农银中证500指数(农银中证500)基金净值查询(660011)
今天最新净值
1.9770
-0.0069 -0.35%
2026-09-18
盘中实时估值(仅供参考)
2.0739
0.0195 0.9499%
2026-03-24 15:39:58
- 累计净值：1.9770
- 成立日期：2011-11-29
- 基金类型：指数型-股票
- 成立份额：7.114亿份
- 最近份额：0.3994亿
- 最近资产：0.91亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近半年农银中证500指数|农银中证500基金净值查询
近半年,农银中证500指数(660011)基金累计收益率-3.77%
| 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 |
| 2026-09-18 |
660011 |
农银中证500指数 |
2.0129 |
2.0129 |
1.9770 |
1.9770 |
0.0359 |
1.82% |
| 2026-09-17 |
660011 |
农银中证500指数 |
1.9770 |
1.9770 |
1.9839 |
1.9839 |
-0.0069 |
-0.35% |
| 2026-09-16 |
660011 |
农银中证500指数 |
1.9839 |
1.9839 |
1.9538 |
1.9538 |
0.0301 |
1.54% |
| 2026-09-15 |
660011 |
农银中证500指数 |
1.9538 |
1.9538 |
1.9561 |
1.9561 |
-0.0023 |
-0.12% |
| 2026-09-14 |
660011 |
农银中证500指数 |
1.9561 |
1.9561 |
1.9587 |
1.9587 |
-0.0026 |
-0.13% |
| 2026-09-11 |
660011 |
农银中证500指数 |
1.9587 |
1.9587 |
1.9923 |
1.9923 |
-0.0336 |
-1.69% |
| 2026-09-10 |
660011 |
农银中证500指数 |
1.9923 |
1.9923 |
2.0045 |
2.0045 |
-0.0122 |
-0.61% |
| 2026-09-09 |
660011 |
农银中证500指数 |
2.0045 |
2.0045 |
2.0051 |
2.0051 |
-0.0006 |
-0.03% |
| 2026-09-08 |
660011 |
农银中证500指数 |
2.0051 |
2.0051 |
2.0022 |
2.0022 |
0.0029 |
0.14% |
| 2026-09-07 |
660011 |
农银中证500指数 |
2.0022 |
2.0022 |
1.9759 |
1.9759 |
0.0263 |
1.33% |
|
|
| 2026-09-04 |
660011 |
农银中证500指数 |
1.9759 |
1.9759 |
2.0012 |
2.0012 |
-0.0253 |
-1.26% |
| 2026-09-03 |
660011 |
农银中证500指数 |
2.0012 |
2.0012 |
1.9949 |
1.9949 |
0.0063 |
0.32% |
| 2026-09-02 |
660011 |
农银中证500指数 |
1.9949 |
1.9949 |
2.0264 |
2.0264 |
-0.0315 |
-1.55% |
| 2026-09-01 |
660011 |
农银中证500指数 |
2.0264 |
2.0264 |
2.0495 |
2.0495 |
-0.0231 |
-1.13% |
| 2026-08-31 |
660011 |
农银中证500指数 |
2.0495 |
2.0495 |
2.0355 |
2.0355 |
0.0140 |
0.69% |
| 2026-08-28 |
660011 |
农银中证500指数 |
2.0355 |
2.0355 |
2.0480 |
2.0480 |
-0.0125 |
-0.61% |
| 2026-08-27 |
660011 |
农银中证500指数 |
2.0480 |
2.0480 |
2.0048 |
2.0048 |
0.0432 |
2.15% |
| 2026-08-26 |
660011 |
农银中证500指数 |
2.0048 |
2.0048 |
1.9901 |
1.9901 |
0.0147 |
0.74% |
| 2026-08-25 |
660011 |
农银中证500指数 |
1.9901 |
1.9901 |
1.9916 |
1.9916 |
-0.0015 |
-0.08% |
| 2026-08-24 |
660011 |
农银中证500指数 |
1.9916 |
1.9916 |
2.0254 |
2.0254 |
-0.0338 |
-1.67% |
| 2026-08-21 |
660011 |
农银中证500指数 |
2.0254 |
2.0254 |
2.0243 |
2.0243 |
0.0011 |
0.05% |
| 2026-08-20 |
660011 |
农银中证500指数 |
2.0243 |
