农银创业板指数A(026151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0028 |
1.0028 |
| 2 |
2026-09-11 |
1.0133 |
1.0133 |
| 3 |
2026-09-10 |
1.0181 |
1.0181 |
| 4 |
2026-09-09 |
1.0229 |
1.0229 |
| 5 |
2026-09-08 |
1.0243 |
1.0243 |
| 6 |
2026-09-07 |
1.0354 |
1.0354 |
| 7 |
2026-09-04 |
1.0030 |
1.0030 |
| 8 |
2026-09-03 |
1.0105 |
1.0105 |
| 9 |
2026-09-02 |
1.0104 |
1.0104 |
| 10 |
2026-09-01 |
1.0338 |
1.0338 |
| 11 |
2026-08-31 |
1.0469 |
1.0469 |
| 12 |
2026-08-28 |
1.0428 |
1.0428 |
| 13 |
2026-08-27 |
1.0569 |
1.0569 |
| 14 |
2026-08-26 |
1.0400 |
1.0400 |
| 15 |
2026-08-25 |
1.0350 |
1.0350 |
| 16 |
2026-08-24 |
1.0448 |
1.0448 |
| 17 |
2026-08-21 |
1.0776 |
1.0776 |
| 18 |
2026-08-20 |
1.0633 |
1.0633 |
| 19 |
2026-08-19 |
1.0570 |
1.0570 |
| 20 |
2026-08-18 |
1.1238 |
1.1238 |
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