农银中证500指数(660011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1017 |
2.1017 |
| 2 |
2026-04-16 |
2.0933 |
2.0933 |
| 3 |
2026-04-15 |
2.0602 |
2.0602 |
| 4 |
2026-04-14 |
2.0713 |
2.0713 |
| 5 |
2026-04-13 |
2.0417 |
2.0417 |
| 6 |
2026-04-10 |
2.0421 |
2.0421 |
| 7 |
2026-04-09 |
2.0246 |
2.0246 |
| 8 |
2026-04-08 |
2.0362 |
2.0362 |
| 9 |
2026-04-07 |
1.9452 |
1.9452 |
| 10 |
2026-04-03 |
1.9365 |
1.9365 |
| 11 |
2026-04-02 |
1.9539 |
1.9539 |
| 12 |
2026-04-01 |
1.9888 |
1.9888 |
| 13 |
2026-03-31 |
1.9566 |
1.9566 |
| 14 |
2026-03-30 |
1.9900 |
1.9900 |
| 15 |
2026-03-27 |
1.9858 |
1.9858 |
| 16 |
2026-03-26 |
1.9625 |
1.9625 |
| 17 |
2026-03-25 |
1.9929 |
1.9929 |
| 18 |
2026-03-24 |
1.9513 |
1.9513 |
| 19 |
2026-03-23 |
1.9130 |
1.9130 |
| 20 |
2026-03-20 |
1.9918 |
1.9918 |
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