农银上证科创板50指数A基金净值查询(024000)
今天最新净值
1.5557
0.0227 1.48%
2026-09-16
盘中实时估值(仅供参考)
1.3651
0.0105 0.7754%
2026-03-24 15:39:58
- 累计净值：1.5557
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近一月,农银上证科创板50指数A(024000)基金累计收益率-9.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024000 |
农银上证科创板50指数A |
1.6168 |
1.6168 |
1.5557 |
1.5557 |
0.0611 |
3.93% |
| 2026-09-15 |
024000 |
农银上证科创板50指数A |
1.5557 |
1.5557 |
1.5330 |
1.5330 |
0.0227 |
1.48% |
| 2026-09-14 |
024000 |
农银上证科创板50指数A |
1.5330 |
1.5330 |
1.5567 |
1.5567 |
-0.0237 |
-1.55% |
| 2026-09-11 |
024000 |
农银上证科创板50指数A |
1.5567 |
1.5567 |
1.5730 |
1.5730 |
-0.0163 |
-1.04% |
| 2026-09-10 |
024000 |
农银上证科创板50指数A |
1.5730 |
1.5730 |
1.5833 |
1.5833 |
-0.0103 |
-0.65% |
| 2026-09-09 |
024000 |
农银上证科创板50指数A |
1.5833 |
1.5833 |
1.5934 |
1.5934 |
-0.0101 |
-0.63% |
| 2026-09-08 |
024000 |
农银上证科创板50指数A |
1.5934 |
1.5934 |
1.6166 |
1.6166 |
-0.0232 |
-1.46% |
| 2026-09-07 |
024000 |
农银上证科创板50指数A |
1.6166 |
1.6166 |
1.5814 |
1.5814 |
0.0352 |
2.23% |
| 2026-09-04 |
024000 |
农银上证科创板50指数A |
1.5814 |
1.5814 |
1.6132 |
1.6132 |
-0.0318 |
-1.97% |
| 2026-09-03 |
024000 |
农银上证科创板50指数A |
1.6132 |
1.6132 |
1.6194 |
1.6194 |
-0.0062 |
-0.38% |
|
|
| 2026-09-02 |
024000 |
农银上证科创板50指数A |
1.6194 |
1.6194 |
1.6473 |
1.6473 |
-0.0279 |
-1.69% |
| 2026-09-01 |
024000 |
农银上证科创板50指数A |
1.6473 |
1.6473 |
1.6815 |
1.6815 |
-0.0342 |
-2.03% |
| 2026-08-31 |
024000 |
农银上证科创板50指数A |
1.6815 |
1.6815 |
1.6602 |
1.6602 |
0.0213 |
1.28% |
| 2026-08-28 |
024000 |
农银上证科创板50指数A |
1.6602 |
1.6602 |
1.6895 |
1.6895 |
-0.0293 |
-1.76% |
| 2026-08-27 |
024000 |
农银上证科创板50指数A |
1.6895 |
1.6895 |
1.6318 |
1.6318 |
0.0577 |
3.54% |
| 2026-08-26 |
024000 |
农银上证科创板50指数A |
1.6318 |
1.6318 |
1.6062 |
1.6062 |
0.0256 |
1.59% |
| 2026-08-25 |
024000 |
农银上证科创板50指数A |
1.6062 |
1.6062 |
1.6020 |
1.6020 |
0.0042 |
0.26% |
| 2026-08-24 |
024000 |
农银上证科创板50指数A |
1.6020 |
1.6020 |
1.6506 |
1.6506 |
-0.0486 |
-2.94% |
| 2026-08-21 |
024000 |
农银上证科创板50指数A |
1.6506 |
1.6506 |
1.6503 |
1.6503 |
0.0003 |
0.02% |
| 2026-08-20 |
024000 |
农银上证科创板50指数A |
1.6503 |
1.6503 |
1.6632 |
1.6632 |
-0.0129 |
-0.78% |
| 2026-08-19 |
024000 |
农银上证科创板50指数A |
1.6632 |
1.6632 |
1.7799 |
1.7799 |
-0.1167 |
-6.56% |
| 2026-08-18 |
024000 |
农银上证科创板50指数A |
1.7799 |
1.7799 |
1.7771 |
1.7771 |
0.0028 |
0.16% |
| 2026-08-17 |
024000 |
农银上证科创板50指数A |
1.7771 |
1.7771 |
1.7097 |
1.7097 |
0.0674 |
3.94% |
