近一月农银创业板指数A基金净值查询
查询指定日期范围农银创业板指数A026151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 |
农银创业板指数A |
1.0103 |
1.86% |
| 2026-09-15 |
农银创业板指数A |
0.9919 |
-1.09% |
| 2026-09-14 |
农银创业板指数A |
1.0028 |
-1.04% |
| 2026-09-11 |
农银创业板指数A |
1.0133 |
-0.47% |
| 2026-09-10 |
农银创业板指数A |
1.0181 |
-0.47% |
| 2026-09-09 |
农银创业板指数A |
1.0229 |
-0.14% |
| 2026-09-08 |
农银创业板指数A |
1.0243 |
-1.08% |
| 2026-09-07 |
农银创业板指数A |
1.0354 |
3.23% |
| 2026-09-04 |
农银创业板指数A |
1.0030 |
-0.74% |
| 2026-09-03 |
农银创业板指数A |
1.0105 |
0.01% |
| 2026-09-02 |
农银创业板指数A |
1.0104 |
-2.32% |
| 2026-09-01 |
农银创业板指数A |
1.0338 |
-1.25% |
| 2026-08-31 |
农银创业板指数A |
1.0469 |
0.39% |
| 2026-08-28 |
农银创业板指数A |
1.0428 |
-1.33% |
| 2026-08-27 |
农银创业板指数A |
1.0569 |
1.62% |
| 2026-08-26 |
农银创业板指数A |
1.0400 |
0.48% |
| 2026-08-25 |
农银创业板指数A |
1.0350 |
-0.94% |
| 2026-08-24 |
农银创业板指数A |
1.0448 |
-3.04% |
| 2026-08-21 |
农银创业板指数A |
1.0776 |
1.34% |
| 2026-08-20 |
农银创业板指数A |
1.0633 |
0.60% |
| 2026-08-19 |
农银创业板指数A |
1.0570 |
-5.94% |
| 2026-08-18 |
农银创业板指数A |
1.1238 |
-0.88% |
| 2026-08-17 |
农银创业板指数A |
1.1338 |
2.96% |
