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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀中證1000指數(shù)增強C基金凈值查詢(017324)

今天最新凈值 1.0425 -0.0019 -0.1800% 2025-05-22
盤中實時估值(僅供參考) 1.0190 -0.0123 -1.1923%
  • 累計凈值：1.0425
  • 成立日期：2023-07-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4636億
  • 最近資產(chǎn)：0.24億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：宋永安
近一年農(nóng)銀中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀中證1000指數(shù)增強C(017324)基金累計收益率11.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 017324 農(nóng)銀中證1000指數(shù)增強C 1.0313 1.0313 1.0425 1.0425 -0.0112 -1.07%
2025-05-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0425 1.0425 1.0444 1.0444 -0.0019 -0.18%
2025-05-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0444 1.0444 1.0369 1.0369 0.0075 0.72%
2025-05-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.0369 1.0369 1.0322 1.0322 0.0047 0.46%
2025-05-16 017324 農(nóng)銀中證1000指數(shù)增強C 1.0322 1.0322 1.0301 1.0301 0.0021 0.20%
2025-05-15 017324 農(nóng)銀中證1000指數(shù)增強C 1.0301 1.0301 1.0442 1.0442 -0.0141 -1.35%
2025-05-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.0442 1.0442 1.0426 1.0426 0.0016 0.15%
2025-05-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0426 1.0426 1.0436 1.0436 -0.0010 -0.10%
2025-05-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.0436 1.0436 1.0312 1.0312 0.0124 1.20%
2025-05-09 017324 農(nóng)銀中證1000指數(shù)增強C 1.0312 1.0312 1.0417 1.0417 -0.0105 -1.01%
2025-05-08 017324 農(nóng)銀中證1000指數(shù)增強C 1.0417 1.0417 1.0335 1.0335 0.0082 0.79%
2025-05-07 017324 農(nóng)銀中證1000指數(shù)增強C 1.0335 1.0335 1.0315 1.0315 0.0020 0.19%
2025-05-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0315 1.0315 1.0095 1.0095 0.0220 2.18%
2025-04-30 017324 農(nóng)銀中證1000指數(shù)增強C 1.0095 1.0095 1.0038 1.0038 0.0057 0.57%
2025-04-29 017324 農(nóng)銀中證1000指數(shù)增強C 1.0038 1.0038 1.0004 1.0004 0.0034 0.34%
2025-04-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0004 1.0004 1.0130 1.0130 -0.0126 -1.24%
2025-04-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0130 1.0130 1.0102 1.0102 0.0028 0.28%
2025-04-24 017324 農(nóng)銀中證1000指數(shù)增強C 1.0102 1.0102 1.0184 1.0184 -0.0082 -0.81%
2025-04-23 017324 農(nóng)銀中證1000指數(shù)增強C 1.0184 1.0184 1.0129 1.0129 0.0055 0.54%
2025-04-22 017324 農(nóng)銀中證1000指數(shù)增強C 1.0129 1.0129 1.0125 1.0125 0.0004 0.04%
2025-04-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0125 1.0125 0.9961 0.9961 0.0164 1.65%
2025-04-18 017324 農(nóng)銀中證1000指數(shù)增強C 0.9961 0.9961 0.9961 0.9961 0.0000 0.00%
2025-04-17 017324 農(nóng)銀中證1000指數(shù)增強C 0.9961 0.9961 0.9949 0.9949 0.0012 0.12%
