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
1.7530
0.0116 0.67%
2026-09-17
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：1.7530
- 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
近一年农银沪深300指数A|农银沪深300基金净值查询
近一年,农银沪深300指数A(660008)基金累计收益率0.40%
| 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 |
| 2026-09-17 |
660008 |
农银沪深300指数A |
1.7456 |
1.7456 |
1.7530 |
1.7530 |
-0.0074 |
-0.42% |
| 2026-09-16 |
660008 |
农银沪深300指数A |
1.7530 |
1.7530 |
1.7414 |
1.7414 |
0.0116 |
0.67% |
| 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% |
| 2026-08-14 |
660008 |
农银沪深300指数A |
1.8192 |
1.8192 |
1.8184 |
1.8184 |
0.0008 |
0.04% |
|
|
| 2026-08-13 |
660008 |
农银沪深300指数A |
1.8184 |
1.8184 |
1.8280 |
1.8280 |
-0.0096 |
-0.53% |
| 2026-08-12 |
660008 |
农银沪深300指数A |
1.8280 |
1.8280 |
1.8181 |
1.8181 |
0.0099 |
0.54% |
| 2026-08-11 |
660008 |
农银沪深300指数A |
1.8181 |
1.8181 |
1.8321 |
1.8321 |
-0.0140 |
-0.76% |
| 2026-08-10 |
660008 |
农银沪深300指数A |
1.8321 |
1.8321 |
1.8292 |
1.8292 |
0.0029 |
0.16% |
| 2026-08-07 |
660008 |
农银沪深300指数A |
1.8292 |
1.8292 |
1.8128 |
1.8128 |
0.0164 |
0.90% |
| 2026-08-06 |
660008 |
农银沪深300指数A |
1.8128 |
1.8128 |
1.8155 |
1.8155 |
-0.0027 |
-0.15% |
| 2026-08-05 |
660008 |
农银沪深300指数A |
1.8155 |
1.8155 |
1.7945 |
1.7945 |
0.0210 |
1.17% |
| 2026-08-04 |
660008 |
农银沪深300指数A |
1.7945 |
1.7945 |
1.7732 |
1.7732 |
0.0213 |
1.20% |
| 2026-08-03 |
660008 |
农银沪深300指数A |
1.7732 |
1.7732 |
1.7899 |
1.7899 |
-0.0167 |
-0.93% |
| 2026-07-31 |
660008 |
农银沪深300指数A |
1.7899 |
1.7899 |
1.7752 |
1.7752 |
0.0147 |
0.83% |
| 2026-07-30 |
660008 |
农银沪深300指数A |
1.7752 |
1.7752 |
1.7937 |
1.7937 |
-0.0185 |
-1.03% |
| 2026-07-29 |
660008 |
农银沪深300指数A |
1.7937 |
1.7937 |
1.7823 |
1.7823 |
0.0114 |
0.64% |
| 2026-07-28 |
660008 |
农银沪深300指数A |
1.7823 |
1.7823 |
1.8313 |
1.8313 |
-0.0490 |
-2.68% |
| 2026-07-27 |
660008 |
农银沪深300指数A |
1.8313 |
1.8313 |
1.8118 |
1.8118 |
0.0195 |
1.08% |
| 2026-07-24 |
660008 |
农银沪深300指数A |
1.8118 |
1.8118 |
1.8407 |
1.8407 |
-0.0289 |
-1.57% |
| 2026-07-23 |
660008 |
农银沪深300指数A |
1.8407 |
1.8407 |
1.8367 |
1.8367 |
0.0040 |
0.22% |
| 2026-07-22 |
660008 |
农银沪深300指数A |
1.8367 |
1.8367 |
1.8447 |
1.8447 |
-0.0080 |
-0.43% |
| 2026-07-21 |
660008 |
农银沪深300指数A |
1.8447 |
1.8447 |
1.7927 |
1.7927 |
0.0520 |
2.90% |
| 2026-07-20 |
660008 |
农银沪深300指数A |
1.7927 |
1.7927 |
1.7676 |
1.7676 |
0.0251 |
1.42% |
| 2026-07-17 |
660008 |
农银沪深300指数A |
1.7676 |
1.7676 |
1.8284 |
1.8284 |
-0.0608 |
-3.33% |
| 2026-07-16 |
660008 |
农银沪深300指数A |
1.8284 |
1.8284 |
