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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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500指數(shù)(農(nóng)銀中證500)基金凈值查詢(xún)(660011)

今天最新凈值 1.4827 0.0026 0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4631 -0.0067 -0.4560%
  • 累計(jì)凈值：1.4827
  • 成立日期：2011-11-29
  • 基金類(lèi)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)：0.59億
  • 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500指數(shù)|農(nóng)銀中證500基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,農(nóng)銀中證500指數(shù)(660011)基金累計(jì)收益率6.18%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-04-23 660011 農(nóng)銀中證500指數(shù) 1.4529 1.4529 1.4504 1.4504 0.0025 0.17%
2025-04-22 660011 農(nóng)銀中證500指數(shù) 1.4504 1.4504 1.4550 1.4550 -0.0046 -0.32%
2025-04-21 660011 農(nóng)銀中證500指數(shù) 1.4550 1.4550 1.4351 1.4351 0.0199 1.39%
2025-04-18 660011 農(nóng)銀中證500指數(shù) 1.4351 1.4351 1.4342 1.4342 0.0009 0.06%
2025-04-17 660011 農(nóng)銀中證500指數(shù) 1.4342 1.4342 1.4342 1.4342 0.0000 0.00%
2025-04-16 660011 農(nóng)銀中證500指數(shù) 1.4342 1.4342 1.4451 1.4451 -0.0109 -0.75%
2025-04-15 660011 農(nóng)銀中證500指數(shù) 1.4451 1.4451 1.4513 1.4513 -0.0062 -0.43%
2025-04-14 660011 農(nóng)銀中證500指數(shù) 1.4513 1.4513 1.4403 1.4403 0.0110 0.76%
2025-04-11 660011 農(nóng)銀中證500指數(shù) 1.4403 1.4403 1.4312 1.4312 0.0091 0.64%
2025-04-10 660011 農(nóng)銀中證500指數(shù) 1.4312 1.4312 1.4056 1.4056 0.0256 1.82%
2025-04-09 660011 農(nóng)銀中證500指數(shù) 1.4056 1.4056 1.3779 1.3779 0.0277 2.01%
2025-04-08 660011 農(nóng)銀中證500指數(shù) 1.3779 1.3779 1.3682 1.3682 0.0097 0.71%
2025-04-07 660011 農(nóng)銀中證500指數(shù) 1.3682 1.3682 1.5043 1.5043 -0.1361 -9.05%
2025-04-03 660011 農(nóng)銀中證500指數(shù) 1.5043 1.5043 1.5175 1.5175 -0.0132 -0.87%
2025-04-02 660011 農(nóng)銀中證500指數(shù) 1.5175 1.5175 1.5160 1.5160 0.0015 0.10%
2025-04-01 660011 農(nóng)銀中證500指數(shù) 1.5160 1.5160 1.5073 1.5073 0.0087 0.58%
2025-03-31 660011 農(nóng)銀中證500指數(shù) 1.5073 1.5073 1.5215 1.5215 -0.0142 -0.93%
2025-03-28 660011 農(nóng)銀中證500指數(shù) 1.5215 1.5215 1.5317 1.5317 -0.0102 -0.67%
2025-03-27 660011 農(nóng)銀中證500指數(shù) 1.5317 1.5317 1.5298 1.5298 0.0019 0.12%
2025-03-26 660011 農(nóng)銀中證500指數(shù) 1.5298 1.5298 1.5294 1.5294 0.0004 0.03%