2.0243 |
2.0090 |
2.0090 |
0.0153 |
0.76% |
| 2026-08-19 |
660011 |
农银中证500指数 |
2.0090 |
2.0090 |
2.1055 |
2.1055 |
-0.0965 |
-4.58% |
| 2026-08-18 |
660011 |
农银中证500指数 |
2.1055 |
2.1055 |
2.1074 |
2.1074 |
-0.0019 |
-0.09% |
| 2026-08-17 |
660011 |
农银中证500指数 |
2.1074 |
2.1074 |
2.0599 |
2.0599 |
0.0475 |
2.31% |
|
|
| 2026-08-14 |
660011 |
农银中证500指数 |
2.0599 |
2.0599 |
2.0545 |
2.0545 |
0.0054 |
0.26% |
| 2026-08-13 |
660011 |
农银中证500指数 |
2.0545 |
2.0545 |
2.0735 |
2.0735 |
-0.0190 |
-0.92% |
| 2026-08-12 |
660011 |
农银中证500指数 |
2.0735 |
2.0735 |
2.0547 |
2.0547 |
0.0188 |
0.91% |
| 2026-08-11 |
660011 |
农银中证500指数 |
2.0547 |
2.0547 |
2.0705 |
2.0705 |
-0.0158 |
-0.76% |
| 2026-08-10 |
660011 |
农银中证500指数 |
2.0705 |
2.0705 |
2.0582 |
2.0582 |
0.0123 |
0.60% |
| 2026-08-07 |
660011 |
农银中证500指数 |
2.0582 |
2.0582 |
2.0207 |
2.0207 |
0.0375 |
1.86% |
| 2026-08-06 |
660011 |
农银中证500指数 |
2.0207 |
2.0207 |
2.0157 |
2.0157 |
0.0050 |
0.25% |
| 2026-08-05 |
660011 |
农银中证500指数 |
2.0157 |
2.0157 |
1.9661 |
1.9661 |
0.0496 |
2.52% |
| 2026-08-04 |
660011 |
农银中证500指数 |
1.9661 |
1.9661 |
1.9184 |
1.9184 |
0.0477 |
2.49% |
| 2026-08-03 |
660011 |
农银中证500指数 |
1.9184 |
1.9184 |
1.9379 |
1.9379 |
-0.0195 |
-1.01% |
| 2026-07-31 |
660011 |
农银中证500指数 |
1.9379 |
1.9379 |
1.8925 |
1.8925 |
0.0454 |
2.40% |
| 2026-07-30 |
660011 |
农银中证500指数 |
1.8925 |
1.8925 |
1.9459 |
1.9459 |
-0.0534 |
-2.74% |
| 2026-07-29 |
660011 |
农银中证500指数 |
1.9459 |
1.9459 |
1.9266 |
1.9266 |
0.0193 |
1.00% |
| 2026-07-28 |
660011 |
农银中证500指数 |
1.9266 |
1.9266 |
1.9950 |
1.9950 |
-0.0684 |
-3.43% |
| 2026-07-27 |
660011 |
农银中证500指数 |
1.9950 |
1.9950 |
1.9491 |
1.9491 |
0.0459 |
2.35% |
| 2026-07-24 |
660011 |
农银中证500指数 |
1.9491 |
1.9491 |
1.9985 |
1.9985 |
-0.0494 |
-2.47% |
| 2026-07-23 |
660011 |
农银中证500指数 |
1.9985 |
1.9985 |
2.0029 |
2.0029 |
-0.0044 |
-0.22% |
| 2026-07-22 |
660011 |
农银中证500指数 |
2.0029 |
2.0029 |
2.0143 |
2.0143 |
-0.0114 |
-0.57% |
| 2026-07-21 |
660011 |
农银中证500指数 |
2.0143 |
2.0143 |
1.9182 |
1.9182 |
0.0961 |
5.01% |
| 2026-07-20 |
660011 |
农银中证500指数 |
1.9182 |
1.9182 |
1.9437 |
1.9437 |
-0.0255 |
-1.31% |
| 2026-07-17 |
660011 |
农银中证500指数 |
1.9437 |
1.9437 |
2.0514 |
2.0514 |
-0.1077 |
-5.25% |
| 2026-07-16 |
660011 |
农银中证500指数 |
2.0514 |
2.0514 |
2.0983 |
2.0983 |
-0.0469 |
-2.24% |
| 2026-07-15 |
660011 |
