農(nóng)銀中證500指數(shù)(農(nóng)銀中證500)基金凈值查詢(660011)
今天最新凈值
1.4698
-0.0129 -0.8700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4575
-0.0123 -0.8359%
- 累計(jì)凈值：1.4698
- 成立日期：2011-11-29
- 基金類型：指數(shù)型-股票
- 成立份額：7.114億份
- 最近份額：0.3994億
- 最近資產(chǎn)：0.78億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：宋永安
近一月農(nóng)銀中證500指數(shù)|農(nóng)銀中證500基金凈值查詢
近一月,農(nóng)銀中證500指數(shù)(660011)基金累計(jì)收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4581 |
1.4581 |
1.4698 |
1.4698 |
-0.0117 |
-0.80% |
| 2025-05-22 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4698 |
1.4698 |
1.4827 |
1.4827 |
-0.0129 |
-0.87% |
| 2025-05-21 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4827 |
1.4827 |
1.4801 |
1.4801 |
0.0026 |
0.18% |
| 2025-05-20 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4801 |
1.4801 |
1.4735 |
1.4735 |
0.0066 |
0.45% |
| 2025-05-19 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4735 |
1.4735 |
1.4724 |
1.4724 |
0.0011 |
0.07% |
| 2025-05-16 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4724 |
1.4724 |
1.4722 |
1.4722 |
0.0002 |
0.01% |
| 2025-05-15 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4722 |
1.4722 |
1.4931 |
1.4931 |
-0.0209 |
-1.40% |
| 2025-05-14 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4931 |
1.4931 |
1.4886 |
1.4886 |
0.0045 |
0.30% |
| 2025-05-13 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4886 |
1.4886 |
1.4915 |
1.4915 |
-0.0029 |
-0.19% |
| 2025-05-12 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4915 |
1.4915 |
1.4738 |
1.4738 |
0.0177 |
1.20% |
|
|
| 2025-05-09 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4738 |
1.4738 |
1.4865 |
1.4865 |
-0.0127 |
-0.85% |
| 2025-05-08 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4865 |
1.4865 |
1.4807 |
1.4807 |
0.0058 |
0.39% |
| 2025-05-07 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4807 |
1.4807 |
1.4781 |
1.4781 |
0.0026 |
0.18% |
| 2025-05-06 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4781 |
1.4781 |
1.4518 |
1.4518 |
0.0263 |
1.81% |
| 2025-04-30 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4518 |
1.4518 |
1.4450 |
1.4450 |
0.0068 |
0.47% |
| 2025-04-29 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4450 |
1.4450 |
1.4435 |
1.4435 |
0.0015 |
0.10% |
| 2025-04-28 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4435 |
1.4435 |
1.4507 |
1.4507 |
-0.0072 |
-0.50% |
| 2025-04-25 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4507 |
1.4507 |
1.4458 |
1.4458 |
0.0049 |
0.34% |
| 2025-04-24 |
660011 |
農(nóng)銀中證500指數(shù) |
1.4458 |
1.4458 |
1.4529 |
1.4529 |
-0.0071 |
-0.49% |