1.8595 |
1.8595 |
-0.0311 |
-1.67% |
| 2026-07-15 |
660008 |
农银沪深300指数A |
1.8595 |
1.8595 |
1.8630 |
1.8630 |
-0.0035 |
-0.19% |
| 2026-07-14 |
660008 |
农银沪深300指数A |
1.8630 |
1.8630 |
1.8256 |
1.8256 |
0.0374 |
2.05% |
| 2026-07-13 |
660008 |
农银沪深300指数A |
1.8256 |
1.8256 |
1.8565 |
1.8565 |
-0.0309 |
-1.66% |
| 2026-07-10 |
660008 |
农银沪深300指数A |
1.8565 |
1.8565 |
1.8900 |
1.8900 |
-0.0335 |
-1.77% |
| 2026-07-09 |
660008 |
农银沪深300指数A |
1.8900 |
1.8900 |
1.8448 |
1.8448 |
0.0452 |
2.45% |
| 2026-07-08 |
660008 |
农银沪深300指数A |
1.8448 |
1.8448 |
1.8583 |
1.8583 |
-0.0135 |
-0.73% |
| 2026-07-07 |
660008 |
农银沪深300指数A |
1.8583 |
1.8583 |
1.8766 |
1.8766 |
-0.0183 |
-0.98% |
| 2026-07-06 |
660008 |
农银沪深300指数A |
1.8766 |
1.8766 |
1.8767 |
1.8767 |
-0.0001 |
-0.01% |
| 2026-07-03 |
660008 |
农银沪深300指数A |
1.8767 |
1.8767 |
1.8657 |
1.8657 |
0.0110 |
0.59% |
| 2026-07-02 |
660008 |
农银沪深300指数A |
1.8657 |
1.8657 |
1.9199 |
1.9199 |
-0.0542 |
-2.82% |
| 2026-07-01 |
660008 |
农银沪深300指数A |
1.9199 |
1.9199 |
1.9276 |
1.9276 |
-0.0077 |
-0.40% |
| 2026-06-30 |
660008 |
农银沪深300指数A |
1.9276 |
1.9276 |
1.9073 |
1.9073 |
0.0203 |
1.06% |
| 2026-06-29 |
660008 |
农银沪深300指数A |
1.9073 |
1.9073 |
1.8852 |
1.8852 |
0.0221 |
1.17% |
| 2026-06-26 |
660008 |
农银沪深300指数A |
1.8852 |
1.8852 |
1.9382 |
1.9382 |
-0.0530 |
-2.73% |
| 2026-06-25 |
660008 |
农银沪深300指数A |
1.9382 |
1.9382 |
1.9103 |
1.9103 |
0.0279 |
1.46% |
| 2026-06-24 |
660008 |
农银沪深300指数A |
1.9103 |
1.9103 |
1.9014 |
1.9014 |
0.0089 |
0.47% |
| 2026-06-23 |
660008 |
农银沪深300指数A |
1.9014 |
1.9014 |
1.9534 |
1.9534 |
-0.0520 |
-2.66% |
| 2026-06-22 |
660008 |
农银沪深300指数A |
1.9534 |
1.9534 |
1.9101 |
1.9101 |
0.0433 |
2.27% |
| 2026-06-18 |
660008 |
农银沪深300指数A |
1.9101 |
1.9101 |
1.9061 |
1.9061 |
0.0040 |
0.21% |
| 2026-06-17 |
660008 |
农银沪深300指数A |
1.9061 |
1.9061 |
1.8887 |
1.8887 |
0.0174 |
0.92% |
| 2026-06-16 |
660008 |
农银沪深300指数A |
1.8887 |
1.8887 |
1.8915 |
1.8915 |
-0.0028 |
-0.15% |
| 2026-06-15 |
660008 |
农银沪深300指数A |
1.8915 |
1.8915 |
1.8494 |
1.8494 |
0.0421 |
2.28% |
| 2026-06-12 |
660008 |
农银沪深300指数A |
1.8494 |
1.8494 |
1.8320 |
1.8320 |
0.0174 |
0.95% |
| 2026-06-11 |
660008 |
农银沪深300指数A |
1.8320 |
1.8320 |
1.8412 |
1.8412 |
-0.0092 |
-0.50% |
| 2026-06-10 |
660008 |
农银沪深300指数A |
1.8412 |
1.8412 |
1.8592 |
1.8592 |
-0.0180 |
-0.97% |
| 2026-06-09 |
660008 |
农银沪深300指数A |
1.8592 |
1.8592 |
1.8270 |
1.8270 |
0.0322 |
1.76% |
| 2026-06-08 |
660008 |
农银沪深300指数A |
1.8270 |
1.8270 |
1.8647 |
1.8647 |
-0.0377 |
-2.02% |
| 2026-06-05 |
660008 |