2025-03-25 660011 農(nóng)銀中證500指數(shù) 1.5294 1.5294 1.5349 1.5349 -0.0055 -0.36%
2025-03-24 660011 農(nóng)銀中證500指數(shù) 1.5349 1.5349 1.5357 1.5357 -0.0008 -0.05%
2025-03-21 660011 農(nóng)銀中證500指數(shù) 1.5357 1.5357 1.5569 1.5569 -0.0212 -1.36%
2025-03-20 660011 農(nóng)銀中證500指數(shù) 1.5569 1.5569 1.5673 1.5673 -0.0104 -0.66%
2025-03-19 660011 農(nóng)銀中證500指數(shù) 1.5673 1.5673 1.5752 1.5752 -0.0079 -0.50%
2025-03-18 660011 農(nóng)銀中證500指數(shù) 1.5752 1.5752 1.5689 1.5689 0.0063 0.40%
2025-03-17 660011 農(nóng)銀中證500指數(shù) 1.5689 1.5689 1.5670 1.5670 0.0019 0.12%
2025-03-14 660011 農(nóng)銀中證500指數(shù) 1.5670 1.5670 1.5414 1.5414 0.0256 1.66%
2025-03-13 660011 農(nóng)銀中證500指數(shù) 1.5414 1.5414 1.5534 1.5534 -0.0120 -0.77%
2025-03-12 660011 農(nóng)銀中證500指數(shù) 1.5534 1.5534 1.5545 1.5545 -0.0011 -0.07%
2025-03-11 660011 農(nóng)銀中證500指數(shù) 1.5545 1.5545 1.5466 1.5466 0.0079 0.51%
2025-03-10 660011 農(nóng)銀中證500指數(shù) 1.5466 1.5466 1.5468 1.5468 -0.0002 -0.01%
2025-03-07 660011 農(nóng)銀中證500指數(shù) 1.5468 1.5468 1.5553 1.5553 -0.0085 -0.55%
2025-03-06 660011 農(nóng)銀中證500指數(shù) 1.5553 1.5553 1.5315 1.5315 0.0238 1.55%
2025-03-05 660011 農(nóng)銀中證500指數(shù) 1.5315 1.5315 1.5283 1.5283 0.0032 0.21%
2025-03-04 660011 農(nóng)銀中證500指數(shù) 1.5283 1.5283 1.5157 1.5157 0.0126 0.83%
2025-03-03 660011 農(nóng)銀中證500指數(shù) 1.5157 1.5157 1.5093 1.5093 0.0064 0.42%
2025-02-28 660011 農(nóng)銀中證500指數(shù) 1.5093 1.5093 1.5508 1.5508 -0.0415 -2.68%
2025-02-27 660011 農(nóng)銀中證500指數(shù) 1.5508 1.5508 1.5562 1.5562 -0.0054 -0.35%
2025-02-26 660011 農(nóng)銀中證500指數(shù) 1.5562 1.5562 1.5388 1.5388 0.0174 1.13%
2025-02-25 660011 農(nóng)銀中證500指數(shù) 1.5388 1.5388 1.5548 1.5548 -0.0160 -1.03%
2025-02-24 660011 農(nóng)銀中證500指數(shù) 1.5548 1.5548 1.5577 1.5577 -0.0029 -0.19%
2025-02-21 660011 農(nóng)銀中證500指數(shù) 1.5577 1.5577 1.5339 1.5339 0.0238 1.55%
2025-02-20 660011 農(nóng)銀中證500指數(shù) 1.5339 1.5339 1.5305 1.5305 0.0034 0.22%
2025-02-19 660011 農(nóng)銀中證500指數(shù) 1.5305 1.5305 1.5053 1.5053 0.0252 1.67%
2025-02-18 660011 農(nóng)銀中證500指數(shù) 1.5053 1.5053 1.5316 1.5316 -0.0263 -1.72%
2025-02-17 660011 農(nóng)銀中證500指數(shù) 1.5316 1.5316 1.5317 1.5317 -0.0001 -0.01%
2025-02-14 660011 農(nóng)銀中證500指數(shù) 1.5317 1.5317 1.5197 1.5197 0.0120 0.79%
