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
近半年,农银上证科创板50指数A(024000)基金累计收益率13.27%
| 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% |
| 2026-08-14 |
024000 |
农银上证科创板50指数A |
1.7097 |
1.7097 |
1.7097 |
1.7097 |
0.0000 |
0.00% |
| 2026-08-13 |
024000 |
农银上证科创板50指数A |
1.7097 |
1.7097 |
1.7281 |
1.7281 |
-0.0184 |
-1.06% |
|
|
| 2026-08-12 |
024000 |
农银上证科创板50指数A |
1.7281 |
1.7281 |
1.7022 |
1.7022 |
0.0259 |
1.52% |
| 2026-08-11 |
024000 |
农银上证科创板50指数A |
1.7022 |
1.7022 |
1.7295 |
1.7295 |
-0.0273 |
-1.60% |
| 2026-08-10 |
024000 |
农银上证科创板50指数A |
1.7295 |
1.7295 |
1.7357 |
1.7357 |
-0.0062 |
-0.36% |
| 2026-08-07 |
024000 |
农银上证科创板50指数A |
1.7357 |
1.7357 |
1.6946 |
1.6946 |
0.0411 |
2.43% |
| 2026-08-06 |
024000 |
农银上证科创板50指数A |
1.6946 |
1.6946 |
1.6877 |
1.6877 |
0.0069 |
0.41% |
| 2026-08-05 |
024000 |
农银上证科创板50指数A |
1.6877 |
1.6877 |
1.6151 |
1.6151 |
0.0726 |
4.50% |
| 2026-08-04 |
024000 |
农银上证科创板50指数A |
1.6151 |
1.6151 |
1.5561 |
1.5561 |
0.0590 |
3.79% |
| 2026-08-03 |
024000 |
农银上证科创板50指数A |
1.5561 |
1.5561 |
1.6360 |
1.6360 |
-0.0799 |
-5.13% |
| 2026-07-31 |
024000 |
农银上证科创板50指数A |
1.6360 |
1.6360 |
1.5911 |
1.5911 |
0.0449 |
2.82% |
| 2026-07-30 |
024000 |
农银上证科创板50指数A |
1.5911 |
1.5911 |
1.6760 |
1.6760 |
-0.0849 |
-5.07% |
| 2026-07-29 |
024000 |
农银上证科创板50指数A |
1.6760 |
1.6760 |
1.6896 |
1.6896 |
-0.0136 |
-0.81% |
| 2026-07-28 |
024000 |
农银上证科创板50指数A |
1.6896 |
1.6896 |
1.7965 |
1.7965 |
-0.1069 |
-5.95% |
| 2026-07-27 |
024000 |
农银上证科创板50指数A |
1.7965 |
1.7965 |
1.7767 |
1.7767 |
0.0198 |
1.11% |
| 2026-07-24 |
024000 |
农银上证科创板50指数A |
1.7767 |
1.7767 |
1.7789 |
1.7789 |
-0.0022 |
-0.12% |
| 2026-07-23 |
024000 |
农银上证科创板50指数A |
1.7789 |
1.7789 |
1.8445 |
1.8445 |
-0.0656 |
-3.69% |
| 2026-07-22 |
024000 |
农银上证科创板50指数A |
1.8445 |
1.8445 |
1.8844 |
1.8844 |
-0.0399 |
-2.12% |
| 2026-07-21 |
024000 |
农银上证科创板50指数A |
1.8844 |
1.8844 |
1.7107 |
1.7107 |
0.1737 |
10.15% |
| 2026-07-20 |
024000 |
农银上证科创板50指数A |
1.7107 |
1.7107 |
1.7079 |
1.7079 |
0.0028 |
0.16% |
| 2026-07-17 |
024000 |
农银上证科创板50指数A |
1.7079 |
1.7079 |
1.8314 |
1.8314 |
-0.1235 |
-6.74% |
| 2026-07-16 |
024000 |
农银上证科创板50指数A |
1.8314 |
1.8314 |
1.9040 |
1.9040 |
-0.0726 |
-3.96% |
| 2026-07-15 |
024000 |
农银上证科创板50指数A |
1.9040 |
1.9040 |
1.9839 |
1.9839 |
-0.0799 |
-4.20% |
| 2026-07-14 |
024000 |
农银上证科创板50指数A |
1.9839 |
1.9839 |
1.9698 |
1.9698 |
0.0141 |
0.72% |
| 2026-07-13 |