农银沪深300指数A |
1.8647 |
1.8647 |
1.8961 |
1.8961 |
-0.0314 |
-1.66% |
| 2026-06-04 |
660008 |
农银沪深300指数A |
1.8961 |
1.8961 |
1.9086 |
1.9086 |
-0.0125 |
-0.65% |
| 2026-06-03 |
660008 |
农银沪深300指数A |
1.9086 |
1.9086 |
1.8996 |
1.8996 |
0.0090 |
0.47% |
| 2026-06-02 |
660008 |
农银沪深300指数A |
1.8996 |
1.8996 |
1.8736 |
1.8736 |
0.0260 |
1.39% |
| 2026-06-01 |
660008 |
农银沪深300指数A |
1.8736 |
1.8736 |
1.8912 |
1.8912 |
-0.0176 |
-0.93% |
| 2026-05-29 |
660008 |
农银沪深300指数A |
1.8912 |
1.8912 |
1.8994 |
1.8994 |
-0.0082 |
-0.43% |
| 2026-05-28 |
660008 |
农银沪深300指数A |
1.8994 |
1.8994 |
1.8969 |
1.8969 |
0.0025 |
0.13% |
| 2026-05-27 |
660008 |
农银沪深300指数A |
1.8969 |
1.8969 |
1.9108 |
1.9108 |
-0.0139 |
-0.73% |
| 2026-05-26 |
660008 |
农银沪深300指数A |
1.9108 |
1.9108 |
1.9009 |
1.9009 |
0.0099 |
0.52% |
| 2026-05-25 |
660008 |
农银沪深300指数A |
1.9009 |
1.9009 |
1.8728 |
1.8728 |
0.0281 |
1.50% |
| 2026-05-22 |
660008 |
农银沪深300指数A |
1.8728 |
1.8728 |
1.8498 |
1.8498 |
0.0230 |
1.24% |
| 2026-05-21 |
660008 |
农银沪深300指数A |
1.8498 |
1.8498 |
1.8743 |
1.8743 |
-0.0245 |
-1.31% |
| 2026-05-20 |
660008 |
农银沪深300指数A |
1.8743 |
1.8743 |
1.8747 |
1.8747 |
-0.0004 |
-0.02% |
| 2026-05-19 |
660008 |
农银沪深300指数A |
1.8747 |
1.8747 |
1.8674 |
1.8674 |
0.0073 |
0.39% |
| 2026-05-18 |
660008 |
农银沪深300指数A |
1.8674 |
1.8674 |
1.8769 |
1.8769 |
-0.0095 |
-0.51% |
| 2026-05-15 |
660008 |
农银沪深300指数A |
1.8769 |
1.8769 |
1.8964 |
1.8964 |
-0.0195 |
-1.03% |
| 2026-05-14 |
660008 |
农银沪深300指数A |
1.8964 |
1.8964 |
1.9272 |
1.9272 |
-0.0308 |
-1.60% |
| 2026-05-13 |
660008 |
农银沪深300指数A |
1.9272 |
1.9272 |
1.9079 |
1.9079 |
0.0193 |
1.01% |
| 2026-05-12 |
660008 |
农银沪深300指数A |
1.9079 |
1.9079 |
1.9091 |
1.9091 |
-0.0012 |
-0.06% |
| 2026-05-11 |
660008 |
农银沪深300指数A |
1.9091 |
1.9091 |
1.8798 |
1.8798 |
0.0293 |
1.56% |
| 2026-05-08 |
660008 |
农银沪深300指数A |
1.8798 |
1.8798 |
1.8907 |
1.8907 |
-0.0109 |
-0.58% |
| 2026-04-30 |
660008 |
农银沪深300指数A |
1.8569 |
1.8569 |
1.8580 |
1.8580 |
-0.0011 |
-0.06% |
| 2026-04-29 |
660008 |
农银沪深300指数A |
1.8580 |
1.8580 |
1.8387 |
1.8387 |
0.0193 |
1.05% |
| 2026-04-28 |
660008 |
农银沪深300指数A |
1.8387 |
1.8387 |
1.8432 |
1.8432 |
-0.0045 |
-0.24% |
| 2026-04-27 |
660008 |
农银沪深300指数A |
1.8432 |
1.8432 |
1.8425 |
1.8425 |
0.0007 |
0.04% |
| 2026-04-24 |
660008 |
农银沪深300指数A |
1.8425 |
1.8425 |
1.8488 |
1.8488 |
-0.0063 |
-0.34% |
| 2026-04-23 |
660008 |
农银沪深300指数A |
1.8488 |
1.8488 |
1.8535 |
1.8535 |
-0.0047 |
-0.25% |
| 2026-04-22 |
660008 |
农银沪深300指数A |
1.8535 |
1.8535 |
1.8405 |
1.8405 |
0.0130 |
0.71% |
