农银上证科创板50指数A基金净值查询(024000)
今天最新净值
1.3124
0.0023 0.18%
2025-12-22
盘中实时估值(仅供参考)
1.3440
0.0068 0.5116%
- 累计净值：1.3124
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近一季,农银上证科创板50指数A(024000)基金累计收益率-3.25%
| 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 |
| 2025-12-22 |
024000 |
农银上证科创板50指数A |
1.3372 |
1.3372 |
1.3124 |
1.3124 |
0.0248 |
1.89% |
| 2025-12-19 |
024000 |
农银上证科创板50指数A |
1.3124 |
1.3124 |
1.3101 |
1.3101 |
0.0023 |
0.18% |
| 2025-12-18 |
024000 |
农银上证科创板50指数A |
1.3101 |
1.3101 |
1.3285 |
1.3285 |
-0.0184 |
-1.39% |
| 2025-12-17 |
024000 |
农银上证科创板50指数A |
1.3285 |
1.3285 |
1.2979 |
1.2979 |
0.0306 |
2.36% |
| 2025-12-16 |
024000 |
农银上证科创板50指数A |
1.2979 |
1.2979 |
1.3225 |
1.3225 |
-0.0246 |
-1.86% |
| 2025-12-15 |
024000 |
农银上证科创板50指数A |
1.3225 |
1.3225 |
1.3496 |
1.3496 |
-0.0271 |
-2.01% |
| 2025-12-12 |
024000 |
农银上证科创板50指数A |
1.3496 |
1.3496 |
1.3274 |
1.3274 |
0.0222 |
1.67% |
| 2025-12-11 |
024000 |
农银上证科创板50指数A |
1.3274 |
1.3274 |
1.3477 |
1.3477 |
-0.0203 |
-1.51% |
| 2025-12-10 |
024000 |
农银上证科创板50指数A |
1.3477 |
1.3477 |
1.3480 |
1.3480 |
-0.0003 |
-0.02% |
| 2025-12-09 |
024000 |
农银上证科创板50指数A |
1.3480 |
1.3480 |
1.3515 |
1.3515 |
-0.0035 |
-0.26% |
|
|
| 2025-12-08 |
024000 |
农银上证科创板50指数A |
1.3515 |
1.3515 |
1.3282 |
1.3282 |
0.0233 |
1.75% |
| 2025-12-05 |
024000 |
农银上证科创板50指数A |
1.3282 |
1.3282 |
1.3276 |
1.3276 |
0.0006 |
0.05% |
| 2025-12-04 |
024000 |
农银上证科创板50指数A |
1.3276 |
1.3276 |
1.3110 |
1.3110 |
0.0166 |
1.27% |
| 2025-12-03 |
024000 |
农银上证科创板50指数A |
1.3110 |
1.3110 |
1.3214 |
1.3214 |
-0.0104 |
-0.79% |
| 2025-12-02 |
024000 |
农银上证科创板50指数A |
1.3214 |
1.3214 |
1.3376 |
1.3376 |
-0.0162 |
-1.21% |
| 2025-12-01 |
024000 |
农银上证科创板50指数A |
1.3376 |
1.3376 |
1.3290 |
1.3290 |
0.0086 |
0.65% |
| 2025-11-28 |
024000 |
农银上证科创板50指数A |
1.3290 |
1.3290 |
1.3137 |
1.3137 |
0.0153 |
1.16% |
| 2025-11-27 |
024000 |
农银上证科创板50指数A |
1.3137 |
1.3137 |
1.3179 |
1.3179 |
-0.0042 |
-0.32% |
| 2025-11-26 |
024000 |
农银上证科创板50指数A |
1.3179 |
1.3179 |
1.3058 |
1.3058 |
0.0121 |
0.93% |
| 2025-11-25 |
024000 |
农银上证科创板50指数A |
1.3058 |
1.3058 |
1.3005 |
1.3005 |
0.0053 |
0.41% |
| 2025-11-24 |
024000 |
农银上证科创板50指数A |
1.3005 |
1.3005 |
1.2910 |
1.2910 |
0.0095 |
0.74% |
| 2025-11-21 |
024000 |
农银上证科创板50指数A |
1.2910 |
1.2910 |
1.3318 |
1.3318 |
-0.0408 |
-3.06% |
| 2025-11-20 |
024000 |
农银上证科创板50指数A |
1.3318 |
1.3318 |
1.3470 |
1.3470 |
-0.0152 |
-1.13% |
| 2025-11-19 |
024000 |
农银上证科创板50指数A |
1.3470 |
1.3470 |
1.3597 |
1.3597 |
-0.0127 |
-0.93% |
| 2025-11-18 |
024000 |
农银上证科创板50指数A |
1.3597 |
1.3597 |
1.3562 |
1.3562 |
0.0035 |
0.26% |
|
|
| 2025-11-17 |
024000 |
农银上证科创板50指数A |
1.3562 |
1.3562 |
1.3618 |
1.3618 |
-0.0056 |
-0.41% |
| 2025-11-14 |
024000 |
农银上证科创板50指数A |
1.3618 |
1.3618 |
1.3980 |
1.3980 |
-0.0362 |
-2.59% |
| 2025-11-13 |
024000 |
农银上证科创板50指数A |
1.3980 |
1.3980 |
1.3785 |
1.3785 |
0.0195 |
1.41% |