2025-02-13 660011 農(nóng)銀中證500指數(shù) 1.5197 1.5197 1.5303 1.5303 -0.0106 -0.69%
2025-02-12 660011 農(nóng)銀中證500指數(shù) 1.5303 1.5303 1.5102 1.5102 0.0201 1.33%
2025-02-11 660011 農(nóng)銀中證500指數(shù) 1.5102 1.5102 1.5176 1.5176 -0.0074 -0.49%
2025-02-10 660011 農(nóng)銀中證500指數(shù) 1.5176 1.5176 1.5044 1.5044 0.0132 0.88%
2025-02-07 660011 農(nóng)銀中證500指數(shù) 1.5044 1.5044 1.4832 1.4832 0.0212 1.43%
2025-02-06 660011 農(nóng)銀中證500指數(shù) 1.4832 1.4832 1.4505 1.4505 0.0327 2.25%
2025-02-05 660011 農(nóng)銀中證500指數(shù) 1.4505 1.4505 1.4445 1.4445 0.0060 0.42%
2025-01-27 660011 農(nóng)銀中證500指數(shù) 1.4445 1.4445 1.4595 1.4595 -0.0150 -1.03%
2025-01-22 660011 農(nóng)銀中證500指數(shù) 1.4487 1.4487 1.4555 1.4555 -0.0068 -0.47%
2025-01-14 660011 農(nóng)銀中證500指數(shù) 1.4404 1.4404 1.3937 1.3937 0.0467 3.35%
2025-01-13 660011 農(nóng)銀中證500指數(shù) 1.3937 1.3937 1.3907 1.3907 0.0030 0.22%
2025-01-10 660011 農(nóng)銀中證500指數(shù) 1.3907 1.3907 1.4118 1.4118 -0.0211 -1.49%
2025-01-09 660011 農(nóng)銀中證500指數(shù) 1.4118 1.4118 1.4131 1.4131 -0.0013 -0.09%
2025-01-08 660011 農(nóng)銀中證500指數(shù) 1.4131 1.4131 1.4187 1.4187 -0.0056 -0.39%
2025-01-07 660011 農(nóng)銀中證500指數(shù) 1.4187 1.4187 1.4047 1.4047 0.0140 1.00%
2025-01-06 660011 農(nóng)銀中證500指數(shù) 1.4047 1.4047 1.4051 1.4051 -0.0004 -0.03%
2025-01-03 660011 農(nóng)銀中證500指數(shù) 1.4051 1.4051 1.4343 1.4343 -0.0292 -2.04%
2025-01-02 660011 農(nóng)銀中證500指數(shù) 1.4343 1.4343 1.4787 1.4787 -0.0444 -3.00%
2024-12-31 660011 農(nóng)銀中證500指數(shù) 1.4787 1.4787 1.5211 1.5211 -0.0424 -2.79%
2024-12-26 660011 農(nóng)銀中證500指數(shù) 1.5185 1.5185 1.5069 1.5069 0.0116 0.77%
2024-12-25 660011 農(nóng)銀中證500指數(shù) 1.5069 1.5069 1.5203 1.5203 -0.0134 -0.88%
2024-12-24 660011 農(nóng)銀中證500指數(shù) 1.5203 1.5203 1.5015 1.5015 0.0188 1.25%
2024-12-23 660011 農(nóng)銀中證500指數(shù) 1.5015 1.5015 1.5258 1.5258 -0.0243 -1.59%
2024-12-20 660011 農(nóng)銀中證500指數(shù) 1.5258 1.5258 1.5217 1.5217 0.0041 0.27%
2024-12-19 660011 農(nóng)銀中證500指數(shù) 1.5217 1.5217 1.5180 1.5180 0.0037 0.24%
2024-12-18 660011 農(nóng)銀中證500指數(shù) 1.5180 1.5180 1.5088 1.5088 0.0092 0.61%
2024-12-17 660011 農(nóng)銀中證500指數(shù) 1.5088 1.5088 1.5245 1.5245 -0.0157 -1.03%