024000 |
农银上证科创板50指数A |
1.9698 |
1.9698 |
2.0364 |
2.0364 |
-0.0666 |
-3.27% |
| 2026-07-10 |
024000 |
农银上证科创板50指数A |
2.0364 |
2.0364 |
2.1525 |
2.1525 |
-0.1161 |
-5.70% |
| 2026-07-09 |
024000 |
农银上证科创板50指数A |
2.1525 |
2.1525 |
1.9836 |
1.9836 |
0.1689 |
8.51% |
| 2026-07-08 |
024000 |
农银上证科创板50指数A |
1.9836 |
1.9836 |
1.9696 |
1.9696 |
0.0140 |
0.71% |
| 2026-07-07 |
024000 |
农银上证科创板50指数A |
1.9696 |
1.9696 |
1.9639 |
1.9639 |
0.0057 |
0.29% |
| 2026-07-06 |
024000 |
农银上证科创板50指数A |
1.9639 |
1.9639 |
1.9465 |
1.9465 |
0.0174 |
0.89% |
| 2026-07-03 |
024000 |
农银上证科创板50指数A |
1.9465 |
1.9465 |
1.9568 |
1.9568 |
-0.0103 |
-0.53% |
| 2026-07-02 |
024000 |
农银上证科创板50指数A |
1.9568 |
1.9568 |
2.1154 |
2.1154 |
-0.1586 |
-8.11% |
| 2026-07-01 |
024000 |
农银上证科创板50指数A |
2.1154 |
2.1154 |
2.1663 |
2.1663 |
-0.0509 |
-2.41% |
| 2026-06-30 |
024000 |
农银上证科创板50指数A |
2.1663 |
2.1663 |
2.0855 |
2.0855 |
0.0808 |
3.87% |
| 2026-06-29 |
024000 |
农银上证科创板50指数A |
2.0855 |
2.0855 |
1.9986 |
1.9986 |
0.0869 |
4.35% |
| 2026-06-26 |
024000 |
农银上证科创板50指数A |
1.9986 |
1.9986 |
2.0315 |
2.0315 |
-0.0329 |
-1.62% |
| 2026-06-25 |
024000 |
农银上证科创板50指数A |
2.0315 |
2.0315 |
1.9599 |
1.9599 |
0.0716 |
3.65% |
| 2026-06-24 |
024000 |
农银上证科创板50指数A |
1.9599 |
1.9599 |
1.8913 |
1.8913 |
0.0686 |
3.63% |
| 2026-06-23 |
024000 |
农银上证科创板50指数A |
1.8913 |
1.8913 |
1.9217 |
1.9217 |
-0.0304 |
-1.58% |
| 2026-06-22 |
024000 |
农银上证科创板50指数A |
1.9217 |
1.9217 |
1.8857 |
1.8857 |
0.0360 |
1.91% |
| 2026-06-18 |
024000 |
农银上证科创板50指数A |
1.8857 |
1.8857 |
1.8175 |
1.8175 |
0.0682 |
3.75% |
| 2026-06-17 |
024000 |
农银上证科创板50指数A |
1.8175 |
1.8175 |
1.7403 |
1.7403 |
0.0772 |
4.44% |
| 2026-06-16 |
024000 |
农银上证科创板50指数A |
1.7403 |
1.7403 |
1.7321 |
1.7321 |
0.0082 |
0.47% |
| 2026-06-15 |
024000 |
农银上证科创板50指数A |
1.7321 |
1.7321 |
1.6520 |
1.6520 |
0.0801 |
4.85% |
| 2026-06-12 |
024000 |
农银上证科创板50指数A |
1.6520 |
1.6520 |
1.6584 |
1.6584 |
-0.0064 |
-0.39% |
| 2026-06-11 |
024000 |
农银上证科创板50指数A |
1.6584 |
1.6584 |
1.6489 |
1.6489 |
0.0095 |
0.58% |
| 2026-06-10 |
024000 |
农银上证科创板50指数A |
1.6489 |
1.6489 |
1.6593 |
1.6593 |
-0.0104 |
-0.63% |
| 2026-06-09 |
024000 |
农银上证科创板50指数A |
1.6593 |
1.6593 |
1.5960 |
1.5960 |
0.0633 |
3.97% |
| 2026-06-08 |
024000 |
农银上证科创板50指数A |
1.5960 |
1.5960 |
1.6626 |
1.6626 |
-0.0666 |
-4.17% |
| 2026-06-05 |
024000 |
农银上证科创板50指数A |
1.6626 |
1.6626 |
1.7277 |
1.7277 |
-0.0651 |
-3.92% |
| 2026-06-04 |
