农银沪深300指数A(农银沪深300)基金净值查询(660008)
今天最新净值
1.7523
-0.0111 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.8010
0.0077 0.4275%
2026-03-24 15:39:58
- 累计净值：1.7523
- 成立日期：2011-04-12
- 基金类型：指数型-股票
- 成立份额：32.976亿份
- 最近份额：3.4669亿
- 最近资产：8.26亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一月农银沪深300指数A|农银沪深300基金净值查询
近一月,农银沪深300指数A(660008)基金累计收益率-4.28%
| 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 |
| 2026-09-15 |
660008 |
农银沪深300指数A |
1.7414 |
1.7414 |
1.7523 |
1.7523 |
-0.0109 |
-0.62% |
| 2026-09-14 |
660008 |
农银沪深300指数A |
1.7523 |
1.7523 |
1.7634 |
1.7634 |
-0.0111 |
-0.63% |
| 2026-09-11 |
660008 |
农银沪深300指数A |
1.7634 |
1.7634 |
1.7774 |
1.7774 |
-0.0140 |
-0.79% |
| 2026-09-10 |
660008 |
农银沪深300指数A |
1.7774 |
1.7774 |
1.7855 |
1.7855 |
-0.0081 |
-0.45% |
| 2026-09-09 |
660008 |
农银沪深300指数A |
1.7855 |
1.7855 |
1.7803 |
1.7803 |
0.0052 |
0.29% |
| 2026-09-08 |
660008 |
农银沪深300指数A |
1.7803 |
1.7803 |
1.7863 |
1.7863 |
-0.0060 |
-0.34% |
| 2026-09-07 |
660008 |
农银沪深300指数A |
1.7863 |
1.7863 |
1.7765 |
1.7765 |
0.0098 |
0.55% |
| 2026-09-04 |
660008 |
农银沪深300指数A |
1.7765 |
1.7765 |
1.7780 |
1.7780 |
-0.0015 |
-0.08% |
| 2026-09-03 |
660008 |
农银沪深300指数A |
1.7780 |
1.7780 |
1.7764 |
1.7764 |
0.0016 |
0.09% |
| 2026-09-02 |
660008 |
农银沪深300指数A |
1.7764 |
1.7764 |
1.7999 |
1.7999 |
-0.0235 |
-1.31% |
|
|
| 2026-09-01 |
660008 |
农银沪深300指数A |
1.7999 |
1.7999 |
1.8050 |
1.8050 |
-0.0051 |
-0.28% |
| 2026-08-31 |
660008 |
农银沪深300指数A |
1.8050 |
1.8050 |
1.7992 |
1.7992 |
0.0058 |
0.32% |
| 2026-08-28 |
660008 |
农银沪深300指数A |
1.7992 |
1.7992 |
1.8069 |
1.8069 |
-0.0077 |
-0.43% |
| 2026-08-27 |
660008 |
农银沪深300指数A |
1.8069 |
1.8069 |
1.7917 |
1.7917 |
0.0152 |
0.85% |
| 2026-08-26 |
660008 |
农银沪深300指数A |
1.7917 |
1.7917 |
1.7774 |
1.7774 |
0.0143 |
0.80% |
| 2026-08-25 |
660008 |
农银沪深300指数A |
1.7774 |
1.7774 |
1.7814 |
1.7814 |
-0.0040 |
-0.22% |
| 2026-08-24 |
660008 |
农银沪深300指数A |
1.7814 |
1.7814 |
1.8021 |
1.8021 |
-0.0207 |
-1.15% |
| 2026-08-21 |
660008 |
农银沪深300指数A |
1.8021 |
1.8021 |
1.7917 |
1.7917 |
0.0104 |
0.58% |
| 2026-08-20 |
660008 |
农银沪深300指数A |
1.7917 |
1.7917 |
1.7907 |
1.7907 |
0.0010 |
0.06% |
| 2026-08-19 |
660008 |
农银沪深300指数A |
1.7907 |
1.7907 |
1.8412 |
1.8412 |
-0.0505 |
-2.74% |
| 2026-08-18 |
660008 |
农银沪深300指数A |
1.8412 |
1.8412 |
1.8469 |
1.8469 |
-0.0057 |
-0.31% |
| 2026-08-17 |
660008 |
农银沪深300指数A |
1.8469 |
1.8469 |
1.8192 |
1.8192 |
0.0277 |
1.52% |
