近半年农银上证科创板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 |
| 2026-09-16 |
农银上证科创板50指数A |
1.6168 |
3.93% |
| 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% |
| 2026-06-15 |
农银上证科创板50指数A |
1.7321 |
4.85% |
| 2026-06-12 |
农银上证科创板50指数A |
1.6520 |
-0.39% |
| 2026-06-11 |
农银上证科创板50指数A |
1.6584 |
0.58% |
| 2026-06-10 |
农银上证科创板50指数A |
1.6489 |
-0.63% |
| 2026-06-09 |
农银上证科创板50指数A |
1.6593 |
3.97% |
| 2026-06-08 |
农银上证科创板50指数A |
1.5960 |
-4.17% |
| 2026-06-05 |
农银上证科创板50指数A |
1.6626 |
-3.92% |
| 2026-06-04 |
农银上证科创板50指数A |
1.7277 |
0.65% |
| 2026-06-03 |
农银上证科创板50指数A |
1.7165 |
2.01% |
| 2026-06-02 |
农银上证科创板50指数A |
1.6826 |
1.58% |
| 2026-06-01 |
农银上证科创板50指数A |
1.6565 |
-4.99% |
| 2026-05-29 |
农银上证科创板50指数A |
1.7391 |
-5.05% |
| 2026-05-28 |
农银上证科创板50指数A |
1.8270 |
1.47% |
| 2026-05-27 |
农银上证科创板50指数A |
1.8005 |
-2.75% |
| 2026-05-26 |
农银上证科创板50指数A |
1.8501 |
-1.46% |
| 2026-05-25 |
农银上证科创板50指数A |
1.8776 |
5.59% |
| 2026-05-22 |
农银上证科创板50指数A |
1.7782 |
1.41% |
| 2026-05-21 |
农银上证科创板50指数A |
1.7534 |
-3.47% |
| 2026-05-20 |
农银上证科创板50指数A |
1.8164 |
3.06% |
| 2026-05-19 |
农银上证科创板50指数A |
1.7625 |
3.63% |
| 2026-05-18 |
农银上证科创板50指数A |
1.7007 |
0.76% |
| 2026-05-15 |
农银上证科创板50指数A |
1.6878 |
-1.59% |
| 2026-05-14 |
农银上证科创板50指数A |
1.7150 |
-2.45% |
| 2026-05-13 |
农银上证科创板50指数A |
1.7581 |
2.58% |
| 2026-05-12 |
农银上证科创板50指数A |
1.7138 |
0.40% |
| 2026-05-11 |
农银上证科创板50指数A |
1.7070 |
4.51% |
| 2026-05-08 |
农银上证科创板50指数A |
1.6333 |
-2.23% |
| 2026-04-30 |
农银上证科创板50指数A |
1.5627 |
4.96% |
| 2026-04-29 |
农银上证科创板50指数A |
1.4889 |
0.28% |
| 2026-04-28 |
农银上证科创板50指数A |
1.4848 |
-1.25% |
| 2026-04-27 |
农银上证科创板50指数A |
1.5036 |
3.60% |
| 2026-04-24 |
农银上证科创板50指数A |
1.4514 |
1.40% |
| 2026-04-23 |
农银上证科创板50指数A |
1.4314 |
-1.15% |
| 2026-04-22 |
农银上证科创板50指数A |
1.4481 |
1.59% |
| 2026-04-21 |
农银上证科创板50指数A |
1.4254 |
-1.59% |
| 2026-04-20 |
农银上证科创板50指数A |
1.4481 |
1.87% |
| 2026-04-17 |
农银上证科创板50指数A |
1.4215 |
0.08% |
| 2026-04-16 |
农银上证科创板50指数A |
1.4203 |
1.05% |
| 2026-04-15 |
农银上证科创板50指数A |
1.4055 |
0.05% |
| 2026-04-14 |
农银上证科创板50指数A |
1.4048 |
2.10% |
| 2026-04-13 |
农银上证科创板50指数A |
1.3759 |
0.75% |
| 2026-04-10 |
农银上证科创板50指数A |
1.3657 |
1.48% |
| 2026-04-09 |
农银上证科创板50指数A |
1.3458 |
-0.64% |
| 2026-04-08 |
农银上证科创板50指数A |
1.3545 |
5.88% |
| 2026-04-07 |
农银上证科创板50指数A |
1.2793 |
1.35% |
| 2026-04-03 |
农银上证科创板50指数A |
1.2623 |
-0.50% |
| 2026-04-02 |
农银上证科创板50指数A |
1.2687 |
-2.68% |
| 2026-04-01 |
农银上证科创板50指数A |
1.3027 |
3.18% |
| 2026-03-31 |
农银上证科创板50指数A |
1.2626 |
-2.48% |
| 2026-03-30 |
农银上证科创板50指数A |
1.2947 |
-0.77% |
| 2026-03-27 |
农银上证科创板50指数A |
1.3047 |
0.90% |
| 2026-03-26 |
农银上证科创板50指数A |
1.2931 |
-1.90% |
| 2026-03-25 |
农银上证科创板50指数A |
1.3181 |
1.86% |
| 2026-03-24 |
农银上证科创板50指数A |
1.2940 |
2.28% |
| 2026-03-23 |
农银上证科创板50指数A |
1.2651 |
-4.17% |
| 2026-03-20 |
农银上证科创板50指数A |
1.3202 |
-1.48% |
| 2026-03-19 |
农银上证科创板50指数A |
1.3401 |
-2.30% |
| 2026-03-18 |
农银上证科创板50指数A |
1.3717 |
1.26% |
| 2026-03-17 |
农银上证科创板50指数A |
1.3546 |
-2.12% |
