农银上证科创板50指数C基金净值查询(024001)
今天最新净值
1.5516
0.0226 1.48%
2026-09-16
盘中实时估值(仅供参考)
1.3629
0.0105 0.7754%
2026-03-24 15:39:58
- 累计净值：1.5516
- 成立日期：2025-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 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C(024001)基金累计收益率16.70%
| 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 |
024001 |
农银上证科创板50指数C |
1.6126 |
1.6126 |
1.5516 |
1.5516 |
0.0610 |
3.93% |
| 2026-09-15 |
024001 |
农银上证科创板50指数C |
1.5516 |
1.5516 |
1.5290 |
1.5290 |
0.0226 |
1.48% |
| 2026-09-14 |
024001 |
农银上证科创板50指数C |
1.5290 |
1.5290 |
1.5527 |
1.5527 |
-0.0237 |
-1.55% |
| 2026-09-11 |
024001 |
农银上证科创板50指数C |
1.5527 |
1.5527 |
1.5689 |
1.5689 |
-0.0162 |
-1.03% |
| 2026-09-10 |
024001 |
农银上证科创板50指数C |
1.5689 |
1.5689 |
1.5792 |
1.5792 |
-0.0103 |
-0.65% |
| 2026-09-09 |
024001 |
农银上证科创板50指数C |
1.5792 |
1.5792 |
1.5893 |
1.5893 |
-0.0101 |
-0.64% |
| 2026-09-08 |
024001 |
农银上证科创板50指数C |
1.5893 |
1.5893 |
1.6124 |
1.6124 |
-0.0231 |
-1.45% |
| 2026-09-07 |
024001 |
农银上证科创板50指数C |
1.6124 |
1.6124 |
1.5773 |
1.5773 |
0.0351 |
2.23% |
| 2026-09-04 |
024001 |
农银上证科创板50指数C |
1.5773 |
1.5773 |
1.6091 |
1.6091 |
-0.0318 |
-1.98% |
| 2026-09-03 |
024001 |
农银上证科创板50指数C |
1.6091 |
1.6091 |
1.6153 |
1.6153 |
-0.0062 |
-0.38% |
|
|
| 2026-09-02 |
024001 |
农银上证科创板50指数C |
1.6153 |
1.6153 |
1.6431 |
1.6431 |
-0.0278 |
-1.69% |
| 2026-09-01 |
024001 |
农银上证科创板50指数C |
1.6431 |
1.6431 |
1.6772 |
1.6772 |
-0.0341 |
-2.03% |
| 2026-08-31 |
024001 |
农银上证科创板50指数C |
1.6772 |
1.6772 |
1.6560 |
1.6560 |
0.0212 |
1.28% |
| 2026-08-28 |
024001 |
农银上证科创板50指数C |
1.6560 |
1.6560 |
1.6853 |
1.6853 |
-0.0293 |
-1.77% |
| 2026-08-27 |
024001 |
农银上证科创板50指数C |
1.6853 |
1.6853 |
1.6277 |
1.6277 |
0.0576 |
3.54% |
| 2026-08-26 |
024001 |
农银上证科创板50指数C |
1.6277 |
1.6277 |
1.6022 |
1.6022 |
0.0255 |
1.59% |
| 2026-08-25 |
024001 |
农银上证科创板50指数C |
1.6022 |
1.6022 |
1.5980 |
1.5980 |
0.0042 |
0.26% |
| 2026-08-24 |
024001 |
农银上证科创板50指数C |
1.5980 |
1.5980 |
1.6465 |
1.6465 |
-0.0485 |
-2.95% |
| 2026-08-21 |
024001 |
农银上证科创板50指数C |
1.6465 |
1.6465 |
1.6462 |
1.6462 |
0.0003 |
0.02% |
| 2026-08-20 |
024001 |
农银上证科创板50指数C |
1.6462 |
1.6462 |
1.6591 |
1.6591 |
-0.0129 |
-0.78% |
| 2026-08-19 |
024001 |
农银上证科创板50指数C |
1.6591 |
1.6591 |
1.7755 |
1.7755 |
-0.1164 |
-6.56% |
| 2026-08-18 |
024001 |
农银上证科创板50指数C |
1.7755 |
1.7755 |
1.7728 |
1.7728 |
0.0027 |
0.15% |
| 2026-08-17 |