| 2026-04-21 |
660008 |
农银沪深300指数A |
1.8405 |
1.8405 |
1.8366 |
1.8366 |
0.0039 |
0.21% |
| 2026-04-20 |
660008 |
农银沪深300指数A |
1.8366 |
1.8366 |
1.8261 |
1.8261 |
0.0105 |
0.57% |
| 2026-04-17 |
660008 |
农银沪深300指数A |
1.8261 |
1.8261 |
1.8292 |
1.8292 |
-0.0031 |
-0.17% |
| 2026-04-16 |
660008 |
农银沪深300指数A |
1.8292 |
1.8292 |
1.8104 |
1.8104 |
0.0188 |
1.04% |
| 2026-04-15 |
660008 |
农银沪深300指数A |
1.8104 |
1.8104 |
1.8160 |
1.8160 |
-0.0056 |
-0.31% |
| 2026-04-14 |
660008 |
农银沪深300指数A |
1.8160 |
1.8160 |
1.7961 |
1.7961 |
0.0199 |
1.11% |
| 2026-04-13 |
660008 |
农银沪深300指数A |
1.7961 |
1.7961 |
1.7928 |
1.7928 |
0.0033 |
0.18% |
| 2026-04-10 |
660008 |
农银沪深300指数A |
1.7928 |
1.7928 |
1.7670 |
1.7670 |
0.0258 |
1.46% |
| 2026-04-09 |
660008 |
农银沪深300指数A |
1.7670 |
1.7670 |
1.7782 |
1.7782 |
-0.0112 |
-0.63% |
| 2026-04-08 |
660008 |
农银沪深300指数A |
1.7782 |
1.7782 |
1.7210 |
1.7210 |
0.0572 |
3.32% |
| 2026-04-07 |
660008 |
农银沪深300指数A |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2026-04-03 |
660008 |
农银沪深300指数A |
1.7210 |
1.7210 |
1.7351 |
1.7351 |
-0.0141 |
-0.81% |
| 2026-04-02 |
660008 |
农银沪深300指数A |
1.7351 |
1.7351 |
1.7527 |
1.7527 |
-0.0176 |
-1.00% |
| 2026-04-01 |
660008 |
农银沪深300指数A |
1.7527 |
1.7527 |
1.7249 |
1.7249 |
0.0278 |
1.61% |
| 2026-03-31 |
660008 |
农银沪深300指数A |
1.7249 |
1.7249 |
1.7404 |
1.7404 |
-0.0155 |
-0.89% |
| 2026-03-30 |
660008 |
农银沪深300指数A |
1.7404 |
1.7404 |
1.7443 |
1.7443 |
-0.0039 |
-0.22% |
| 2026-03-27 |
660008 |
农银沪深300指数A |
1.7443 |
1.7443 |
1.7351 |
1.7351 |
0.0092 |
0.53% |
| 2026-03-26 |
660008 |
农银沪深300指数A |
1.7351 |
1.7351 |
1.7571 |
1.7571 |
-0.0220 |
-1.25% |
| 2026-03-25 |
660008 |
农银沪深300指数A |
1.7571 |
1.7571 |
1.7339 |
1.7339 |
0.0232 |
1.34% |
| 2026-03-24 |
660008 |
农银沪深300指数A |
1.7339 |
1.7339 |
1.7127 |
1.7127 |
0.0212 |
1.24% |
| 2026-03-23 |
660008 |
农银沪深300指数A |
1.7127 |
1.7127 |
1.7672 |
1.7672 |
-0.0545 |
-3.08% |
| 2026-03-20 |
660008 |
农银沪深300指数A |
1.7672 |
1.7672 |
1.7731 |
1.7731 |
-0.0059 |
-0.33% |
| 2026-03-19 |
660008 |
农银沪深300指数A |
1.7731 |
1.7731 |
1.8009 |
1.8009 |
-0.0278 |
-1.54% |
| 2026-03-18 |
660008 |
农银沪深300指数A |
1.8009 |
1.8009 |
1.7933 |
1.7933 |
0.0076 |
0.42% |
| 2026-03-17 |
660008 |
农银沪深300指数A |
1.7933 |
1.7933 |
1.8061 |
1.8061 |
-0.0128 |
-0.71% |
| 2026-03-16 |
660008 |
农银沪深300指数A |
1.8061 |
1.8061 |
1.8052 |
1.8052 |
0.0009 |
0.05% |
| 2026-03-13 |
660008 |
农银沪深300指数A |
1.8052 |
1.8052 |
1.8119 |
1.8119 |
-0.0067 |
-0.37% |
| 2026-03-12 |
660008 |
农银沪深300指数A |
1.8119 |
1.8119 |
1.8182 |
1.8182 |