2025-04-16 017324 農(nóng)銀中證1000指數(shù)增強C 0.9949 0.9949 1.0062 1.0062 -0.0113 -1.12%
2025-04-15 017324 農(nóng)銀中證1000指數(shù)增強C 1.0062 1.0062 1.0092 1.0092 -0.0030 -0.30%
2025-04-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.0092 1.0092 0.9979 0.9979 0.0113 1.13%
2025-04-11 017324 農(nóng)銀中證1000指數(shù)增強C 0.9979 0.9979 0.9886 0.9886 0.0093 0.94%
2025-04-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.9886 0.9886 0.9694 0.9694 0.0192 1.98%
2025-04-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.9694 0.9694 0.9513 0.9513 0.0181 1.90%
2025-04-08 017324 農(nóng)銀中證1000指數(shù)增強C 0.9513 0.9513 0.9450 0.9450 0.0063 0.67%
2025-04-07 017324 農(nóng)銀中證1000指數(shù)增強C 0.9450 0.9450 1.0516 1.0516 -0.1066 -10.14%
2025-04-03 017324 農(nóng)銀中證1000指數(shù)增強C 1.0516 1.0516 1.0623 1.0623 -0.0107 -1.01%
2025-04-02 017324 農(nóng)銀中證1000指數(shù)增強C 1.0623 1.0623 1.0602 1.0602 0.0021 0.20%
2025-04-01 017324 農(nóng)銀中證1000指數(shù)增強C 1.0602 1.0602 1.0536 1.0536 0.0066 0.63%
2025-03-31 017324 農(nóng)銀中證1000指數(shù)增強C 1.0536 1.0536 1.0618 1.0618 -0.0082 -0.77%
2025-03-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0618 1.0618 1.0714 1.0714 -0.0096 -0.90%
2025-03-27 017324 農(nóng)銀中證1000指數(shù)增強C 1.0714 1.0714 1.0742 1.0742 -0.0028 -0.26%
2025-03-26 017324 農(nóng)銀中證1000指數(shù)增強C 1.0742 1.0742 1.0701 1.0701 0.0041 0.38%
2025-03-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0701 1.0701 1.0740 1.0740 -0.0039 -0.36%
2025-03-24 017324 農(nóng)銀中證1000指數(shù)增強C 1.0740 1.0740 1.0807 1.0807 -0.0067 -0.62%
2025-03-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0807 1.0807 1.0983 1.0983 -0.0176 -1.60%
2025-03-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0983 1.0983 1.1016 1.1016 -0.0033 -0.30%
2025-03-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.1016 1.1016 1.1086 1.1086 -0.0070 -0.63%
2025-03-18 017324 農(nóng)銀中證1000指數(shù)增強C 1.1086 1.1086 1.1039 1.1039 0.0047 0.43%
2025-03-17 017324 農(nóng)銀中證1000指數(shù)增強C 1.1039 1.1039 1.1019 1.1019 0.0020 0.18%
2025-03-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.1019 1.1019 1.0871 1.0871 0.0148 1.36%
2025-03-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0871 1.0871 1.1037 1.1037 -0.0166 -1.50%
2025-03-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.1037 1.1037 1.0993 1.0993 0.0044 0.40%
2025-03-11 017324 農(nóng)銀中證1000指數(shù)增強C 1.0993 1.0993 1.0944 1.0944 0.0049 0.45%
2025-03-10 017324 農(nóng)銀中證1000指數(shù)增強C 1.0944 1.0944 1.0924 1.0924 0.0020 0.18%
2025-03-07 017324 農(nóng)銀中證1000指數(shù)增強C 1.0924 1.0924 1.0963 1.0963 -0.0039 -0.36%
2025-03-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0963 1.0963 1.0763 1.0763 0.0200 1.86%