农银中证500指数 |
2.0983 |
2.0983 |
2.1299 |
2.1299 |
-0.0316 |
-1.48% |
| 2026-07-14 |
660011 |
农银中证500指数 |
2.1299 |
2.1299 |
2.0959 |
2.0959 |
0.0340 |
1.62% |
| 2026-07-13 |
660011 |
农银中证500指数 |
2.0959 |
2.0959 |
2.1854 |
2.1854 |
-0.0895 |
-4.10% |
| 2026-07-10 |
660011 |
农银中证500指数 |
2.1854 |
2.1854 |
2.2210 |
2.2210 |
-0.0356 |
-1.60% |
| 2026-07-09 |
660011 |
农银中证500指数 |
2.2210 |
2.2210 |
2.1564 |
2.1564 |
0.0646 |
3.00% |
| 2026-07-08 |
660011 |
农银中证500指数 |
2.1564 |
2.1564 |
2.1847 |
2.1847 |
-0.0283 |
-1.30% |
| 2026-07-07 |
660011 |
农银中证500指数 |
2.1847 |
2.1847 |
2.2189 |
2.2189 |
-0.0342 |
-1.54% |
| 2026-07-06 |
660011 |
农银中证500指数 |
2.2189 |
2.2189 |
2.2418 |
2.2418 |
-0.0229 |
-1.02% |
| 2026-07-03 |
660011 |
农银中证500指数 |
2.2418 |
2.2418 |
2.2291 |
2.2291 |
0.0127 |
0.57% |
| 2026-07-02 |
660011 |
农银中证500指数 |
2.2291 |
2.2291 |
2.3126 |
2.3126 |
-0.0835 |
-3.61% |
| 2026-07-01 |
660011 |
农银中证500指数 |
2.3126 |
2.3126 |
2.3137 |
2.3137 |
-0.0011 |
-0.05% |
| 2026-06-30 |
660011 |
农银中证500指数 |
2.3137 |
2.3137 |
2.2620 |
2.2620 |
0.0517 |
2.29% |
| 2026-06-29 |
660011 |
农银中证500指数 |
2.2620 |
2.2620 |
2.2334 |
2.2334 |
0.0286 |
1.28% |
| 2026-06-26 |
660011 |
农银中证500指数 |
2.2334 |
2.2334 |
2.2900 |
2.2900 |
-0.0566 |
-2.47% |
| 2026-06-25 |
660011 |
农银中证500指数 |
2.2900 |
2.2900 |
2.2669 |
2.2669 |
0.0231 |
1.02% |
| 2026-06-24 |
660011 |
农银中证500指数 |
2.2669 |
2.2669 |
2.2288 |
2.2288 |
0.0381 |
1.71% |
| 2026-06-23 |
660011 |
农银中证500指数 |
2.2288 |
2.2288 |
2.2727 |
2.2727 |
-0.0439 |
-1.93% |
| 2026-06-22 |
660011 |
农银中证500指数 |
2.2727 |
2.2727 |
2.2252 |
2.2252 |
0.0475 |
2.13% |
| 2026-06-18 |
660011 |
农银中证500指数 |
2.2252 |
2.2252 |
2.2135 |
2.2135 |
0.0117 |
0.53% |
| 2026-06-17 |
660011 |
农银中证500指数 |
2.2135 |
2.2135 |
2.1841 |
2.1841 |
0.0294 |
1.35% |
| 2026-06-16 |
660011 |
农银中证500指数 |
2.1841 |
2.1841 |
2.1594 |
2.1594 |
0.0247 |
1.14% |
| 2026-06-15 |
660011 |
农银中证500指数 |
2.1594 |
2.1594 |
2.0859 |
2.0859 |
0.0735 |
3.52% |
| 2026-06-12 |
660011 |
农银中证500指数 |
2.0859 |
2.0859 |
2.0667 |
2.0667 |
0.0192 |
0.93% |
| 2026-06-11 |
660011 |
农银中证500指数 |
2.0667 |
2.0667 |
2.0730 |
2.0730 |
-0.0063 |
-0.30% |
| 2026-06-10 |
660011 |
农银中证500指数 |
2.0730 |
2.0730 |
2.1001 |
2.1001 |
-0.0271 |
-1.29% |
| 2026-06-09 |
660011 |
农银中证500指数 |
2.1001 |
2.1001 |
2.0479 |
2.0479 |
0.0522 |
2.55% |
| 2026-06-08 |
660011 |
