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 |
2026-02-24 |
1.4626 |
1.4626 |
| 2 |
2026-02-13 |
1.4674 |
1.4674 |
| 3 |
2026-02-12 |
1.4774 |
1.4774 |
| 4 |
2026-02-11 |
1.4530 |
1.4530 |
| 5 |
2026-02-10 |
1.4686 |
1.4686 |
| 6 |
2026-02-09 |
1.4565 |
1.4565 |
| 7 |
2026-02-06 |
1.4224 |
1.4224 |
| 8 |
2026-02-05 |
1.4323 |
1.4323 |
| 9 |
2026-02-04 |
1.4526 |
1.4526 |
| 10 |
2026-02-03 |
1.4691 |
1.4691 |
| 11 |
2026-02-02 |
1.4499 |
1.4499 |
| 12 |
2026-01-30 |
1.5048 |
1.5048 |
| 13 |
2026-01-29 |
1.5025 |
1.5025 |
| 14 |
2026-01-28 |
1.5467 |
1.5467 |
| 15 |
2026-01-27 |
1.5477 |
1.5477 |
| 16 |
2026-01-26 |
1.5260 |
1.5260 |
| 17 |
2026-01-23 |
1.5464 |
1.5464 |
| 18 |
2026-01-22 |
1.5345 |
1.5345 |
| 19 |
2026-01-21 |
1.5326 |
1.5326 |
| 20 |
2026-01-20 |
1.4828 |
1.4828 |
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