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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
近半年農(nóng)銀中證500指數(shù)|農(nóng)銀中證500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀中證500指數(shù)(660011)基金累計(jì)收益率-1.86%
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%
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%