2025-03-05 017324 農(nóng)銀中證1000指數(shù)增強C 1.0763 1.0763 1.0707 1.0707 0.0056 0.52%
2025-03-04 017324 農(nóng)銀中證1000指數(shù)增強C 1.0707 1.0707 1.0591 1.0591 0.0116 1.10%
2025-03-03 017324 農(nóng)銀中證1000指數(shù)增強C 1.0591 1.0591 1.0586 1.0586 0.0005 0.05%
2025-02-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0586 1.0586 1.0895 1.0895 -0.0309 -2.84%
2025-02-27 017324 農(nóng)銀中證1000指數(shù)增強C 1.0895 1.0895 1.0923 1.0923 -0.0028 -0.26%
2025-02-26 017324 農(nóng)銀中證1000指數(shù)增強C 1.0923 1.0923 1.0853 1.0853 0.0070 0.64%
2025-02-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0853 1.0853 1.0872 1.0872 -0.0019 -0.17%
2025-02-24 017324 農(nóng)銀中證1000指數(shù)增強C 1.0872 1.0872 1.0849 1.0849 0.0023 0.21%
2025-02-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0849 1.0849 1.0678 1.0678 0.0171 1.60%
2025-02-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0678 1.0678 1.0601 1.0601 0.0077 0.73%
2025-02-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.0601 1.0601 1.0387 1.0387 0.0214 2.06%
2025-02-18 017324 農(nóng)銀中證1000指數(shù)增強C 1.0387 1.0387 1.0610 1.0610 -0.0223 -2.10%
2025-02-17 017324 農(nóng)銀中證1000指數(shù)增強C 1.0610 1.0610 1.0565 1.0565 0.0045 0.43%
2025-02-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.0565 1.0565 1.0501 1.0501 0.0064 0.61%
2025-02-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0501 1.0501 1.0615 1.0615 -0.0114 -1.07%
2025-02-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.0615 1.0615 1.0471 1.0471 0.0144 1.38%
2025-02-11 017324 農(nóng)銀中證1000指數(shù)增強C 1.0471 1.0471 1.0500 1.0500 -0.0029 -0.28%
2025-02-10 017324 農(nóng)銀中證1000指數(shù)增強C 1.0500 1.0500 1.0389 1.0389 0.0111 1.07%
2025-02-07 017324 農(nóng)銀中證1000指數(shù)增強C 1.0389 1.0389 1.0245 1.0245 0.0144 1.41%
2025-02-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0245 1.0245 1.0012 1.0012 0.0233 2.33%
2025-02-05 017324 農(nóng)銀中證1000指數(shù)增強C 1.0012 1.0012 0.9981 0.9981 0.0031 0.31%
2025-01-27 017324 農(nóng)銀中證1000指數(shù)增強C 0.9981 0.9981 1.0081 1.0081 -0.0100 -0.99%
2025-01-22 017324 農(nóng)銀中證1000指數(shù)增強C 0.9950 0.9950 1.0023 1.0023 -0.0073 -0.73%
2025-01-14 017324 農(nóng)銀中證1000指數(shù)增強C 0.9868 0.9868 0.9489 0.9489 0.0379 3.99%
2025-01-13 017324 農(nóng)銀中證1000指數(shù)增強C 0.9489 0.9489 0.9472 0.9472 0.0017 0.18%
2025-01-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.9472 0.9472 0.9668 0.9668 -0.0196 -2.03%
2025-01-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.9668 0.9668 0.9653 0.9653 0.0015 0.16%
2025-01-08 017324 農(nóng)銀中證1000指數(shù)增強C 0.9653 0.9653 0.9704 0.9704 -0.0051 -0.53%
2025-01-07 017324 農(nóng)銀中證1000指數(shù)增強C 0.9704 0.9704 0.9594 0.9594 0.0110 1.15%