024000 |
农银上证科创板50指数A |
1.7277 |
1.7277 |
1.7165 |
1.7165 |
0.0112 |
0.65% |
| 2026-06-03 |
024000 |
农银上证科创板50指数A |
1.7165 |
1.7165 |
1.6826 |
1.6826 |
0.0339 |
2.01% |
| 2026-06-02 |
024000 |
农银上证科创板50指数A |
1.6826 |
1.6826 |
1.6565 |
1.6565 |
0.0261 |
1.58% |
| 2026-06-01 |
024000 |
农银上证科创板50指数A |
1.6565 |
1.6565 |
1.7391 |
1.7391 |
-0.0826 |
-4.99% |
| 2026-05-29 |
024000 |
农银上证科创板50指数A |
1.7391 |
1.7391 |
1.8270 |
1.8270 |
-0.0879 |
-5.05% |
| 2026-05-28 |
024000 |
农银上证科创板50指数A |
1.8270 |
1.8270 |
1.8005 |
1.8005 |
0.0265 |
1.47% |
| 2026-05-27 |
024000 |
农银上证科创板50指数A |
1.8005 |
1.8005 |
1.8501 |
1.8501 |
-0.0496 |
-2.75% |
| 2026-05-26 |
024000 |
农银上证科创板50指数A |
1.8501 |
1.8501 |
1.8776 |
1.8776 |
-0.0275 |
-1.46% |
| 2026-05-25 |
024000 |
农银上证科创板50指数A |
1.8776 |
1.8776 |
1.7782 |
1.7782 |
0.0994 |
5.59% |
| 2026-05-22 |
024000 |
农银上证科创板50指数A |
1.7782 |
1.7782 |
1.7534 |
1.7534 |
0.0248 |
1.41% |
| 2026-05-21 |
024000 |
农银上证科创板50指数A |
1.7534 |
1.7534 |
1.8164 |
1.8164 |
-0.0630 |
-3.47% |
| 2026-05-20 |
024000 |
农银上证科创板50指数A |
1.8164 |
1.8164 |
1.7625 |
1.7625 |
0.0539 |
3.06% |
| 2026-05-19 |
024000 |
农银上证科创板50指数A |
1.7625 |
1.7625 |
1.7007 |
1.7007 |
0.0618 |
3.63% |
| 2026-05-18 |
024000 |
农银上证科创板50指数A |
1.7007 |
1.7007 |
1.6878 |
1.6878 |
0.0129 |
0.76% |
| 2026-05-15 |
024000 |
农银上证科创板50指数A |
1.6878 |
1.6878 |
1.7150 |
1.7150 |
-0.0272 |
-1.59% |
| 2026-05-14 |
024000 |
农银上证科创板50指数A |
1.7150 |
1.7150 |
1.7581 |
1.7581 |
-0.0431 |
-2.45% |
| 2026-05-13 |
024000 |
农银上证科创板50指数A |
1.7581 |
1.7581 |
1.7138 |
1.7138 |
0.0443 |
2.58% |
| 2026-05-12 |
024000 |
农银上证科创板50指数A |
1.7138 |
1.7138 |
1.7070 |
1.7070 |
0.0068 |
0.40% |
| 2026-05-11 |
024000 |
农银上证科创板50指数A |
1.7070 |
1.7070 |
1.6333 |
1.6333 |
0.0737 |
4.51% |
| 2026-05-08 |
024000 |
农银上证科创板50指数A |
1.6333 |
1.6333 |
1.6698 |
1.6698 |
-0.0365 |
-2.23% |
| 2026-04-30 |
024000 |
农银上证科创板50指数A |
1.5627 |
1.5627 |
1.4889 |
1.4889 |
0.0738 |
4.96% |
| 2026-04-29 |
024000 |
农银上证科创板50指数A |
1.4889 |
1.4889 |
1.4848 |
1.4848 |
0.0041 |
0.28% |
| 2026-04-28 |
024000 |
农银上证科创板50指数A |
1.4848 |
1.4848 |
1.5036 |
1.5036 |
-0.0188 |
-1.25% |
| 2026-04-27 |
024000 |
农银上证科创板50指数A |
1.5036 |
1.5036 |
1.4514 |
1.4514 |
0.0522 |
3.60% |
| 2026-04-24 |
024000 |
农银上证科创板50指数A |
1.4514 |
1.4514 |
1.4314 |
1.4314 |
0.0200 |
1.40% |
| 2026-04-23 |
024000 |
农银上证科创板50指数A |
1.4314 |
1.4314 |
1.4481 |
1.4481 |
-0.0167 |
-1.15% |