2024-12-16 660011 農(nóng)銀中證500指數(shù) 1.5245 1.5245 1.5431 1.5431 -0.0186 -1.21%
2024-12-13 660011 農(nóng)銀中證500指數(shù) 1.5431 1.5431 1.5705 1.5705 -0.0274 -1.74%
2024-12-12 660011 農(nóng)銀中證500指數(shù) 1.5705 1.5705 1.5572 1.5572 0.0133 0.85%
2024-12-11 660011 農(nóng)銀中證500指數(shù) 1.5572 1.5572 1.5434 1.5434 0.0138 0.89%
2024-12-10 660011 農(nóng)銀中證500指數(shù) 1.5434 1.5434 1.5326 1.5326 0.0108 0.70%
2024-12-09 660011 農(nóng)銀中證500指數(shù) 1.5326 1.5326 1.5411 1.5411 -0.0085 -0.55%
2024-12-06 660011 農(nóng)銀中證500指數(shù) 1.5411 1.5411 1.5229 1.5229 0.0182 1.20%
2024-12-05 660011 農(nóng)銀中證500指數(shù) 1.5229 1.5229 1.5173 1.5173 0.0056 0.37%
2024-12-04 660011 農(nóng)銀中證500指數(shù) 1.5173 1.5173 1.5303 1.5303 -0.0130 -0.85%
2024-12-03 660011 農(nóng)銀中證500指數(shù) 1.5303 1.5303 1.5330 1.5330 -0.0027 -0.18%
2024-12-02 660011 農(nóng)銀中證500指數(shù) 1.5330 1.5330 1.5107 1.5107 0.0223 1.48%
2024-11-29 660011 農(nóng)銀中證500指數(shù) 1.5107 1.5107 1.4876 1.4876 0.0231 1.55%
2024-11-28 660011 農(nóng)銀中證500指數(shù) 1.4876 1.4876 1.4993 1.4993 -0.0117 -0.78%
2024-11-27 660011 農(nóng)銀中證500指數(shù) 1.4993 1.4993 1.4711 1.4711 0.0282 1.92%
2024-11-26 660011 農(nóng)銀中證500指數(shù) 1.4711 1.4711 1.4823 1.4823 -0.0112 -0.76%
2024-11-25 660011 農(nóng)銀中證500指數(shù) 1.4823 1.4823 1.4858 1.4858 -0.0035 -0.24%
2024-11-22 660011 農(nóng)銀中證500指數(shù) 1.4858 1.4858 1.5431 1.5431 -0.0573 -3.71%
2024-11-21 660011 農(nóng)銀中證500指數(shù) 1.5431 1.5431 1.5445 1.5445 -0.0014 -0.09%
2024-11-20 660011 農(nóng)銀中證500指數(shù) 1.5445 1.5445 1.5309 1.5309 0.0136 0.89%
2024-11-19 660011 農(nóng)銀中證500指數(shù) 1.5309 1.5309 1.5058 1.5058 0.0251 1.67%
2024-11-18 660011 農(nóng)銀中證500指數(shù) 1.5058 1.5058 1.5280 1.5280 -0.0222 -1.45%
2024-11-15 660011 農(nóng)銀中證500指數(shù) 1.5280 1.5280 1.5658 1.5658 -0.0378 -2.41%
2024-11-14 660011 農(nóng)銀中證500指數(shù) 1.5658 1.5658 1.6098 1.6098 -0.0440 -2.73%
2024-11-13 660011 農(nóng)銀中證500指數(shù) 1.6098 1.6098 1.6111 1.6111 -0.0013 -0.08%
2024-11-12 660011 農(nóng)銀中證500指數(shù) 1.6111 1.6111 1.6269 1.6269 -0.0158 -0.97%
2024-11-11 660011 農(nóng)銀中證500指數(shù) 1.6269 1.6269 1.6007 1.6007 0.0262 1.64%
2024-11-08 660011 農(nóng)銀中證500指數(shù) 1.6007 1.6007 1.6052 1.6052 -0.0045 -0.28%
2024-11-07 660011 農(nóng)銀中證500指數(shù) 1.6052 1.6052 1.5775 1.5775 0.0277 1.76%