024001 |
农银上证科创板50指数C |
1.7728 |
1.7728 |
1.7056 |
1.7056 |
0.0672 |
3.94% |
| 2026-08-14 |
024001 |
农银上证科创板50指数C |
1.7056 |
1.7056 |
1.7055 |
1.7055 |
0.0001 |
0.01% |
| 2026-08-13 |
024001 |
农银上证科创板50指数C |
1.7055 |
1.7055 |
1.7239 |
1.7239 |
-0.0184 |
-1.07% |
|
|
| 2026-08-12 |
024001 |
农银上证科创板50指数C |
1.7239 |
1.7239 |
1.6981 |
1.6981 |
0.0258 |
1.52% |
| 2026-08-11 |
024001 |
农银上证科创板50指数C |
1.6981 |
1.6981 |
1.7253 |
1.7253 |
-0.0272 |
-1.60% |
| 2026-08-10 |
024001 |
农银上证科创板50指数C |
1.7253 |
1.7253 |
1.7316 |
1.7316 |
-0.0063 |
-0.36% |
| 2026-08-07 |
024001 |
农银上证科创板50指数C |
1.7316 |
1.7316 |
1.6906 |
1.6906 |
0.0410 |
2.43% |
| 2026-08-06 |
024001 |
农银上证科创板50指数C |
1.6906 |
1.6906 |
1.6837 |
1.6837 |
0.0069 |
0.41% |
| 2026-08-05 |
024001 |
农银上证科创板50指数C |
1.6837 |
1.6837 |
1.6112 |
1.6112 |
0.0725 |
4.50% |
| 2026-08-04 |
024001 |
农银上证科创板50指数C |
1.6112 |
1.6112 |
1.5524 |
1.5524 |
0.0588 |
3.79% |
| 2026-08-03 |
024001 |
农银上证科创板50指数C |
1.5524 |
1.5524 |
1.6322 |
1.6322 |
-0.0798 |
-5.14% |
| 2026-07-31 |
024001 |
农银上证科创板50指数C |
1.6322 |
1.6322 |
1.5874 |
1.5874 |
0.0448 |
2.82% |
| 2026-07-30 |
024001 |
农银上证科创板50指数C |
1.5874 |
1.5874 |
1.6721 |
1.6721 |
-0.0847 |
-5.07% |
| 2026-07-29 |
024001 |
农银上证科创板50指数C |
1.6721 |
1.6721 |
1.6857 |
1.6857 |
-0.0136 |
-0.81% |
| 2026-07-28 |
024001 |
农银上证科创板50指数C |
1.6857 |
1.6857 |
1.7923 |
1.7923 |
-0.1066 |
-5.95% |
| 2026-07-27 |
024001 |
农银上证科创板50指数C |
1.7923 |
1.7923 |
1.7726 |
1.7726 |
0.0197 |
1.11% |
| 2026-07-24 |
024001 |
农银上证科创板50指数C |
1.7726 |
1.7726 |
1.7748 |
1.7748 |
-0.0022 |
-0.12% |
| 2026-07-23 |
024001 |
农银上证科创板50指数C |
1.7748 |
1.7748 |
1.8402 |
1.8402 |
-0.0654 |
-3.68% |
| 2026-07-22 |
024001 |
农银上证科创板50指数C |
1.8402 |
1.8402 |
1.8800 |
1.8800 |
-0.0398 |
-2.12% |
| 2026-07-21 |
024001 |
农银上证科创板50指数C |
1.8800 |
1.8800 |
1.7068 |
1.7068 |
0.1732 |
10.15% |
| 2026-07-20 |
024001 |
农银上证科创板50指数C |
1.7068 |
1.7068 |
1.7040 |
1.7040 |
0.0028 |
0.16% |
| 2026-07-17 |
024001 |
农银上证科创板50指数C |
1.7040 |
1.7040 |
1.8272 |
1.8272 |
-0.1232 |
-6.74% |
| 2026-07-16 |
024001 |
农银上证科创板50指数C |
1.8272 |
1.8272 |
1.8997 |
1.8997 |
-0.0725 |
-3.97% |
| 2026-07-15 |
024001 |
农银上证科创板50指数C |
1.8997 |
1.8997 |
1.9794 |
1.9794 |
-0.0797 |
-4.20% |
| 2026-07-14 |
024001 |
农银上证科创板50指数C |
1.9794 |
1.9794 |
1.9653 |
1.9653 |
0.0141 |
0.72% |
| 2026-07-13 |
024001 |
农银上证科创板50指数C |
1.9653 |
1.9653 |
2.0319 |
2.0319 |
