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 |
2025-09-19 |
1.3565 |
1.3565 |
| 2 |
2025-09-18 |
1.3740 |
1.3740 |
| 3 |
2025-09-17 |
1.3635 |
1.3635 |
| 4 |
2025-09-16 |
1.3528 |
1.3528 |
| 5 |
2025-09-15 |
1.3364 |
1.3364 |
| 6 |
2025-09-12 |
1.3355 |
1.3355 |
| 7 |
2025-09-11 |
1.3203 |
1.3203 |
| 8 |
2025-09-10 |
1.2551 |
1.2551 |
| 9 |
2025-09-09 |
1.2419 |
1.2419 |
| 10 |
2025-09-08 |
1.2664 |
1.2664 |
| 11 |
2025-09-05 |
1.2602 |
1.2602 |
| 12 |
2025-09-04 |
1.2135 |
1.2135 |
| 13 |
2025-09-03 |
1.3022 |
1.3022 |
| 14 |
2025-09-02 |
1.3281 |
1.3281 |
| 15 |
2025-09-01 |
1.3553 |
1.3553 |
| 16 |
2025-08-29 |
1.3403 |
1.3403 |
| 17 |
2025-08-28 |
1.3645 |
1.3645 |
| 18 |
2025-08-27 |
1.2758 |
1.2758 |
| 19 |
2025-08-26 |
1.2725 |
1.2725 |
| 20 |
2025-08-25 |
1.2863 |
1.2863 |
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