2024-11-06 660011 農(nóng)銀中證500指數(shù) 1.5775 1.5775 1.5747 1.5747 0.0028 0.18%
2024-11-05 660011 農(nóng)銀中證500指數(shù) 1.5747 1.5747 1.5304 1.5304 0.0443 2.89%
2024-11-04 660011 農(nóng)銀中證500指數(shù) 1.5304 1.5304 1.5067 1.5067 0.0237 1.57%
2024-11-01 660011 農(nóng)銀中證500指數(shù) 1.5067 1.5067 1.5240 1.5240 -0.0173 -1.14%
2024-10-31 660011 農(nóng)銀中證500指數(shù) 1.5240 1.5240 1.5086 1.5086 0.0154 1.02%
2024-10-30 660011 農(nóng)銀中證500指數(shù) 1.5086 1.5086 1.5024 1.5024 0.0062 0.41%
2024-10-29 660011 農(nóng)銀中證500指數(shù) 1.5024 1.5024 1.5195 1.5195 -0.0171 -1.13%
2024-10-28 660011 農(nóng)銀中證500指數(shù) 1.5195 1.5195 1.5019 1.5019 0.0176 1.17%
2024-10-25 660011 農(nóng)銀中證500指數(shù) 1.5019 1.5019 1.4813 1.4813 0.0206 1.39%
2024-10-24 660011 農(nóng)銀中證500指數(shù) 1.4813 1.4813 1.4938 1.4938 -0.0125 -0.84%
2024-10-23 660011 農(nóng)銀中證500指數(shù) 1.4938 1.4938 1.4883 1.4883 0.0055 0.37%
2024-10-22 660011 農(nóng)銀中證500指數(shù) 1.4883 1.4883 1.4762 1.4762 0.0121 0.82%
2024-10-21 660011 農(nóng)銀中證500指數(shù) 1.4762 1.4762 1.4603 1.4603 0.0159 1.09%
2024-10-18 660011 農(nóng)銀中證500指數(shù) 1.4603 1.4603 1.4060 1.4060 0.0543 3.86%
2024-10-17 660011 農(nóng)銀中證500指數(shù) 1.4060 1.4060 1.4163 1.4163 -0.0103 -0.73%
2024-10-16 660011 農(nóng)銀中證500指數(shù) 1.4163 1.4163 1.4188 1.4188 -0.0025 -0.18%
2024-10-15 660011 農(nóng)銀中證500指數(shù) 1.4188 1.4188 1.4517 1.4517 -0.0329 -2.27%
2024-10-14 660011 農(nóng)銀中證500指數(shù) 1.4517 1.4517 1.4179 1.4179 0.0338 2.38%
2024-10-11 660011 農(nóng)銀中證500指數(shù) 1.4179 1.4179 1.4712 1.4712 -0.0533 -3.62%
2024-10-10 660011 農(nóng)銀中證500指數(shù) 1.4712 1.4712 1.4816 1.4816 -0.0104 -0.70%
2024-10-09 660011 農(nóng)銀中證500指數(shù) 1.4816 1.4816 1.5732 1.5732 -0.0916 -5.82%
2024-10-08 660011 農(nóng)銀中證500指數(shù) 1.5732 1.5732 1.4774 1.4774 0.0958 6.48%
2024-09-30 660011 農(nóng)銀中證500指數(shù) 1.4774 1.4774 1.3452 1.3452 0.1322 9.83%
2024-09-27 660011 農(nóng)銀中證500指數(shù) 1.3452 1.3452 1.2799 1.2799 0.0653 5.10%
2024-09-26 660011 農(nóng)銀中證500指數(shù) 1.2799 1.2799 1.2289 1.2289 0.0510 4.15%
2024-09-25 660011 農(nóng)銀中證500指數(shù) 1.2289 1.2289 1.2184 1.2184 0.0105 0.86%
2024-09-24 660011 農(nóng)銀中證500指數(shù) 1.2184 1.2184 1.1703 1.1703 0.0481 4.11%
2024-09-23 660011 農(nóng)銀中證500指數(shù) 1.1703 1.1703 1.1714 1.1714 -0.0011 -0.09%