-0.0666 |
-3.28% |
| 2026-07-10 |
024001 |
农银上证科创板50指数C |
2.0319 |
2.0319 |
2.1477 |
2.1477 |
-0.1158 |
-5.70% |
| 2026-07-09 |
024001 |
农银上证科创板50指数C |
2.1477 |
2.1477 |
1.9791 |
1.9791 |
0.1686 |
8.52% |
| 2026-07-08 |
024001 |
农银上证科创板50指数C |
1.9791 |
1.9791 |
1.9652 |
1.9652 |
0.0139 |
0.71% |
| 2026-07-07 |
024001 |
农银上证科创板50指数C |
1.9652 |
1.9652 |
1.9595 |
1.9595 |
0.0057 |
0.29% |
| 2026-07-06 |
024001 |
农银上证科创板50指数C |
1.9595 |
1.9595 |
1.9422 |
1.9422 |
0.0173 |
0.89% |
| 2026-07-03 |
024001 |
农银上证科创板50指数C |
1.9422 |
1.9422 |
1.9525 |
1.9525 |
-0.0103 |
-0.53% |
| 2026-07-02 |
024001 |
农银上证科创板50指数C |
1.9525 |
1.9525 |
2.1107 |
2.1107 |
-0.1582 |
-8.10% |
| 2026-07-01 |
024001 |
农银上证科创板50指数C |
2.1107 |
2.1107 |
2.1616 |
2.1616 |
-0.0509 |
-2.41% |
| 2026-06-30 |
024001 |
农银上证科创板50指数C |
2.1616 |
2.1616 |
2.0809 |
2.0809 |
0.0807 |
3.88% |
| 2026-06-29 |
024001 |
农银上证科创板50指数C |
2.0809 |
2.0809 |
1.9943 |
1.9943 |
0.0866 |
4.34% |
| 2026-06-26 |
024001 |
农银上证科创板50指数C |
1.9943 |
1.9943 |
2.0271 |
2.0271 |
-0.0328 |
-1.62% |
| 2026-06-25 |
024001 |
农银上证科创板50指数C |
2.0271 |
2.0271 |
1.9557 |
1.9557 |
0.0714 |
3.65% |
| 2026-06-24 |
024001 |
农银上证科创板50指数C |
1.9557 |
1.9557 |
1.8872 |
1.8872 |
0.0685 |
3.63% |
| 2026-06-23 |
024001 |
农银上证科创板50指数C |
1.8872 |
1.8872 |
1.9175 |
1.9175 |
-0.0303 |
-1.58% |
| 2026-06-22 |
024001 |
农银上证科创板50指数C |
1.9175 |
1.9175 |
1.8817 |
1.8817 |
0.0358 |
1.90% |
| 2026-06-18 |
024001 |
农银上证科创板50指数C |
1.8817 |
1.8817 |
1.8136 |
1.8136 |
0.0681 |
3.75% |
| 2026-06-17 |
024001 |
农银上证科创板50指数C |
1.8136 |
1.8136 |
1.7366 |
1.7366 |
0.0770 |
4.43% |
| 2026-06-16 |
024001 |
农银上证科创板50指数C |
1.7366 |
1.7366 |
1.7284 |
1.7284 |
0.0082 |
0.47% |
| 2026-06-15 |
024001 |
农银上证科创板50指数C |
1.7284 |
1.7284 |
1.6485 |
1.6485 |
0.0799 |
4.85% |
| 2026-06-12 |
024001 |
农银上证科创板50指数C |
1.6485 |
1.6485 |
1.6549 |
1.6549 |
-0.0064 |
-0.39% |
| 2026-06-11 |
024001 |
农银上证科创板50指数C |
1.6549 |
1.6549 |
1.6454 |
1.6454 |
0.0095 |
0.58% |
| 2026-06-10 |
024001 |
农银上证科创板50指数C |
1.6454 |
1.6454 |
1.6558 |
1.6558 |
-0.0104 |
-0.63% |
| 2026-06-09 |
024001 |
农银上证科创板50指数C |
1.6558 |
1.6558 |
1.5927 |
1.5927 |
0.0631 |
3.96% |
| 2026-06-08 |
024001 |
农银上证科创板50指数C |
1.5927 |
1.5927 |
1.6592 |
1.6592 |
-0.0665 |
-4.18% |
| 2026-06-05 |
024001 |
农银上证科创板50指数C |
1.6592 |
1.6592 |
1.7242 |
1.7242 |
-0.0650 |
-3.92% |
| 2026-06-04 |
024001 |
农银上证科创板50指数C |
1.7242 |