2025-01-06 017324 農(nóng)銀中證1000指數(shù)增強C 0.9594 0.9594 0.9606 0.9606 -0.0012 -0.12%
2025-01-03 017324 農(nóng)銀中證1000指數(shù)增強C 0.9606 0.9606 0.9856 0.9856 -0.0250 -2.54%
2025-01-02 017324 農(nóng)銀中證1000指數(shù)增強C 0.9856 0.9856 1.0104 1.0104 -0.0248 -2.45%
2024-12-31 017324 農(nóng)銀中證1000指數(shù)增強C 1.0104 1.0104 1.0391 1.0391 -0.0287 -2.76%
2024-12-26 017324 農(nóng)銀中證1000指數(shù)增強C 1.0398 1.0398 1.0295 1.0295 0.0103 1.00%
2024-12-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0295 1.0295 1.0398 1.0398 -0.0103 -0.99%
2024-12-24 017324 農(nóng)銀中證1000指數(shù)增強C 1.0398 1.0398 1.0286 1.0286 0.0112 1.09%
2024-12-23 017324 農(nóng)銀中證1000指數(shù)增強C 1.0286 1.0286 1.0548 1.0548 -0.0262 -2.48%
2024-12-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0548 1.0548 1.0472 1.0472 0.0076 0.73%
2024-12-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.0472 1.0472 1.0429 1.0429 0.0043 0.41%
2024-12-18 017324 農(nóng)銀中證1000指數(shù)增強C 1.0429 1.0429 1.0356 1.0356 0.0073 0.70%
2024-12-17 017324 農(nóng)銀中證1000指數(shù)增強C 1.0356 1.0356 1.0571 1.0571 -0.0215 -2.03%
2024-12-16 017324 農(nóng)銀中證1000指數(shù)增強C 1.0571 1.0571 1.0674 1.0674 -0.0103 -0.96%
2024-12-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0674 1.0674 1.0868 1.0868 -0.0194 -1.79%
2024-12-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.0868 1.0868 1.0787 1.0787 0.0081 0.75%
2024-12-11 017324 農(nóng)銀中證1000指數(shù)增強C 1.0787 1.0787 1.0648 1.0648 0.0139 1.31%
2024-12-10 017324 農(nóng)銀中證1000指數(shù)增強C 1.0648 1.0648 1.0557 1.0557 0.0091 0.86%
2024-12-09 017324 農(nóng)銀中證1000指數(shù)增強C 1.0557 1.0557 1.0605 1.0605 -0.0048 -0.45%
2024-12-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0605 1.0605 1.0500 1.0500 0.0105 1.00%
2024-12-05 017324 農(nóng)銀中證1000指數(shù)增強C 1.0500 1.0500 1.0379 1.0379 0.0121 1.17%
2024-12-04 017324 農(nóng)銀中證1000指數(shù)增強C 1.0379 1.0379 1.0511 1.0511 -0.0132 -1.26%
2024-12-03 017324 農(nóng)銀中證1000指數(shù)增強C 1.0511 1.0511 1.0512 1.0512 -0.0001 -0.01%
2024-12-02 017324 農(nóng)銀中證1000指數(shù)增強C 1.0512 1.0512 1.0347 1.0347 0.0165 1.59%
2024-11-29 017324 農(nóng)銀中證1000指數(shù)增強C 1.0347 1.0347 1.0190 1.0190 0.0157 1.54%
2024-11-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0190 1.0190 1.0236 1.0236 -0.0046 -0.45%
2024-11-27 017324 農(nóng)銀中證1000指數(shù)增強C 1.0236 1.0236 1.0054 1.0054 0.0182 1.81%
2024-11-26 017324 農(nóng)銀中證1000指數(shù)增強C 1.0054 1.0054 1.0165 1.0165 -0.0111 -1.09%
2024-11-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0165 1.0165 1.0129 1.0129 0.0036 0.36%
2024-11-22 017324 農(nóng)銀中證1000指數(shù)增強C 1.0129 1.0129 1.0442 1.0442 -0.0313 -3.00%