2024-09-20 660011 農(nóng)銀中證500指數(shù) 1.1714 1.1714 1.1767 1.1767 -0.0053 -0.45%
2024-09-19 660011 農(nóng)銀中證500指數(shù) 1.1767 1.1767 1.1624 1.1624 0.0143 1.23%
2024-09-18 660011 農(nóng)銀中證500指數(shù) 1.1624 1.1624 1.1597 1.1597 0.0027 0.23%
2024-09-13 660011 農(nóng)銀中證500指數(shù) 1.1597 1.1597 1.1707 1.1707 -0.0110 -0.94%
2024-09-12 660011 農(nóng)銀中證500指數(shù) 1.1707 1.1707 1.1754 1.1754 -0.0047 -0.40%
2024-09-11 660011 農(nóng)銀中證500指數(shù) 1.1754 1.1754 1.1736 1.1736 0.0018 0.15%
2024-09-10 660011 農(nóng)銀中證500指數(shù) 1.1736 1.1736 1.1733 1.1733 0.0003 0.03%
2024-09-09 660011 農(nóng)銀中證500指數(shù) 1.1733 1.1733 1.1809 1.1809 -0.0076 -0.64%
2024-09-06 660011 農(nóng)銀中證500指數(shù) 1.1809 1.1809 1.1967 1.1967 -0.0158 -1.32%
2024-09-05 660011 農(nóng)銀中證500指數(shù) 1.1967 1.1967 1.1919 1.1919 0.0048 0.40%
2024-09-04 660011 農(nóng)銀中證500指數(shù) 1.1919 1.1919 1.1955 1.1955 -0.0036 -0.30%
2024-09-03 660011 農(nóng)銀中證500指數(shù) 1.1955 1.1955 1.1832 1.1832 0.0123 1.04%
2024-09-02 660011 農(nóng)銀中證500指數(shù) 1.1832 1.1832 1.2063 1.2063 -0.0231 -1.91%
2024-08-30 660011 農(nóng)銀中證500指數(shù) 1.2063 1.2063 1.1859 1.1859 0.0204 1.72%
2024-08-29 660011 農(nóng)銀中證500指數(shù) 1.1859 1.1859 1.1717 1.1717 0.0142 1.21%
2024-08-28 660011 農(nóng)銀中證500指數(shù) 1.1717 1.1717 1.1705 1.1705 0.0012 0.10%
2024-08-27 660011 農(nóng)銀中證500指數(shù) 1.1705 1.1705 1.1828 1.1828 -0.0123 -1.04%
2024-08-26 660011 農(nóng)銀中證500指數(shù) 1.1828 1.1828 1.1811 1.1811 0.0017 0.14%
2024-08-23 660011 農(nóng)銀中證500指數(shù) 1.1811 1.1811 1.1801 1.1801 0.0010 0.08%
2024-08-22 660011 農(nóng)銀中證500指數(shù) 1.1801 1.1801 1.1934 1.1934 -0.0133 -1.11%
2024-08-21 660011 農(nóng)銀中證500指數(shù) 1.1934 1.1934 1.1977 1.1977 -0.0043 -0.36%
2024-08-20 660011 農(nóng)銀中證500指數(shù) 1.1977 1.1977 1.2177 1.2177 -0.0200 -1.64%
2024-08-19 660011 農(nóng)銀中證500指數(shù) 1.2177 1.2177 1.2146 1.2146 0.0031 0.26%
2024-08-16 660011 農(nóng)銀中證500指數(shù) 1.2146 1.2146 1.2212 1.2212 -0.0066 -0.54%
2024-08-15 660011 農(nóng)銀中證500指數(shù) 1.2212 1.2212 1.2134 1.2134 0.0078 0.64%
2024-08-14 660011 農(nóng)銀中證500指數(shù) 1.2134 1.2134 1.2294 1.2294 -0.0160 -1.30%
2024-08-13 660011 農(nóng)銀中證500指數(shù) 1.2294 1.2294 1.2250 1.2250 0.0044 0.36%
2024-08-12 660011 農(nóng)銀中證500指數(shù) 1.2250 1.2250 1.2264 1.2264 -0.0014 -0.11%