-0.0063 |
-0.35% |
| 2026-03-11 |
660008 |
农银沪深300指数A |
1.8182 |
1.8182 |
1.8073 |
1.8073 |
0.0109 |
0.60% |
| 2026-03-10 |
660008 |
农银沪深300指数A |
1.8073 |
1.8073 |
1.7858 |
1.7858 |
0.0215 |
1.20% |
| 2026-03-09 |
660008 |
农银沪深300指数A |
1.7858 |
1.7858 |
1.8021 |
1.8021 |
-0.0163 |
-0.90% |
| 2026-03-06 |
660008 |
农银沪深300指数A |
1.8021 |
1.8021 |
1.7973 |
1.7973 |
0.0048 |
0.27% |
| 2026-03-05 |
660008 |
农银沪深300指数A |
1.7973 |
1.7973 |
1.7809 |
1.7809 |
0.0164 |
0.92% |
| 2026-03-04 |
660008 |
农银沪深300指数A |
1.7809 |
1.7809 |
1.8004 |
1.8004 |
-0.0195 |
-1.08% |
| 2026-03-03 |
660008 |
农银沪深300指数A |
1.8004 |
1.8004 |
1.8277 |
1.8277 |
-0.0273 |
-1.49% |
| 2026-03-02 |
660008 |
农银沪深300指数A |
1.8277 |
1.8277 |
1.8210 |
1.8210 |
0.0067 |
0.37% |
| 2026-02-27 |
660008 |
农银沪深300指数A |
1.8210 |
1.8210 |
1.8268 |
1.8268 |
-0.0058 |
-0.32% |
| 2026-02-26 |
660008 |
农银沪深300指数A |
1.8268 |
1.8268 |
1.8300 |
1.8300 |
-0.0032 |
-0.17% |
| 2026-02-25 |
660008 |
农银沪深300指数A |
1.8300 |
1.8300 |
1.8197 |
1.8197 |
0.0103 |
0.57% |
| 2026-02-24 |
660008 |
农银沪深300指数A |
1.8197 |
1.8197 |
1.8027 |
1.8027 |
0.0170 |
0.94% |
| 2026-02-13 |
660008 |
农银沪深300指数A |
1.8027 |
1.8027 |
1.8243 |
1.8243 |
-0.0216 |
-1.18% |
| 2026-02-12 |
660008 |
农银沪深300指数A |
1.8243 |
1.8243 |
1.8219 |
1.8219 |
0.0024 |
0.13% |
| 2026-02-11 |
660008 |
农银沪深300指数A |
1.8219 |
1.8219 |
1.8260 |
1.8260 |
-0.0041 |
-0.22% |
| 2026-02-10 |
660008 |
农银沪深300指数A |
1.8260 |
1.8260 |
1.8238 |
1.8238 |
0.0022 |
0.12% |
| 2026-02-09 |
660008 |
农银沪深300指数A |
1.8238 |
1.8238 |
1.7961 |
1.7961 |
0.0277 |
1.54% |
| 2026-02-06 |
660008 |
农银沪深300指数A |
1.7961 |
1.7961 |
1.8050 |
1.8050 |
-0.0089 |
-0.49% |
| 2026-02-05 |
660008 |
农银沪深300指数A |
1.8050 |
1.8050 |
1.8150 |
1.8150 |
-0.0100 |
-0.55% |
| 2026-02-04 |
660008 |
农银沪深300指数A |
1.8150 |
1.8150 |
1.8007 |
1.8007 |
0.0143 |
0.79% |
| 2026-02-03 |
660008 |
农银沪深300指数A |
1.8007 |
1.8007 |
1.7814 |
1.7814 |
0.0193 |
1.08% |
| 2026-02-02 |
660008 |
农银沪深300指数A |
1.7814 |
1.7814 |
1.8181 |
1.8181 |
-0.0367 |
-2.02% |
| 2026-01-30 |
660008 |
农银沪深300指数A |
1.8181 |
1.8181 |
1.8348 |
1.8348 |
-0.0167 |
-0.91% |
| 2026-01-29 |
660008 |
农银沪深300指数A |
1.8348 |
1.8348 |
1.8216 |
1.8216 |
0.0132 |
0.72% |
| 2026-01-28 |
660008 |
农银沪深300指数A |
1.8216 |
1.8216 |
1.8170 |
1.8170 |
0.0046 |
0.25% |
| 2026-01-27 |
660008 |
农银沪深300指数A |
1.8170 |
1.8170 |
1.8176 |
1.8176 |
-0.0006 |
-0.03% |
| 2026-01-26 |
660008 |
农银沪深300指数A |
1.8176 |
1.8176 |
1.8164 |
1.8164 |
0.0012 |
0.07% |
| 2026-01-23 |
660008 |
农银沪深300指数A |
1.8164 |
1.8164 |
