板50指数A |
1.0290 |
0.75% |
| 2025-07-21 |
农银上证科创板50指数A |
1.0213 |
0.06% |
| 2025-07-18 |
农银上证科创板50指数A |
1.0207 |
0.17% |
| 2025-07-17 |
农银上证科创板50指数A |
1.0190 |
0.73% |
| 2025-07-16 |
农银上证科创板50指数A |
1.0116 |
0.15% |
| 2025-07-15 |
农银上证科创板50指数A |
1.0101 |
0.33% |
| 2025-07-14 |
农银上证科创板50指数A |
1.0068 |
-0.21% |
| 2025-07-11 |
农银上证科创板50指数A |
1.0089 |
1.31% |
| 2025-07-10 |
农银上证科创板50指数A |
0.9959 |
-0.25% |
| 2025-07-09 |
农银上证科创板50指数A |
0.9984 |
-0.77% |
| 2025-07-08 |
农银上证科创板50指数A |
1.0061 |
0.98% |
| 2025-07-07 |
农银上证科创板50指数A |
0.9963 |
-0.41% |
| 2025-07-04 |
农银上证科创板50指数A |
1.0004 |
-0.01% |
| 2025-07-03 |
农银上证科创板50指数A |
1.0005 |
0.04% |
| 2025-07-02 |
农银上证科创板50指数A |
1.0001 |
-0.15% |
| 2025-07-01 |
农银上证科创板50指数A |
1.0016 |
-0.04% |
| 2025-06-30 |
农银上证科创板50指数A |
1.0020 |
0.09% |
| 2025-06-27 |
农银上证科创板50指数A |
1.0011 |
0.00% |
| 2025-06-20 |
农银上证科创板50指数A |
0.9992 |
0.00% |
| 2025-06-13 |
农银上证科创板50指数A |
0.9998 |
0.00% |
| 2025-06-06 |
农银上证科创板50指数A |
1.0006 |
0.00% |
| 2025-05-30 |
农银上证科创板50指数A |
1.0003 |
0.00% |
| 2025-05-23 |
农银上证科创板50指数A |
1.0001 |
0.00% |
| 2025-05-20 |
农银上证科创板50指数A |
1.0000 |
0.00% |