1.7242 |
1.7130 |
1.7130 |
0.0112 |
0.65% |
| 2026-06-03 |
024001 |
农银上证科创板50指数C |
1.7130 |
1.7130 |
1.6792 |
1.6792 |
0.0338 |
2.01% |
| 2026-06-02 |
024001 |
农银上证科创板50指数C |
1.6792 |
1.6792 |
1.6531 |
1.6531 |
0.0261 |
1.58% |
| 2026-06-01 |
024001 |
农银上证科创板50指数C |
1.6531 |
1.6531 |
1.7356 |
1.7356 |
-0.0825 |
-4.99% |
| 2026-05-29 |
024001 |
农银上证科创板50指数C |
1.7356 |
1.7356 |
1.8233 |
1.8233 |
-0.0877 |
-5.05% |
| 2026-05-28 |
024001 |
农银上证科创板50指数C |
1.8233 |
1.8233 |
1.7969 |
1.7969 |
0.0264 |
1.47% |
| 2026-05-27 |
024001 |
农银上证科创板50指数C |
1.7969 |
1.7969 |
1.8464 |
1.8464 |
-0.0495 |
-2.75% |
| 2026-05-26 |
024001 |
农银上证科创板50指数C |
1.8464 |
1.8464 |
1.8738 |
1.8738 |
-0.0274 |
-1.46% |
| 2026-05-25 |
024001 |
农银上证科创板50指数C |
1.8738 |
1.8738 |
1.7747 |
1.7747 |
0.0991 |
5.58% |
| 2026-05-22 |
024001 |
农银上证科创板50指数C |
1.7747 |
1.7747 |
1.7499 |
1.7499 |
0.0248 |
1.42% |
| 2026-05-21 |
024001 |
农银上证科创板50指数C |
1.7499 |
1.7499 |
1.8128 |
1.8128 |
-0.0629 |
-3.47% |
| 2026-05-20 |
024001 |
农银上证科创板50指数C |
1.8128 |
1.8128 |
1.7590 |
1.7590 |
0.0538 |
3.06% |
| 2026-05-19 |
024001 |
农银上证科创板50指数C |
1.7590 |
1.7590 |
1.6974 |
1.6974 |
0.0616 |
3.63% |
| 2026-05-18 |
024001 |
农银上证科创板50指数C |
1.6974 |
1.6974 |
1.6845 |
1.6845 |
0.0129 |
0.77% |
| 2026-05-15 |
024001 |
农银上证科创板50指数C |
1.6845 |
1.6845 |
1.7117 |
1.7117 |
-0.0272 |
-1.59% |
| 2026-05-14 |
024001 |
农银上证科创板50指数C |
1.7117 |
1.7117 |
1.7547 |
1.7547 |
-0.0430 |
-2.45% |
| 2026-05-13 |
024001 |
农银上证科创板50指数C |
1.7547 |
1.7547 |
1.7105 |
1.7105 |
0.0442 |
2.58% |
| 2026-05-12 |
024001 |
农银上证科创板50指数C |
1.7105 |
1.7105 |
1.7037 |
1.7037 |
0.0068 |
0.40% |
| 2026-05-11 |
024001 |
农银上证科创板50指数C |
1.7037 |
1.7037 |
1.6302 |
1.6302 |
0.0735 |
4.51% |
| 2026-05-08 |
024001 |
农银上证科创板50指数C |
1.6302 |
1.6302 |
1.6666 |
1.6666 |
-0.0364 |
-2.23% |
| 2026-04-30 |
024001 |
农银上证科创板50指数C |
1.5598 |
1.5598 |
1.4861 |
1.4861 |
0.0737 |
4.96% |
| 2026-04-29 |
024001 |
农银上证科创板50指数C |
1.4861 |
1.4861 |
1.4821 |
1.4821 |
0.0040 |
0.27% |
| 2026-04-28 |
024001 |
农银上证科创板50指数C |
1.4821 |
1.4821 |
1.5008 |
1.5008 |
-0.0187 |
-1.25% |
| 2026-04-27 |
024001 |
农银上证科创板50指数C |
1.5008 |
1.5008 |
1.4487 |
1.4487 |
0.0521 |
3.60% |
| 2026-04-24 |
024001 |
农银上证科创板50指数C |
1.4487 |
1.4487 |
1.4288 |
1.4288 |
0.0199 |
1.39% |
| 2026-04-23 |
024001 |
农银上证科创板50指数C |
1.4288 |
1.4288 |
1.4455 |
1.4455 |
-0.0167 |
-1.16% |
| 2026-04-22 |
024001 |