1.8237 |
1.8237 |
-0.0073 |
-0.40% |
| 2026-01-22 |
660008 |
农银沪深300指数A |
1.8237 |
1.8237 |
1.8233 |
1.8233 |
0.0004 |
0.02% |
| 2026-01-21 |
660008 |
农银沪深300指数A |
1.8233 |
1.8233 |
1.8218 |
1.8218 |
0.0015 |
0.08% |
| 2026-01-20 |
660008 |
农银沪深300指数A |
1.8218 |
1.8218 |
1.8273 |
1.8273 |
-0.0055 |
-0.30% |
| 2026-01-19 |
660008 |
农银沪深300指数A |
1.8273 |
1.8273 |
1.8263 |
1.8263 |
0.0010 |
0.05% |
| 2026-01-16 |
660008 |
农银沪深300指数A |
1.8263 |
1.8263 |
1.8324 |
1.8324 |
-0.0061 |
-0.33% |
| 2026-01-15 |
660008 |
农银沪深300指数A |
1.8324 |
1.8324 |
1.8289 |
1.8289 |
0.0035 |
0.19% |
| 2026-01-14 |
660008 |
农银沪深300指数A |
1.8289 |
1.8289 |
1.8354 |
1.8354 |
-0.0065 |
-0.35% |
| 2026-01-13 |
660008 |
农银沪深300指数A |
1.8354 |
1.8354 |
1.8459 |
1.8459 |
-0.0105 |
-0.57% |
| 2026-01-12 |
660008 |
农银沪深300指数A |
1.8459 |
1.8459 |
1.8347 |
1.8347 |
0.0112 |
0.61% |
| 2026-01-09 |
660008 |
农银沪深300指数A |
1.8347 |
1.8347 |
1.8270 |
1.8270 |
0.0077 |
0.42% |
| 2026-01-08 |
660008 |
农银沪深300指数A |
1.8270 |
1.8270 |
1.8415 |
1.8415 |
-0.0145 |
-0.79% |
| 2026-01-07 |
660008 |
农银沪深300指数A |
1.8415 |
1.8415 |
1.8468 |
1.8468 |
-0.0053 |
-0.29% |
| 2026-01-06 |
660008 |
农银沪深300指数A |
1.8468 |
1.8468 |
1.8192 |
1.8192 |
0.0276 |
1.52% |
| 2026-01-05 |
660008 |
农银沪深300指数A |
1.8192 |
1.8192 |
1.7868 |
1.7868 |
0.0324 |
1.81% |
| 2025-12-31 |
660008 |
农银沪深300指数A |
1.7868 |
1.7868 |
1.7948 |
1.7948 |
-0.0080 |
-0.45% |
| 2025-12-30 |
660008 |
农银沪深300指数A |
1.7948 |
1.7948 |
1.7906 |
1.7906 |
0.0042 |
0.23% |
| 2025-12-29 |
660008 |
农银沪深300指数A |
1.7906 |
1.7906 |
1.7971 |
1.7971 |
-0.0065 |
-0.36% |
| 2025-12-26 |
660008 |
农银沪深300指数A |
1.7971 |
1.7971 |
1.7916 |
1.7916 |
0.0055 |
0.31% |
| 2025-12-25 |
660008 |
农银沪深300指数A |
1.7916 |
1.7916 |
1.7883 |
1.7883 |
0.0033 |
0.18% |
| 2025-12-24 |
660008 |
农银沪深300指数A |
1.7883 |
1.7883 |
1.7839 |
1.7839 |
0.0044 |
0.25% |
| 2025-12-23 |
660008 |
农银沪深300指数A |
1.7839 |
1.7839 |
1.7806 |
1.7806 |
0.0033 |
0.19% |
| 2025-12-22 |
660008 |
农银沪深300指数A |
1.7806 |
1.7806 |
1.7648 |
1.7648 |
0.0158 |
0.90% |
| 2025-12-19 |
660008 |
农银沪深300指数A |
1.7648 |
1.7648 |
1.7580 |
1.7580 |
0.0068 |
0.39% |
| 2025-12-18 |
660008 |
农银沪深300指数A |
1.7580 |
1.7580 |
1.7677 |
1.7677 |
-0.0097 |
-0.55% |
| 2025-12-17 |
660008 |
农银沪深300指数A |
1.7677 |
1.7677 |
1.7374 |
1.7374 |
0.0303 |
1.74% |
| 2025-12-16 |
660008 |
农银沪深300指数A |
1.7374 |
1.7374 |
1.7571 |
1.7571 |
-0.0197 |
-1.12% |
| 2025-12-15 |
660008 |
农银沪深300指数A |
1.7571 |
1.7571 |
1.7670 |
1.7670 |
-0.0099 |
-0.56% |
| 2025-12-12 |
660008 |
农银沪深300指数A |