2024-11-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0442 1.0442 1.0426 1.0426 0.0016 0.15%
2024-11-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0426 1.0426 1.0255 1.0255 0.0171 1.67%
2024-11-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.0255 1.0255 1.0065 1.0065 0.0190 1.89%
2024-11-18 017324 農(nóng)銀中證1000指數(shù)增強C 1.0065 1.0065 1.0171 1.0171 -0.0106 -1.04%
2024-11-15 017324 農(nóng)銀中證1000指數(shù)增強C 1.0171 1.0171 1.0274 1.0274 -0.0103 -1.00%
2024-11-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.0274 1.0274 1.0513 1.0513 -0.0239 -2.27%
2024-11-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0513 1.0513 1.0472 1.0472 0.0041 0.39%
2024-11-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.0472 1.0472 1.0568 1.0568 -0.0096 -0.91%
2024-11-11 017324 農(nóng)銀中證1000指數(shù)增強C 1.0568 1.0568 1.0364 1.0364 0.0204 1.97%
2024-11-08 017324 農(nóng)銀中證1000指數(shù)增強C 1.0364 1.0364 1.0391 1.0391 -0.0027 -0.26%
2024-11-07 017324 農(nóng)銀中證1000指數(shù)增強C 1.0391 1.0391 1.0220 1.0220 0.0171 1.67%
2024-11-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0220 1.0220 1.0201 1.0201 0.0019 0.19%
2024-11-05 017324 農(nóng)銀中證1000指數(shù)增強C 1.0201 1.0201 0.9964 0.9964 0.0237 2.38%
2024-11-04 017324 農(nóng)銀中證1000指數(shù)增強C 0.9964 0.9964 0.9785 0.9785 0.0179 1.83%
2024-11-01 017324 農(nóng)銀中證1000指數(shù)增強C 0.9785 0.9785 0.9957 0.9957 -0.0172 -1.73%
2024-10-31 017324 農(nóng)銀中證1000指數(shù)增強C 0.9957 0.9957 0.9846 0.9846 0.0111 1.13%
2024-10-30 017324 農(nóng)銀中證1000指數(shù)增強C 0.9846 0.9846 0.9850 0.9850 -0.0004 -0.04%
2024-10-29 017324 農(nóng)銀中證1000指數(shù)增強C 0.9850 0.9850 1.0049 1.0049 -0.0199 -1.98%
2024-10-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0049 1.0049 0.9883 0.9883 0.0166 1.68%
2024-10-25 017324 農(nóng)銀中證1000指數(shù)增強C 0.9883 0.9883 0.9715 0.9715 0.0168 1.73%
2024-10-24 017324 農(nóng)銀中證1000指數(shù)增強C 0.9715 0.9715 0.9758 0.9758 -0.0043 -0.44%
2024-10-23 017324 農(nóng)銀中證1000指數(shù)增強C 0.9758 0.9758 0.9716 0.9716 0.0042 0.43%
2024-10-22 017324 農(nóng)銀中證1000指數(shù)增強C 0.9716 0.9716 0.9629 0.9629 0.0087 0.90%
2024-10-21 017324 農(nóng)銀中證1000指數(shù)增強C 0.9629 0.9629 0.9569 0.9569 0.0060 0.63%
2024-10-18 017324 農(nóng)銀中證1000指數(shù)增強C 0.9569 0.9569 0.9333 0.9333 0.0236 2.53%
2024-10-17 017324 農(nóng)銀中證1000指數(shù)增強C 0.9333 0.9333 0.9407 0.9407 -0.0074 -0.79%
2024-10-16 017324 農(nóng)銀中證1000指數(shù)增強C 0.9407 0.9407 0.9366 0.9366 0.0041 0.44%
2024-10-15 017324 農(nóng)銀中證1000指數(shù)增強C 0.9366 0.9366 0.9571 0.9571 -0.0205 -2.14%
2024-10-14 017324 農(nóng)銀中證1000指數(shù)增強C 0.9571 0.9571 0.9349 0.9349 0.0222 2.37%
2024-10-11 017324 農(nóng)銀中證1000指數(shù)增強C 0.9349 0.9349 0.9678 0.9678 -0.0329 -3.40%