农银上证科创板50指数C |
1.4455 |
1.4455 |
1.4228 |
1.4228 |
0.0227 |
1.60% |
| 2026-04-21 |
024001 |
农银上证科创板50指数C |
1.4228 |
1.4228 |
1.4454 |
1.4454 |
-0.0226 |
-1.59% |
| 2026-04-20 |
024001 |
农银上证科创板50指数C |
1.4454 |
1.4454 |
1.4190 |
1.4190 |
0.0264 |
1.86% |
| 2026-04-17 |
024001 |
农银上证科创板50指数C |
1.4190 |
1.4190 |
1.4178 |
1.4178 |
0.0012 |
0.08% |
| 2026-04-16 |
024001 |
农银上证科创板50指数C |
1.4178 |
1.4178 |
1.4030 |
1.4030 |
0.0148 |
1.05% |
| 2026-04-15 |
024001 |
农银上证科创板50指数C |
1.4030 |
1.4030 |
1.4023 |
1.4023 |
0.0007 |
0.05% |
| 2026-04-14 |
024001 |
农银上证科创板50指数C |
1.4023 |
1.4023 |
1.3734 |
1.3734 |
0.0289 |
2.10% |
| 2026-04-13 |
024001 |
农银上证科创板50指数C |
1.3734 |
1.3734 |
1.3633 |
1.3633 |
0.0101 |
0.74% |
| 2026-04-10 |
024001 |
农银上证科创板50指数C |
1.3633 |
1.3633 |
1.3435 |
1.3435 |
0.0198 |
1.47% |
| 2026-04-09 |
024001 |
农银上证科创板50指数C |
1.3435 |
1.3435 |
1.3521 |
1.3521 |
-0.0086 |
-0.64% |
| 2026-04-08 |
024001 |
农银上证科创板50指数C |
1.3521 |
1.3521 |
1.2771 |
1.2771 |
0.0750 |
5.87% |
| 2026-04-07 |
024001 |
农银上证科创板50指数C |
1.2771 |
1.2771 |
1.2602 |
1.2602 |
0.0169 |
1.34% |
| 2026-04-03 |
024001 |
农银上证科创板50指数C |
1.2602 |
1.2602 |
1.2665 |
1.2665 |
-0.0063 |
-0.50% |
| 2026-04-02 |
024001 |
农银上证科创板50指数C |
1.2665 |
1.2665 |
1.3005 |
1.3005 |
-0.0340 |
-2.68% |
| 2026-04-01 |
024001 |
农银上证科创板50指数C |
1.3005 |
1.3005 |
1.2604 |
1.2604 |
0.0401 |
3.18% |
| 2026-03-31 |
024001 |
农银上证科创板50指数C |
1.2604 |
1.2604 |
1.2925 |
1.2925 |
-0.0321 |
-2.48% |
| 2026-03-30 |
024001 |
农银上证科创板50指数C |
1.2925 |
1.2925 |
1.3025 |
1.3025 |
-0.0100 |
-0.77% |
| 2026-03-27 |
024001 |
农银上证科创板50指数C |
1.3025 |
1.3025 |
1.2910 |
1.2910 |
0.0115 |
0.89% |
| 2026-03-26 |
024001 |
农银上证科创板50指数C |
1.2910 |
1.2910 |
1.3159 |
1.3159 |
-0.0249 |
-1.89% |
| 2026-03-25 |
024001 |
农银上证科创板50指数C |
1.3159 |
1.3159 |
1.2918 |
1.2918 |
0.0241 |
1.87% |
| 2026-03-24 |
024001 |
农银上证科创板50指数C |
1.2918 |
1.2918 |
1.2630 |
1.2630 |
0.0288 |
2.28% |
| 2026-03-23 |
024001 |
农银上证科创板50指数C |
1.2630 |
1.2630 |
1.3180 |
1.3180 |
-0.0550 |
-4.17% |
| 2026-03-20 |
024001 |
农银上证科创板50指数C |
1.3180 |
1.3180 |
1.3380 |
1.3380 |
-0.0200 |
-1.49% |
| 2026-03-19 |
024001 |
农银上证科创板50指数C |
1.3380 |
1.3380 |
1.3695 |
1.3695 |
-0.0315 |
-2.30% |
| 2026-03-18 |
024001 |
农银上证科创板50指数C |
1.3695 |
1.3695 |
1.3524 |
1.3524 |
0.0171 |
1.26% |
| 2026-03-17 |
024001 |
农银上证科创板50指数C |
1.3524 |
1.3524 |
1.3818 |
1.3818 |
-0.0294 |
-2.13% |