1.7670 |
1.7670 |
1.7566 |
1.7566 |
0.0104 |
0.59% |
| 2025-12-11 |
660008 |
农银沪深300指数A |
1.7566 |
1.7566 |
1.7712 |
1.7712 |
-0.0146 |
-0.82% |
| 2025-12-10 |
660008 |
农银沪深300指数A |
1.7712 |
1.7712 |
1.7734 |
1.7734 |
-0.0022 |
-0.12% |
| 2025-12-09 |
660008 |
农银沪深300指数A |
1.7734 |
1.7734 |
1.7827 |
1.7827 |
-0.0093 |
-0.52% |
| 2025-12-08 |
660008 |
农银沪深300指数A |
1.7827 |
1.7827 |
1.7690 |
1.7690 |
0.0137 |
0.77% |
| 2025-12-05 |
660008 |
农银沪深300指数A |
1.7690 |
1.7690 |
1.7551 |
1.7551 |
0.0139 |
0.79% |
| 2025-12-04 |
660008 |
农银沪深300指数A |
1.7551 |
1.7551 |
1.7495 |
1.7495 |
0.0056 |
0.32% |
| 2025-12-03 |
660008 |
农银沪深300指数A |
1.7495 |
1.7495 |
1.7585 |
1.7585 |
-0.0090 |
-0.51% |
| 2025-12-02 |
660008 |
农银沪深300指数A |
1.7585 |
1.7585 |
1.7669 |
1.7669 |
-0.0084 |
-0.48% |
| 2025-12-01 |
660008 |
农银沪深300指数A |
1.7669 |
1.7669 |
1.7485 |
1.7485 |
0.0184 |
1.05% |
| 2025-11-28 |
660008 |
农银沪深300指数A |
1.7485 |
1.7485 |
1.7445 |
1.7445 |
0.0040 |
0.23% |
| 2025-11-27 |
660008 |
农银沪深300指数A |
1.7445 |
1.7445 |
1.7456 |
1.7456 |
-0.0011 |
-0.06% |
| 2025-11-26 |
660008 |
农银沪深300指数A |
1.7456 |
1.7456 |
1.7355 |
1.7355 |
0.0101 |
0.58% |
| 2025-11-25 |
660008 |
农银沪深300指数A |
1.7355 |
1.7355 |
1.7198 |
1.7198 |
0.0157 |
0.91% |
| 2025-11-24 |
660008 |
农银沪深300指数A |
1.7198 |
1.7198 |
1.7222 |
1.7222 |
-0.0024 |
-0.14% |
| 2025-11-21 |
660008 |
农银沪深300指数A |
1.7222 |
1.7222 |
1.7624 |
1.7624 |
-0.0402 |
-2.28% |
| 2025-11-20 |
660008 |
农银沪深300指数A |
1.7624 |
1.7624 |
1.7697 |
1.7697 |
-0.0073 |
-0.41% |
| 2025-11-19 |
660008 |
农银沪深300指数A |
1.7697 |
1.7697 |
1.7619 |
1.7619 |
0.0078 |
0.44% |
| 2025-11-18 |
660008 |
农银沪深300指数A |
1.7619 |
1.7619 |
1.7723 |
1.7723 |
-0.0104 |
-0.59% |
| 2025-11-17 |
660008 |
农银沪深300指数A |
1.7723 |
1.7723 |
1.7832 |
1.7832 |
-0.0109 |
-0.61% |
| 2025-11-14 |
660008 |
农银沪深300指数A |
1.7832 |
1.7832 |
1.8103 |
1.8103 |
-0.0271 |
-1.50% |
| 2025-11-13 |
660008 |
农银沪深300指数A |
1.8103 |
1.8103 |
1.7899 |
1.7899 |
0.0204 |
1.14% |
| 2025-11-12 |
660008 |
农银沪深300指数A |
1.7899 |
1.7899 |
1.7925 |
1.7925 |
-0.0026 |
-0.15% |
| 2025-11-11 |
660008 |
农银沪深300指数A |
1.7925 |
1.7925 |
1.8086 |
1.8086 |
-0.0161 |
-0.89% |
| 2025-11-10 |
660008 |
农银沪深300指数A |
1.8086 |
1.8086 |
1.8025 |
1.8025 |
0.0061 |
0.34% |
| 2025-11-07 |
660008 |
农银沪深300指数A |
1.8025 |
1.8025 |
1.8077 |
1.8077 |
-0.0052 |
-0.29% |
| 2025-11-06 |
660008 |
农银沪深300指数A |
1.8077 |
1.8077 |
1.7837 |
1.7837 |
0.0240 |
1.35% |
| 2025-11-05 |
660008 |
农银沪深300指数A |
1.7837 |
1.7837 |
1.7805 |
1.7805 |
0.0032 |
0.18% |
| 2025-11-04 |
