近一季农银上证科创板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% |
| 2026-08-14 |
农银上证科创板50指数A |
1.7097 |
0.00% |
| 2026-08-13 |
农银上证科创板50指数A |
1.7097 |
-1.06% |
| 2026-08-12 |
农银上证科创板50指数A |
1.7281 |
1.52% |
| 2026-08-11 |
农银上证科创板50指数A |
1.7022 |
-1.60% |
| 2026-08-10 |
农银上证科创板50指数A |
1.7295 |
-0.36% |
| 2026-08-07 |
农银上证科创板50指数A |
1.7357 |
2.43% |
| 2026-08-06 |
农银上证科创板50指数A |
1.6946 |
0.41% |
| 2026-08-05 |
农银上证科创板50指数A |
1.6877 |
4.50% |
| 2026-08-04 |
农银上证科创板50指数A |
1.6151 |
3.79% |
| 2026-08-03 |
农银上证科创板50指数A |
1.5561 |
-5.13% |
| 2026-07-31 |
农银上证科创板50指数A |
1.6360 |
2.82% |
| 2026-07-30 |
农银上证科创板50指数A |
1.5911 |
-5.07% |
| 2026-07-29 |
农银上证科创板50指数A |
1.6760 |
-0.81% |
| 2026-07-28 |
农银上证科创板50指数A |
1.6896 |
-5.95% |
| 2026-07-27 |
农银上证科创板50指数A |
1.7965 |
1.11% |
| 2026-07-24 |
农银上证科创板50指数A |
1.7767 |
-0.12% |
| 2026-07-23 |
农银上证科创板50指数A |
1.7789 |
-3.69% |
| 2026-07-22 |
农银上证科创板50指数A |
1.8445 |
-2.12% |
| 2026-07-21 |
农银上证科创板50指数A |
1.8844 |
10.15% |
| 2026-07-20 |
农银上证科创板50指数A |
1.7107 |
0.16% |
| 2026-07-17 |
农银上证科创板50指数A |
1.7079 |
-6.74% |
| 2026-07-16 |
农银上证科创板50指数A |
1.8314 |
-3.96% |
| 2026-07-15 |
农银上证科创板50指数A |
1.9040 |
-4.20% |
| 2026-07-14 |
农银上证科创板50指数A |
1.9839 |
0.72% |
| 2026-07-13 |
农银上证科创板50指数A |
1.9698 |
-3.27% |
| 2026-07-10 |
农银上证科创板50指数A |
2.0364 |
-5.70% |
| 2026-07-09 |
农银上证科创板50指数A |
2.1525 |
8.51% |
| 2026-07-08 |
农银上证科创板50指数A |
1.9836 |
0.71% |
| 2026-07-07 |
农银上证科创板50指数A |
1.9696 |
0.29% |
| 2026-07-06 |
农银上证科创板50指数A |
1.9639 |
0.89% |
| 2026-07-03 |
农银上证科创板50指数A |
1.9465 |
-0.53% |
| 2026-07-02 |
农银上证科创板50指数A |
1.9568 |
-8.11% |
| 2026-07-01 |
农银上证科创板50指数A |
2.1154 |
-2.41% |
| 2026-06-30 |
农银上证科创板50指数A |
2.1663 |
3.87% |
| 2026-06-29 |
农银上证科创板50指数A |
2.0855 |
4.35% |
| 2026-06-26 |
农银上证科创板50指数A |
1.9986 |
-1.62% |
| 2026-06-25 |
农银上证科创板50指数A |
2.0315 |
3.65% |
| 2026-06-24 |
农银上证科创板50指数A |
1.9599 |
3.63% |
| 2026-06-23 |
农银上证科创板50指数A |
1.8913 |
-1.58% |
| 2026-06-22 |
农银上证科创板50指数A |
1.9217 |
1.91% |
| 2026-06-18 |
农银上证科创板50指数A |
1.8857 |
3.75% |
| 2026-06-17 |
农银上证科创板50指数A |
1.8175 |
4.44% |
| 2026-06-16 |
农银上证科创板50指数A |
1.7403 |
0.47% |
