近一月农银上证科创板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% |