| 2026-04-22 |
024000 |
农银上证科创板50指数A |
1.4481 |
1.4481 |
1.4254 |
1.4254 |
0.0227 |
1.59% |
| 2026-04-21 |
024000 |
农银上证科创板50指数A |
1.4254 |
1.4254 |
1.4481 |
1.4481 |
-0.0227 |
-1.59% |
| 2026-04-20 |
024000 |
农银上证科创板50指数A |
1.4481 |
1.4481 |
1.4215 |
1.4215 |
0.0266 |
1.87% |
| 2026-04-17 |
024000 |
农银上证科创板50指数A |
1.4215 |
1.4215 |
1.4203 |
1.4203 |
0.0012 |
0.08% |
| 2026-04-16 |
024000 |
农银上证科创板50指数A |
1.4203 |
1.4203 |
1.4055 |
1.4055 |
0.0148 |
1.05% |
| 2026-04-15 |
024000 |
农银上证科创板50指数A |
1.4055 |
1.4055 |
1.4048 |
1.4048 |
0.0007 |
0.05% |
| 2026-04-14 |
024000 |
农银上证科创板50指数A |
1.4048 |
1.4048 |
1.3759 |
1.3759 |
0.0289 |
2.10% |
| 2026-04-13 |
024000 |
农银上证科创板50指数A |
1.3759 |
1.3759 |
1.3657 |
1.3657 |
0.0102 |
0.75% |
| 2026-04-10 |
024000 |
农银上证科创板50指数A |
1.3657 |
1.3657 |
1.3458 |
1.3458 |
0.0199 |
1.48% |
| 2026-04-09 |
024000 |
农银上证科创板50指数A |
1.3458 |
1.3458 |
1.3545 |
1.3545 |
-0.0087 |
-0.64% |
| 2026-04-08 |
024000 |
农银上证科创板50指数A |
1.3545 |
1.3545 |
1.2793 |
1.2793 |
0.0752 |
5.88% |
| 2026-04-07 |
024000 |
农银上证科创板50指数A |
1.2793 |
1.2793 |
1.2623 |
1.2623 |
0.0170 |
1.35% |
| 2026-04-03 |
024000 |
农银上证科创板50指数A |
1.2623 |
1.2623 |
1.2687 |
1.2687 |
-0.0064 |
-0.50% |
| 2026-04-02 |
024000 |
农银上证科创板50指数A |
1.2687 |
1.2687 |
1.3027 |
1.3027 |
-0.0340 |
-2.68% |
| 2026-04-01 |
024000 |
农银上证科创板50指数A |
1.3027 |
1.3027 |
1.2626 |
1.2626 |
0.0401 |
3.18% |
| 2026-03-31 |
024000 |
农银上证科创板50指数A |
1.2626 |
1.2626 |
1.2947 |
1.2947 |
-0.0321 |
-2.48% |
| 2026-03-30 |
024000 |
农银上证科创板50指数A |
1.2947 |
1.2947 |
1.3047 |
1.3047 |
-0.0100 |
-0.77% |
| 2026-03-27 |
024000 |
农银上证科创板50指数A |
1.3047 |
1.3047 |
1.2931 |
1.2931 |
0.0116 |
0.90% |
| 2026-03-26 |
024000 |
农银上证科创板50指数A |
1.2931 |
1.2931 |
1.3181 |
1.3181 |
-0.0250 |
-1.90% |
| 2026-03-25 |
024000 |
农银上证科创板50指数A |
1.3181 |
1.3181 |
1.2940 |
1.2940 |
0.0241 |
1.86% |
| 2026-03-24 |
024000 |
农银上证科创板50指数A |
1.2940 |
1.2940 |
1.2651 |
1.2651 |
0.0289 |
2.28% |
| 2026-03-23 |
024000 |
农银上证科创板50指数A |
1.2651 |
1.2651 |
1.3202 |
1.3202 |
-0.0551 |
-4.17% |
| 2026-03-20 |
024000 |
农银上证科创板50指数A |
1.3202 |
1.3202 |
1.3401 |
1.3401 |
-0.0199 |
-1.48% |
| 2026-03-19 |
024000 |
农银上证科创板50指数A |
1.3401 |
1.3401 |
1.3717 |
1.3717 |
-0.0316 |
-2.30% |
| 2026-03-18 |
024000 |
农银上证科创板50指数A |
1.3717 |
1.3717 |
1.3546 |
1.3546 |
0.0171 |
1.26% |
| 2026-03-17 |
024000 |
农银上证科创板50指数A |
1.3546 |
1.3546 |
1.3840 |
1.3840 |
-0.0294 |
-2.12% |