农银中证500指数 |
2.0479 |
2.0479 |
2.1178 |
2.1178 |
-0.0699 |
-3.30% |
| 2026-06-05 |
660011 |
农银中证500指数 |
2.1178 |
2.1178 |
2.1432 |
2.1432 |
-0.0254 |
-1.19% |
| 2026-06-04 |
660011 |
农银中证500指数 |
2.1432 |
2.1432 |
2.1442 |
2.1442 |
-0.0010 |
-0.05% |
| 2026-06-03 |
660011 |
农银中证500指数 |
2.1442 |
2.1442 |
2.1337 |
2.1337 |
0.0105 |
0.49% |
| 2026-06-02 |
660011 |
农银中证500指数 |
2.1337 |
2.1337 |
2.1219 |
2.1219 |
0.0118 |
0.56% |
| 2026-06-01 |
660011 |
农银中证500指数 |
2.1219 |
2.1219 |
2.1427 |
2.1427 |
-0.0208 |
-0.97% |
| 2026-05-29 |
660011 |
农银中证500指数 |
2.1427 |
2.1427 |
2.1918 |
2.1918 |
-0.0491 |
-2.24% |
| 2026-05-28 |
660011 |
农银中证500指数 |
2.1918 |
2.1918 |
2.1833 |
2.1833 |
0.0085 |
0.39% |
| 2026-05-27 |
660011 |
农银中证500指数 |
2.1833 |
2.1833 |
2.2138 |
2.2138 |
-0.0305 |
-1.38% |
| 2026-05-26 |
660011 |
农银中证500指数 |
2.2138 |
2.2138 |
2.2253 |
2.2253 |
-0.0115 |
-0.52% |
| 2026-05-25 |
660011 |
农银中证500指数 |
2.2253 |
2.2253 |
2.1946 |
2.1946 |
0.0307 |
1.40% |
| 2026-05-22 |
660011 |
农银中证500指数 |
2.1946 |
2.1946 |
2.1559 |
2.1559 |
0.0387 |
1.80% |
| 2026-05-21 |
660011 |
农银中证500指数 |
2.1559 |
2.1559 |
2.2134 |
2.2134 |
-0.0575 |
-2.60% |
| 2026-05-20 |
660011 |
农银中证500指数 |
2.2134 |
2.2134 |
2.2060 |
2.2060 |
0.0074 |
0.34% |
| 2026-05-19 |
660011 |
农银中证500指数 |
2.2060 |
2.2060 |
2.1880 |
2.1880 |
0.0180 |
0.82% |
| 2026-05-18 |
660011 |
农银中证500指数 |
2.1880 |
2.1880 |
2.1833 |
2.1833 |
0.0047 |
0.22% |
| 2026-05-15 |
660011 |
农银中证500指数 |
2.1833 |
2.1833 |
2.2140 |
2.2140 |
-0.0307 |
-1.39% |
| 2026-05-14 |
660011 |
农银中证500指数 |
2.2140 |
2.2140 |
2.2736 |
2.2736 |
-0.0596 |
-2.62% |
| 2026-05-13 |
660011 |
农银中证500指数 |
2.2736 |
2.2736 |
2.2413 |
2.2413 |
0.0323 |
1.44% |
| 2026-05-12 |
660011 |
农银中证500指数 |
2.2413 |
2.2413 |
2.2539 |
2.2539 |
-0.0126 |
-0.56% |
| 2026-05-11 |
660011 |
农银中证500指数 |
2.2539 |
2.2539 |
2.2176 |
2.2176 |
0.0363 |
1.64% |
| 2026-05-08 |
660011 |
农银中证500指数 |
2.2176 |
2.2176 |
2.2188 |
2.2188 |
-0.0012 |
-0.05% |
| 2026-04-30 |
660011 |
农银中证500指数 |
2.1353 |
2.1353 |
2.1331 |
2.1331 |
0.0022 |
0.10% |
| 2026-04-29 |
660011 |
农银中证500指数 |
2.1331 |
2.1331 |
2.0994 |
2.0994 |
0.0337 |
1.61% |
| 2026-04-28 |
660011 |
农银中证500指数 |
2.0994 |
2.0994 |
2.1224 |
2.1224 |
-0.0230 |
-1.08% |
| 2026-04-27 |
660011 |
农银中证500指数 |
2.1224 |
2.1224 |
2.1103 |
2.1103 |
0.0121 |
0.57% |
| 2026-04-24 |