2024-10-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.9678 0.9678 0.9665 0.9665 0.0013 0.13%
2024-10-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.9665 0.9665 1.0499 1.0499 -0.0834 -7.94%
2024-10-08 017324 農(nóng)銀中證1000指數(shù)增強C 1.0499 1.0499 0.9922 0.9922 0.0577 5.82%
2024-09-30 017324 農(nóng)銀中證1000指數(shù)增強C 0.9922 0.9922 0.9050 0.9050 0.0872 9.64%
2024-09-27 017324 農(nóng)銀中證1000指數(shù)增強C 0.9050 0.9050 0.8726 0.8726 0.0324 3.71%
2024-09-26 017324 農(nóng)銀中證1000指數(shù)增強C 0.8726 0.8726 0.8443 0.8443 0.0283 3.35%
2024-09-25 017324 農(nóng)銀中證1000指數(shù)增強C 0.8443 0.8443 0.8369 0.8369 0.0074 0.88%
2024-09-24 017324 農(nóng)銀中證1000指數(shù)增強C 0.8369 0.8369 0.8090 0.8090 0.0279 3.45%
2024-09-23 017324 農(nóng)銀中證1000指數(shù)增強C 0.8090 0.8090 0.8079 0.8079 0.0011 0.14%
2024-09-20 017324 農(nóng)銀中證1000指數(shù)增強C 0.8079 0.8079 0.8106 0.8106 -0.0027 -0.33%
2024-09-19 017324 農(nóng)銀中證1000指數(shù)增強C 0.8106 0.8106 0.7971 0.7971 0.0135 1.69%
2024-09-18 017324 農(nóng)銀中證1000指數(shù)增強C 0.7971 0.7971 0.7986 0.7986 -0.0015 -0.19%
2024-09-13 017324 農(nóng)銀中證1000指數(shù)增強C 0.7986 0.7986 0.8052 0.8052 -0.0066 -0.82%
2024-09-12 017324 農(nóng)銀中證1000指數(shù)增強C 0.8052 0.8052 0.8074 0.8074 -0.0022 -0.27%
2024-09-11 017324 農(nóng)銀中證1000指數(shù)增強C 0.8074 0.8074 0.8111 0.8111 -0.0037 -0.46%
2024-09-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.8111 0.8111 0.8097 0.8097 0.0014 0.17%
2024-09-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.8097 0.8097 0.8149 0.8149 -0.0052 -0.64%
2024-09-06 017324 農(nóng)銀中證1000指數(shù)增強C 0.8149 0.8149 0.8260 0.8260 -0.0111 -1.34%
2024-09-05 017324 農(nóng)銀中證1000指數(shù)增強C 0.8260 0.8260 0.8205 0.8205 0.0055 0.67%
2024-09-04 017324 農(nóng)銀中證1000指數(shù)增強C 0.8205 0.8205 0.8245 0.8245 -0.0040 -0.49%
2024-09-03 017324 農(nóng)銀中證1000指數(shù)增強C 0.8245 0.8245 0.8196 0.8196 0.0049 0.60%
2024-09-02 017324 農(nóng)銀中證1000指數(shù)增強C 0.8196 0.8196 0.8306 0.8306 -0.0110 -1.32%
2024-08-30 017324 農(nóng)銀中證1000指數(shù)增強C 0.8306 0.8306 0.8220 0.8220 0.0086 1.05%
2024-08-29 017324 農(nóng)銀中證1000指數(shù)增強C 0.8220 0.8220 0.8133 0.8133 0.0087 1.07%
2024-08-28 017324 農(nóng)銀中證1000指數(shù)增強C 0.8133 0.8133 0.8102 0.8102 0.0031 0.38%
2024-08-27 017324 農(nóng)銀中證1000指數(shù)增強C 0.8102 0.8102 0.8167 0.8167 -0.0065 -0.80%
2024-08-26 017324 農(nóng)銀中證1000指數(shù)增強C 0.8167 0.8167 0.8128 0.8128 0.0039 0.48%
2024-08-23 017324 農(nóng)銀中證1000指數(shù)增強C 0.8128 0.8128 0.8122 0.8122 0.0006 0.07%
2024-08-22 017324 農(nóng)銀中證1000指數(shù)增強C 0.8122 0.8122 0.8198 0.8198 -0.0076 -0.93%
2024-08-21 017324 農(nóng)銀中證1000指數(shù)增強C 0.8198 0.8198 0.8236 0.8236 -0.0038 -0.46%
