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 |
| 2026-09-15 |
农银上证科创板50指数A |
1.5557 |
1.48% |
| 2026-09-14 |
农银上证科创板50指数A |
1.5330 |
-1.55% |
| 2026-09-11 |
农银上证科创板50指数A |
1.5567 |
-1.04% |
| 2026-09-10 |
农银上证科创板50指数A |
1.5730 |
-0.65% |
| 2026-09-09 |
农银上证科创板50指数A |
1.5833 |
-0.63% |
| 2026-09-08 |
农银上证科创板50指数A |
1.5934 |
-1.46% |
| 2026-09-07 |
农银上证科创板50指数A |
1.6166 |
2.23% |
| 2026-09-04 |
农银上证科创板50指数A |
1.5814 |
-1.97% |
| 2026-09-03 |
农银上证科创板50指数A |
1.6132 |
-0.38% |
| 2026-09-02 |
农银上证科创板50指数A |
1.6194 |
-1.69% |
| 2026-09-01 |
农银上证科创板50指数A |
1.6473 |
-2.03% |
| 2026-08-31 |
农银上证科创板50指数A |
1.6815 |
1.28% |
| 2026-08-28 |
农银上证科创板50指数A |
1.6602 |
-1.76% |
| 2026-08-27 |
农银上证科创板50指数A |
1.6895 |
3.54% |
| 2026-08-26 |
农银上证科创板50指数A |
1.6318 |
1.59% |
| 2026-08-25 |
农银上证科创板50指数A |
1.6062 |
0.26% |
| 2026-08-24 |
农银上证科创板50指数A |
1.6020 |
-2.94% |
| 2026-08-21 |
农银上证科创板50指数A |
1.6506 |
0.02% |
| 2026-08-20 |
农银上证科创板50指数A |
1.6503 |
-0.78% |
| 2026-08-19 |
农银上证科创板50指数A |
1.6632 |
-6.56% |
| 2026-08-18 |
农银上证科创板50指数A |
1.7799 |
0.16% |
| 2026-08-17 |
农银上证科创板50指数A |
1.7771 |
3.94% |