660008 |
农银沪深300指数A |
1.7805 |
1.7805 |
1.7936 |
1.7936 |
-0.0131 |
-0.73% |
| 2025-11-03 |
660008 |
农银沪深300指数A |
1.7936 |
1.7936 |
1.7885 |
1.7885 |
0.0051 |
0.29% |
| 2025-10-31 |
660008 |
农银沪深300指数A |
1.7885 |
1.7885 |
1.8132 |
1.8132 |
-0.0247 |
-1.36% |
| 2025-10-30 |
660008 |
农银沪深300指数A |
1.8132 |
1.8132 |
1.8269 |
1.8269 |
-0.0137 |
-0.75% |
| 2025-10-29 |
660008 |
农银沪深300指数A |
1.8269 |
1.8269 |
1.8064 |
1.8064 |
0.0205 |
1.13% |
| 2025-10-28 |
660008 |
农银沪深300指数A |
1.8064 |
1.8064 |
1.8161 |
1.8161 |
-0.0097 |
-0.53% |
| 2025-10-27 |
660008 |
农银沪深300指数A |
1.8161 |
1.8161 |
1.7955 |
1.7955 |
0.0206 |
1.15% |
| 2025-10-24 |
660008 |
农银沪深300指数A |
1.7955 |
1.7955 |
1.7744 |
1.7744 |
0.0211 |
1.19% |
| 2025-10-23 |
660008 |
农银沪深300指数A |
1.7744 |
1.7744 |
1.7691 |
1.7691 |
0.0053 |
0.30% |
| 2025-10-22 |
660008 |
农银沪深300指数A |
1.7691 |
1.7691 |
1.7750 |
1.7750 |
-0.0059 |
-0.33% |
| 2025-10-21 |
660008 |
农银沪深300指数A |
1.7750 |
1.7750 |
1.7498 |
1.7498 |
0.0252 |
1.44% |
| 2025-10-20 |
660008 |
农银沪深300指数A |
1.7498 |
1.7498 |
1.7416 |
1.7416 |
0.0082 |
0.47% |
| 2025-10-17 |
660008 |
农银沪深300指数A |
1.7416 |
1.7416 |
1.7796 |
1.7796 |
-0.0380 |
-2.14% |
| 2025-10-16 |
660008 |
农银沪深300指数A |
1.7796 |
1.7796 |
1.7750 |
1.7750 |
0.0046 |
0.26% |
| 2025-10-15 |
660008 |
农银沪深300指数A |
1.7750 |
1.7750 |
1.7502 |
1.7502 |
0.0248 |
1.42% |
| 2025-10-14 |
660008 |
农银沪深300指数A |
1.7502 |
1.7502 |
1.7710 |
1.7710 |
-0.0208 |
-1.17% |
| 2025-10-13 |
660008 |
农银沪深300指数A |
1.7710 |
1.7710 |
1.7793 |
1.7793 |
-0.0083 |
-0.47% |
| 2025-10-10 |
660008 |
农银沪深300指数A |
1.7793 |
1.7793 |
1.8145 |
1.8145 |
-0.0352 |
-1.94% |
| 2025-10-09 |
660008 |
农银沪深300指数A |
1.8145 |
1.8145 |
1.7893 |
1.7893 |
0.0252 |
1.41% |
| 2025-09-30 |
660008 |
农银沪深300指数A |
1.7893 |
1.7893 |
1.7814 |
1.7814 |
0.0079 |
0.44% |
| 2025-09-29 |
660008 |
农银沪深300指数A |
1.7814 |
1.7814 |
1.7561 |
1.7561 |
0.0253 |
1.44% |
| 2025-09-26 |
660008 |
农银沪深300指数A |
1.7561 |
1.7561 |
1.7723 |
1.7723 |
-0.0162 |
-0.91% |
| 2025-09-25 |
660008 |
农银沪深300指数A |
1.7723 |
1.7723 |
1.7617 |
1.7617 |
0.0106 |
0.60% |
| 2025-09-24 |
660008 |
农银沪深300指数A |
1.7617 |
1.7617 |
1.7448 |
1.7448 |
0.0169 |
0.97% |
| 2025-09-23 |
660008 |
农银沪深300指数A |
1.7448 |
1.7448 |
1.7461 |
1.7461 |
-0.0013 |
-0.07% |
| 2025-09-22 |
660008 |
农银沪深300指数A |
1.7461 |
1.7461 |
1.7390 |
1.7390 |
0.0071 |
0.41% |
| 2025-09-19 |
660008 |
农银沪深300指数A |
1.7390 |
1.7390 |
1.7373 |
1.7373 |
0.0017 |
0.10% |
| 2025-09-18 |
660008 |
农银沪深300指数A |
1.7373 |
1.7373 |
1.7565 |
1.7565 |
-0.0192 |
-1.09% |