2024-08-20 017324 農(nóng)銀中證1000指數(shù)增強C 0.8236 0.8236 0.8356 0.8356 -0.0120 -1.44%
2024-08-19 017324 農(nóng)銀中證1000指數(shù)增強C 0.8356 0.8356 0.8344 0.8344 0.0012 0.14%
2024-08-16 017324 農(nóng)銀中證1000指數(shù)增強C 0.8344 0.8344 0.8374 0.8374 -0.0030 -0.36%
2024-08-15 017324 農(nóng)銀中證1000指數(shù)增強C 0.8374 0.8374 0.8309 0.8309 0.0065 0.78%
2024-08-14 017324 農(nóng)銀中證1000指數(shù)增強C 0.8309 0.8309 0.8383 0.8383 -0.0074 -0.88%
2024-08-13 017324 農(nóng)銀中證1000指數(shù)增強C 0.8383 0.8383 0.8351 0.8351 0.0032 0.38%
2024-08-12 017324 農(nóng)銀中證1000指數(shù)增強C 0.8351 0.8351 0.8366 0.8366 -0.0015 -0.18%
2024-08-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.8366 0.8366 0.8409 0.8409 -0.0043 -0.51%
2024-08-08 017324 農(nóng)銀中證1000指數(shù)增強C 0.8409 0.8409 0.8382 0.8382 0.0027 0.32%
2024-08-07 017324 農(nóng)銀中證1000指數(shù)增強C 0.8382 0.8382 0.8398 0.8398 -0.0016 -0.19%
2024-08-06 017324 農(nóng)銀中證1000指數(shù)增強C 0.8398 0.8398 0.8313 0.8313 0.0085 1.02%
2024-08-05 017324 農(nóng)銀中證1000指數(shù)增強C 0.8313 0.8313 0.8483 0.8483 -0.0170 -2.00%
2024-08-02 017324 農(nóng)銀中證1000指數(shù)增強C 0.8483 0.8483 0.8586 0.8586 -0.0103 -1.20%
2024-07-31 017324 農(nóng)銀中證1000指數(shù)增強C 0.8604 0.8604 0.8323 0.8323 0.0281 3.38%
2024-07-30 017324 農(nóng)銀中證1000指數(shù)增強C 0.8323 0.8323 0.8296 0.8296 0.0027 0.33%
2024-07-29 017324 農(nóng)銀中證1000指數(shù)增強C 0.8296 0.8296 0.8328 0.8328 -0.0032 -0.38%
2024-07-26 017324 農(nóng)銀中證1000指數(shù)增強C 0.8328 0.8328 0.8195 0.8195 0.0133 1.62%
2024-07-25 017324 農(nóng)銀中證1000指數(shù)增強C 0.8195 0.8195 0.8157 0.8157 0.0038 0.47%
2024-07-24 017324 農(nóng)銀中證1000指數(shù)增強C 0.8157 0.8157 0.8268 0.8268 -0.0111 -1.34%
2024-07-23 017324 農(nóng)銀中證1000指數(shù)增強C 0.8268 0.8268 0.8435 0.8435 -0.0167 -1.98%
2024-07-22 017324 農(nóng)銀中證1000指數(shù)增強C 0.8435 0.8435 0.8457 0.8457 -0.0022 -0.26%
2024-07-19 017324 農(nóng)銀中證1000指數(shù)增強C 0.8457 0.8457 0.8457 0.8457 0.0000 0.00%
2024-07-18 017324 農(nóng)銀中證1000指數(shù)增強C 0.8457 0.8457 0.8452 0.8452 0.0005 0.06%
2024-07-17 017324 農(nóng)銀中證1000指數(shù)增強C 0.8452 0.8452 0.8509 0.8509 -0.0057 -0.67%
2024-07-16 017324 農(nóng)銀中證1000指數(shù)增強C 0.8509 0.8509 0.8532 0.8532 -0.0023 -0.27%
2024-07-15 017324 農(nóng)銀中證1000指數(shù)增強C 0.8532 0.8532 0.8616 0.8616 -0.0084 -0.97%
2024-07-12 017324 農(nóng)銀中證1000指數(shù)增強C 0.8616 0.8616 0.8646 0.8646 -0.0030 -0.35%
2024-07-11 017324 農(nóng)銀中證1000指數(shù)增強C 0.8646 0.8646 0.8465 0.8465 0.0181 2.14%
2024-07-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.8465 0.8465 0.8495 0.8495 -0.0030 -0.35%
2024-07-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.8495 0.8495 0.8335 0.8335 0.0160 1.92%
2024-07-08 017324 農(nóng)銀中證1000指數(shù)增強C 0.8335 0.8335 0.8524 0.8524 -0.0189 -2.22%