| 2025-11-12 |
024000 |
农银上证科创板50指数A |
1.3785 |
1.3785 |
1.3868 |
1.3868 |
-0.0083 |
-0.60% |
| 2025-11-11 |
024000 |
农银上证科创板50指数A |
1.3868 |
1.3868 |
1.4058 |
1.4058 |
-0.0190 |
-1.35% |
| 2025-11-10 |
024000 |
农银上证科创板50指数A |
1.4058 |
1.4058 |
1.4135 |
1.4135 |
-0.0077 |
-0.54% |
| 2025-11-07 |
024000 |
农银上证科创板50指数A |
1.4135 |
1.4135 |
1.4338 |
1.4338 |
-0.0203 |
-1.42% |
| 2025-11-06 |
024000 |
农银上证科创板50指数A |
1.4338 |
1.4338 |
1.3898 |
1.3898 |
0.0440 |
3.17% |
| 2025-11-05 |
024000 |
农银上证科创板50指数A |
1.3898 |
1.3898 |
1.3861 |
1.3861 |
0.0037 |
0.27% |
| 2025-11-04 |
024000 |
农银上证科创板50指数A |
1.3861 |
1.3861 |
1.3986 |
1.3986 |
-0.0125 |
-0.89% |
| 2025-11-03 |
024000 |
农银上证科创板50指数A |
1.3986 |
1.3986 |
1.4127 |
1.4127 |
-0.0141 |
-1.00% |
| 2025-10-31 |
024000 |
农银上证科创板50指数A |
1.4127 |
1.4127 |
1.4575 |
1.4575 |
-0.0448 |
-3.07% |
| 2025-10-30 |
024000 |
农银上证科创板50指数A |
1.4575 |
1.4575 |
1.4836 |
1.4836 |
-0.0261 |
-1.76% |
| 2025-10-29 |
024000 |
农银上证科创板50指数A |
1.4836 |
1.4836 |
1.4668 |
1.4668 |
0.0168 |
1.15% |
| 2025-10-28 |
024000 |
农银上证科创板50指数A |
1.4668 |
1.4668 |
1.4777 |
1.4777 |
-0.0109 |
-0.74% |
| 2025-10-27 |
024000 |
农银上证科创板50指数A |
1.4777 |
1.4777 |
1.4560 |
1.4560 |
0.0217 |
1.49% |
| 2025-10-24 |
024000 |
农银上证科创板50指数A |
1.4560 |
1.4560 |
1.3990 |
1.3990 |
0.0570 |
4.07% |
| 2025-10-23 |
024000 |
农银上证科创板50指数A |
1.3990 |
1.3990 |
1.4026 |
1.4026 |
-0.0036 |
-0.26% |
| 2025-10-22 |
024000 |
农银上证科创板50指数A |
1.4026 |
1.4026 |
1.4030 |
1.4030 |
-0.0004 |
-0.03% |
| 2025-10-21 |
024000 |
农银上证科创板50指数A |
1.4030 |
1.4030 |
1.3662 |
1.3662 |
0.0368 |
2.69% |
| 2025-10-20 |
024000 |
农银上证科创板50指数A |
1.3662 |
1.3662 |
1.3618 |
1.3618 |
0.0044 |
0.32% |
| 2025-10-17 |
024000 |
农银上证科创板50指数A |
1.3618 |
1.3618 |
1.4123 |
1.4123 |
-0.0505 |
-3.58% |
| 2025-10-16 |
024000 |
农银上证科创板50指数A |
1.4123 |
1.4123 |
1.4246 |
1.4246 |
-0.0123 |
-0.86% |
| 2025-10-15 |
024000 |
农银上证科创板50指数A |
1.4246 |
1.4246 |
1.4068 |
1.4068 |
0.0178 |
1.27% |
| 2025-10-14 |
024000 |
农银上证科创板50指数A |
1.4068 |
1.4068 |
1.4656 |
1.4656 |
-0.0588 |
-4.01% |
| 2025-10-13 |
024000 |
农银上证科创板50指数A |
1.4656 |
1.4656 |
1.4459 |
1.4459 |
0.0197 |
1.36% |
| 2025-10-10 |
024000 |
农银上证科创板50指数A |
1.4459 |
1.4459 |
1.5281 |
1.5281 |
-0.0822 |
-5.38% |
| 2025-10-09 |
024000 |
农银上证科创板50指数A |
1.5281 |
1.5281 |
1.4850 |
1.4850 |
0.0431 |
2.90% |
| 2025-09-30 |
024000 |
农银上证科创板50指数A |
1.4850 |
1.4850 |
1.4620 |
1.4620 |
0.0230 |
1.57% |
| 2025-09-29 |
024000 |
农银上证科创板50指数A |
1.4620 |
1.4620 |
1.4434 |
1.4434 |
0.0186 |
1.29% |
| 2025-09-26 |
024000 |
农银上证科创板50指数A |
1.4434 |
1.4434 |
1.4653 |
1.4653 |
-0.0219 |
-1.49% |
| 2025-09-25 |
024000 |
农银上证科创板50指数A |
1.4653 |
1.4653 |
1.4482 |
1.4482 |
0.0171 |
1.18% |
| 2025-09-24 |
024000 |
农银上证科创板50指数A |
1.4482 |
1.4482 |
1.4004 |
1.4004 |
0.0478 |
3.41% |
| 2025-09-23 |
024000 |
农银上证科创板50指数A |
1.4004 |
1.4004 |
1.4009 |
1.4009 |
-0.0005 |
-0.04% |