2024-08-09 660011 農(nóng)銀中證500指數(shù) 1.2264 1.2264 1.2355 1.2355 -0.0091 -0.74%
2024-08-08 660011 農(nóng)銀中證500指數(shù) 1.2355 1.2355 1.2349 1.2349 0.0006 0.05%
2024-08-07 660011 農(nóng)銀中證500指數(shù) 1.2349 1.2349 1.2350 1.2350 -0.0001 -0.01%
2024-08-06 660011 農(nóng)銀中證500指數(shù) 1.2350 1.2350 1.2209 1.2209 0.0141 1.15%
2024-08-05 660011 農(nóng)銀中證500指數(shù) 1.2209 1.2209 1.2445 1.2445 -0.0236 -1.90%
2024-08-02 660011 農(nóng)銀中證500指數(shù) 1.2445 1.2445 1.2604 1.2604 -0.0159 -1.26%
2024-07-31 660011 農(nóng)銀中證500指數(shù) 1.2687 1.2687 1.2222 1.2222 0.0465 3.80%
2024-07-30 660011 農(nóng)銀中證500指數(shù) 1.2222 1.2222 1.2245 1.2245 -0.0023 -0.19%
2024-07-29 660011 農(nóng)銀中證500指數(shù) 1.2245 1.2245 1.2314 1.2314 -0.0069 -0.56%
2024-07-26 660011 農(nóng)銀中證500指數(shù) 1.2314 1.2314 1.2137 1.2137 0.0177 1.46%
2024-07-25 660011 農(nóng)銀中證500指數(shù) 1.2137 1.2137 1.2144 1.2144 -0.0007 -0.06%
2024-07-24 660011 農(nóng)銀中證500指數(shù) 1.2144 1.2144 1.2277 1.2277 -0.0133 -1.08%
2024-07-23 660011 農(nóng)銀中證500指數(shù) 1.2277 1.2277 1.2632 1.2632 -0.0355 -2.81%
2024-07-22 660011 農(nóng)銀中證500指數(shù) 1.2632 1.2632 1.2647 1.2647 -0.0015 -0.12%
2024-07-19 660011 農(nóng)銀中證500指數(shù) 1.2647 1.2647 1.2661 1.2661 -0.0014 -0.11%
2024-07-18 660011 農(nóng)銀中證500指數(shù) 1.2661 1.2661 1.2606 1.2606 0.0055 0.44%
2024-07-17 660011 農(nóng)銀中證500指數(shù) 1.2606 1.2606 1.2708 1.2708 -0.0102 -0.80%
2024-07-16 660011 農(nóng)銀中證500指數(shù) 1.2708 1.2708 1.2672 1.2672 0.0036 0.28%
2024-07-15 660011 農(nóng)銀中證500指數(shù) 1.2672 1.2672 1.2758 1.2758 -0.0086 -0.67%
2024-07-12 660011 農(nóng)銀中證500指數(shù) 1.2758 1.2758 1.2805 1.2805 -0.0047 -0.37%
2024-07-11 660011 農(nóng)銀中證500指數(shù) 1.2805 1.2805 1.2566 1.2566 0.0239 1.90%
2024-07-10 660011 農(nóng)銀中證500指數(shù) 1.2566 1.2566 1.2645 1.2645 -0.0079 -0.62%
2024-07-09 660011 農(nóng)銀中證500指數(shù) 1.2645 1.2645 1.2409 1.2409 0.0236 1.90%
2024-07-08 660011 農(nóng)銀中證500指數(shù) 1.2409 1.2409 1.2611 1.2611 -0.0202 -1.60%
2024-07-05 660011 農(nóng)銀中證500指數(shù) 1.2611 1.2611 1.2526 1.2526 0.0085 0.68%
2024-07-04 660011 農(nóng)銀中證500指數(shù) 1.2526 1.2526 1.2712 1.2712 -0.0186 -1.46%
2024-07-03 660011 農(nóng)銀中證500指數(shù) 1.2712 1.2712 1.2808 1.2808 -0.0096 -0.75%