2024-07-05 017324 農(nóng)銀中證1000指數(shù)增強C 0.8524 0.8524 0.8440 0.8440 0.0084 1.00%
2024-07-04 017324 農(nóng)銀中證1000指數(shù)增強C 0.8440 0.8440 0.8602 0.8602 -0.0162 -1.88%
2024-07-03 017324 農(nóng)銀中證1000指數(shù)增強C 0.8602 0.8602 0.8659 0.8659 -0.0057 -0.66%
2024-07-02 017324 農(nóng)銀中證1000指數(shù)增強C 0.8659 0.8659 0.8695 0.8695 -0.0036 -0.41%
2024-07-01 017324 農(nóng)銀中證1000指數(shù)增強C 0.8695 0.8695 0.8610 0.8610 0.0085 0.99%
2024-06-28 017324 農(nóng)銀中證1000指數(shù)增強C 0.8610 0.8610 0.8547 0.8547 0.0063 0.74%
2024-06-27 017324 農(nóng)銀中證1000指數(shù)增強C 0.8547 0.8547 0.8696 0.8696 -0.0149 -1.71%
2024-06-26 017324 農(nóng)銀中證1000指數(shù)增強C 0.8696 0.8696 0.8512 0.8512 0.0184 2.16%
2024-06-25 017324 農(nóng)銀中證1000指數(shù)增強C 0.8512 0.8512 0.8506 0.8506 0.0006 0.07%
2024-06-24 017324 農(nóng)銀中證1000指數(shù)增強C 0.8506 0.8506 0.8725 0.8725 -0.0219 -2.51%
2024-06-21 017324 農(nóng)銀中證1000指數(shù)增強C 0.8725 0.8725 0.8712 0.8712 0.0013 0.15%
2024-06-20 017324 農(nóng)銀中證1000指數(shù)增強C 0.8712 0.8712 0.8849 0.8849 -0.0137 -1.55%
2024-06-19 017324 農(nóng)銀中證1000指數(shù)增強C 0.8849 0.8849 0.8926 0.8926 -0.0077 -0.86%
2024-06-18 017324 農(nóng)銀中證1000指數(shù)增強C 0.8926 0.8926 0.8856 0.8856 0.0070 0.79%
2024-06-17 017324 農(nóng)銀中證1000指數(shù)增強C 0.8856 0.8856 0.8882 0.8882 -0.0026 -0.29%
2024-06-14 017324 農(nóng)銀中證1000指數(shù)增強C 0.8882 0.8882 0.8868 0.8868 0.0014 0.16%
2024-06-13 017324 農(nóng)銀中證1000指數(shù)增強C 0.8868 0.8868 0.8922 0.8922 -0.0054 -0.61%
2024-06-12 017324 農(nóng)銀中證1000指數(shù)增強C 0.8922 0.8922 0.8898 0.8898 0.0024 0.27%
2024-06-11 017324 農(nóng)銀中證1000指數(shù)增強C 0.8898 0.8898 0.8889 0.8889 0.0009 0.10%
2024-06-07 017324 農(nóng)銀中證1000指數(shù)增強C 0.8889 0.8889 0.8829 0.8829 0.0060 0.68%
2024-06-06 017324 農(nóng)銀中證1000指數(shù)增強C 0.8829 0.8829 0.8953 0.8953 -0.0124 -1.39%
2024-06-05 017324 農(nóng)銀中證1000指數(shù)增強C 0.8953 0.8953 0.9040 0.9040 -0.0087 -0.96%
2024-06-04 017324 農(nóng)銀中證1000指數(shù)增強C 0.9040 0.9040 0.9023 0.9023 0.0017 0.19%
2024-06-03 017324 農(nóng)銀中證1000指數(shù)增強C 0.9023 0.9023 0.9177 0.9177 -0.0154 -1.68%
2024-05-31 017324 農(nóng)銀中證1000指數(shù)增強C 0.9177 0.9177 0.9126 0.9126 0.0051 0.56%
2024-05-30 017324 農(nóng)銀中證1000指數(shù)增強C 0.9126 0.9126 0.9152 0.9152 -0.0026 -0.28%
2024-05-29 017324 農(nóng)銀中證1000指數(shù)增強C 0.9152 0.9152 0.9133 0.9133 0.0019 0.21%
2024-05-28 017324 農(nóng)銀中證1000指數(shù)增強C 0.9133 0.9133 0.9206 0.9206 -0.0073 -0.79%
2024-05-27 017324 農(nóng)銀中證1000指數(shù)增強C 0.9206 0.9206 0.9133 0.9133 0.0073 0.80%
2024-05-24 017324 農(nóng)銀中證1000指數(shù)增強C 0.9133 0.9133 0.9195 0.9195 -0.0062 -0.67%
2024-05-23 017324 農(nóng)銀中證1000指數(shù)增強C 0.9195 0.9195 0.9388 0.9388 -0.0193 -2.06%