660011 |
农银中证500指数 |
2.1103 |
2.1103 |
2.1217 |
2.1217 |
-0.0114 |
-0.54% |
| 2026-04-23 |
660011 |
农银中证500指数 |
2.1217 |
2.1217 |
2.1408 |
2.1408 |
-0.0191 |
-0.89% |
| 2026-04-22 |
660011 |
农银中证500指数 |
2.1408 |
2.1408 |
2.1152 |
2.1152 |
0.0256 |
1.21% |
| 2026-04-21 |
660011 |
农银中证500指数 |
2.1152 |
2.1152 |
2.1199 |
2.1199 |
-0.0047 |
-0.22% |
| 2026-04-20 |
660011 |
农银中证500指数 |
2.1199 |
2.1199 |
2.1017 |
2.1017 |
0.0182 |
0.87% |
| 2026-04-17 |
660011 |
农银中证500指数 |
2.1017 |
2.1017 |
2.0933 |
2.0933 |
0.0084 |
0.40% |
| 2026-04-16 |
660011 |
农银中证500指数 |
2.0933 |
2.0933 |
2.0602 |
2.0602 |
0.0331 |
1.61% |
| 2026-04-15 |
660011 |
农银中证500指数 |
2.0602 |
2.0602 |
2.0713 |
2.0713 |
-0.0111 |
-0.54% |
| 2026-04-14 |
660011 |
农银中证500指数 |
2.0713 |
2.0713 |
2.0417 |
2.0417 |
0.0296 |
1.45% |
| 2026-04-13 |
660011 |
农银中证500指数 |
2.0417 |
2.0417 |
2.0421 |
2.0421 |
-0.0004 |
-0.02% |
| 2026-04-10 |
660011 |
农银中证500指数 |
2.0421 |
2.0421 |
2.0246 |
2.0246 |
0.0175 |
0.86% |
| 2026-04-09 |
660011 |
农银中证500指数 |
2.0246 |
2.0246 |
2.0362 |
2.0362 |
-0.0116 |
-0.57% |
| 2026-04-08 |
660011 |
农银中证500指数 |
2.0362 |
2.0362 |
1.9452 |
1.9452 |
0.0910 |
4.68% |
| 2026-04-07 |
660011 |
农银中证500指数 |
1.9452 |
1.9452 |
1.9365 |
1.9365 |
0.0087 |
0.45% |
| 2026-04-03 |
660011 |
农银中证500指数 |
1.9365 |
1.9365 |
1.9539 |
1.9539 |
-0.0174 |
-0.89% |
| 2026-04-02 |
660011 |
农银中证500指数 |
1.9539 |
1.9539 |
1.9888 |
1.9888 |
-0.0349 |
-1.75% |
| 2026-04-01 |
660011 |
农银中证500指数 |
1.9888 |
1.9888 |
1.9566 |
1.9566 |
0.0322 |
1.65% |
| 2026-03-31 |
660011 |
农银中证500指数 |
1.9566 |
1.9566 |
1.9900 |
1.9900 |
-0.0334 |
-1.68% |
| 2026-03-30 |
660011 |
农银中证500指数 |
1.9900 |
1.9900 |
1.9858 |
1.9858 |
0.0042 |
0.21% |
| 2026-03-27 |
660011 |
农银中证500指数 |
1.9858 |
1.9858 |
1.9625 |
1.9625 |
0.0233 |
1.19% |
| 2026-03-26 |
660011 |
农银中证500指数 |
1.9625 |
1.9625 |
1.9929 |
1.9929 |
-0.0304 |
-1.53% |
| 2026-03-25 |
660011 |
农银中证500指数 |
1.9929 |
1.9929 |
1.9513 |
1.9513 |
0.0416 |
2.13% |
| 2026-03-24 |
660011 |
农银中证500指数 |
1.9513 |
1.9513 |
1.9130 |
1.9130 |
0.0383 |
2.00% |
| 2026-03-23 |
660011 |
农银中证500指数 |
1.9130 |
1.9130 |
1.9918 |
1.9918 |
-0.0788 |
-3.96% |
| 2026-03-20 |
660011 |
农银中证500指数 |
1.9918 |
1.9918 |
2.0208 |
2.0208 |
-0.0290 |
-1.44% |
| 2026-03-19 |
660011 |
农银中证500指数 |
2.0208 |
2.0208 |
2.0738 |
2.0738 |
-0.0530 |
-2.56% |