2024-07-02 660011 農(nóng)銀中證500指數(shù) 1.2808 1.2808 1.2939 1.2939 -0.0131 -1.01%
2024-07-01 660011 農(nóng)銀中證500指數(shù) 1.2939 1.2939 1.2792 1.2792 0.0147 1.15%
2024-06-28 660011 農(nóng)銀中證500指數(shù) 1.2792 1.2792 1.2750 1.2750 0.0042 0.33%
2024-06-27 660011 農(nóng)銀中證500指數(shù) 1.2750 1.2750 1.2973 1.2973 -0.0223 -1.72%
2024-06-26 660011 農(nóng)銀中證500指數(shù) 1.2973 1.2973 1.2789 1.2789 0.0184 1.44%
2024-06-25 660011 農(nóng)銀中證500指數(shù) 1.2789 1.2789 1.2897 1.2897 -0.0108 -0.84%
2024-06-24 660011 農(nóng)銀中證500指數(shù) 1.2897 1.2897 1.3160 1.3160 -0.0263 -2.00%
2024-06-21 660011 農(nóng)銀中證500指數(shù) 1.3160 1.3160 1.3137 1.3137 0.0023 0.18%
2024-06-20 660011 農(nóng)銀中證500指數(shù) 1.3137 1.3137 1.3320 1.3320 -0.0183 -1.37%
2024-06-19 660011 農(nóng)銀中證500指數(shù) 1.3320 1.3320 1.3466 1.3466 -0.0146 -1.08%
2024-06-18 660011 農(nóng)銀中證500指數(shù) 1.3466 1.3466 1.3404 1.3404 0.0062 0.46%
2024-06-17 660011 農(nóng)銀中證500指數(shù) 1.3404 1.3404 1.3422 1.3422 -0.0018 -0.13%
2024-06-14 660011 農(nóng)銀中證500指數(shù) 1.3422 1.3422 1.3357 1.3357 0.0065 0.49%
2024-06-13 660011 農(nóng)銀中證500指數(shù) 1.3357 1.3357 1.3441 1.3441 -0.0084 -0.62%
2024-06-12 660011 農(nóng)銀中證500指數(shù) 1.3441 1.3441 1.3397 1.3397 0.0044 0.33%
2024-06-11 660011 農(nóng)銀中證500指數(shù) 1.3397 1.3397 1.3378 1.3378 0.0019 0.14%
2024-06-07 660011 農(nóng)銀中證500指數(shù) 1.3378 1.3378 1.3415 1.3415 -0.0037 -0.28%
2024-06-06 660011 農(nóng)銀中證500指數(shù) 1.3415 1.3415 1.3523 1.3523 -0.0108 -0.80%
2024-06-05 660011 農(nóng)銀中證500指數(shù) 1.3523 1.3523 1.3673 1.3673 -0.0150 -1.10%
2024-06-04 660011 農(nóng)銀中證500指數(shù) 1.3673 1.3673 1.3508 1.3508 0.0165 1.22%
2024-06-03 660011 農(nóng)銀中證500指數(shù) 1.3508 1.3508 1.3594 1.3594 -0.0086 -0.63%
2024-05-31 660011 農(nóng)銀中證500指數(shù) 1.3594 1.3594 1.3589 1.3589 0.0005 0.04%
2024-05-30 660011 農(nóng)銀中證500指數(shù) 1.3589 1.3589 1.3628 1.3628 -0.0039 -0.29%
2024-05-29 660011 農(nóng)銀中證500指數(shù) 1.3628 1.3628 1.3591 1.3591 0.0037 0.27%
2024-05-28 660011 農(nóng)銀中證500指數(shù) 1.3591 1.3591 1.3720 1.3720 -0.0129 -0.94%
2024-05-27 660011 農(nóng)銀中證500指數(shù) 1.3720 1.3720 1.3582 1.3582 0.0138 1.02%
2024-05-24 660011 農(nóng)銀中證500指數(shù) 1.3582 1.3582 1.3694 1.3694 -0.0112 -0.82%
2024-05-23 660011 農(nóng)銀中證500指數(shù) 1.3694 1.3694 1.3947 1.3947 -0.0253 -1.81%