农银上证科创板50指数A(024000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3759 |
1.3759 |
| 2 |
2026-04-10 |
1.3657 |
1.3657 |
| 3 |
2026-04-09 |
1.3458 |
1.3458 |
| 4 |
2026-04-08 |
1.3545 |
1.3545 |
| 5 |
2026-04-07 |
1.2793 |
1.2793 |
| 6 |
2026-04-03 |
1.2623 |
1.2623 |
| 7 |
2026-04-02 |
1.2687 |
1.2687 |
| 8 |
2026-04-01 |
1.3027 |
1.3027 |
| 9 |
2026-03-31 |
1.2626 |
1.2626 |
| 10 |
2026-03-30 |
1.2947 |
1.2947 |
| 11 |
2026-03-27 |
1.3047 |
1.3047 |
| 12 |
2026-03-26 |
1.2931 |
1.2931 |
| 13 |
2026-03-25 |
1.3181 |
1.3181 |
| 14 |
2026-03-24 |
1.2940 |
1.2940 |
| 15 |
2026-03-23 |
1.2651 |
1.2651 |
| 16 |
2026-03-20 |
1.3202 |
1.3202 |
| 17 |
2026-03-19 |
1.3401 |
1.3401 |
| 18 |
2026-03-18 |
1.3717 |
1.3717 |
| 19 |
2026-03-17 |
1.3546 |
1.3546 |
| 20 |
2026-03-16 |
1.3840 |
1.3840 |
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