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
近一年,农银上证科创板50指数A(024000)基金累计收益率0%
| 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% |
| 2025-09-22 |
024000 |
农银上证科创板50指数A |
1.4009 |
1.4009 |
1.3565 |
1.3565 |
0.0444 |
3.27% |
| 2025-09-19 |
024000 |
农银上证科创板50指数A |
1.3565 |
1.3565 |
1.3740 |
1.3740 |
-0.0175 |
-1.27% |
| 2025-09-18 |
024000 |
农银上证科创板50指数A |
1.3740 |
1.3740 |
1.3635 |
1.3635 |
0.0105 |
0.77% |
| 2025-09-17 |
024000 |
农银上证科创板50指数A |
1.3635 |
1.3635 |
1.3528 |
1.3528 |
0.0107 |
0.79% |
| 2025-09-16 |
024000 |
农银上证科创板50指数A |
1.3528 |
1.3528 |
1.3364 |
1.3364 |
0.0164 |
1.23% |
| 2025-09-15 |
024000 |
农银上证科创板50指数A |
1.3364 |
1.3364 |
1.3355 |
1.3355 |
0.0009 |
0.07% |
| 2025-09-12 |
024000 |
农银上证科创板50指数A |
1.3355 |
1.3355 |
1.3203 |
1.3203 |
0.0152 |
1.15% |
| 2025-09-11 |
024000 |
农银上证科创板50指数A |
1.3203 |
1.3203 |
1.2551 |
1.2551 |
0.0652 |
5.19% |
| 2025-09-10 |
024000 |
农银上证科创板50指数A |
1.2551 |
1.2551 |
1.2419 |
1.2419 |
0.0132 |
1.06% |
| 2025-09-09 |
024000 |
农银上证科创板50指数A |
1.2419 |
1.2419 |
1.2664 |
1.2664 |
-0.0245 |
-1.93% |
| 2025-09-08 |
024000 |
农银上证科创板50指数A |
1.2664 |
1.2664 |
1.2602 |
1.2602 |
0.0062 |
0.49% |
| 2025-09-05 |
024000 |
农银上证科创板50指数A |
1.2602 |
1.2602 |
1.2135 |
1.2135 |
0.0467 |
3.85% |
| 2025-09-04 |
024000 |
农银上证科创板50指数A |
1.2135 |
1.2135 |
1.3022 |
1.3022 |
-0.0887 |
-6.81% |
| 2025-09-03 |
024000 |
农银上证科创板50指数A |
1.3022 |
1.3022 |
1.3281 |
1.3281 |
-0.0259 |
-1.95% |
| 2025-09-02 |
024000 |
农银上证科创板50指数A |
1.3281 |
1.3281 |
1.3553 |
1.3553 |
-0.0272 |
-2.01% |
| 2025-09-01 |
024000 |
农银上证科创板50指数A |
1.3553 |
1.3553 |
1.3403 |
1.3403 |
0.0150 |
1.12% |
| 2025-08-29 |
024000 |
农银上证科创板50指数A |
1.3403 |
1.3403 |
1.3645 |
1.3645 |
-0.0242 |
-1.77% |
| 2025-08-28 |
024000 |
农银上证科创板50指数A |
1.3645 |
1.3645 |
1.2758 |
1.2758 |
0.0887 |
6.95% |
| 2025-08-27 |
024000 |
农银上证科创板50指数A |
1.2758 |
1.2758 |
1.2725 |
1.2725 |
0.0033 |
0.26% |
| 2025-08-26 |
024000 |
农银上证科创板50指数A |
1.2725 |
1.2725 |
1.2863 |
1.2863 |
-0.0138 |
-1.07% |
| 2025-08-25 |
024000 |
农银上证科创板50指数A |
1.2863 |
1.2863 |
1.2476 |
1.2476 |
0.0387 |
3.10% |
| 2025-08-22 |
024000 |
农银上证科创板50指数A |
1.2476 |
1.2476 |
1.1535 |
1.1535 |
0.0941 |
8.16% |
| 2025-08-21 |
024000 |
农银上证科创板50指数A |
1.1535 |
1.1535 |
1.1528 |
1.1528 |
0.0007 |
0.06% |
| 2025-08-20 |
024000 |
农银上证科创板50指数A |
1.1528 |
1.1528 |
1.1181 |
1.1181 |
0.0347 |
3.10% |
| 2025-08-19 |
024000 |
农银上证科创板50指数A |
1.1181 |
1.1181 |
1.1303 |
1.1303 |
-0.0122 |
-1.08% |
| 2025-08-18 |
024000 |
农银上证科创板50指数A |
1.1303 |
1.1303 |
1.1091 |
1.1091 |
0.0212 |
1.91% |
| 2025-08-15 |
024000 |
农银上证科创板50指数A |
1.1091 |
1.1091 |
1.0948 |
1.0948 |
0.0143 |
1.31% |
| 2025-08-14 |
024000 |
农银上证科创板50指数A |
1.0948 |
1.0948 |
1.0861 |
1.0861 |
0.0087 |
0.80% |
| 2025-08-13 |
024000 |
农银上证科创板50指数A |
1.0861 |
1.0861 |
1.0784 |
1.0784 |
0.0077 |
0.71% |
| 2025-08-12 |
024000 |
农银上证科创板50指数A |
1.0784 |
1.0784 |
1.0589 |
1.0589 |
0.0195 |
1.84% |
| 2025-08-11 |
024000 |
农银上证科创板50指数A |
1.0589 |
1.0589 |
1.0527 |
1.0527 |
0.0062 |
0.59% |
| 2025-08-08 |
024000 |
农银上证科创板50指数A |
1.0527 |
1.0527 |
1.0671 |
1.0671 |
-0.0144 |
-1.35% |
| 2025-08-07 |
024000 |
农银上证科创板50指数A |
1.0671 |
1.0671 |
1.0682 |
1.0682 |
-0.0011 |
-0.10% |
| 2025-08-06 |
024000 |
农银上证科创板50指数A |
1.0682 |
1.0682 |
1.0622 |
1.0622 |
0.0060 |
0.56% |
| 2025-08-05 |
024000 |
农银上证科创板50指数A |
1.0622 |
1.0622 |
1.0597 |
1.0597 |
0.0025 |
0.24% |
| 2025-08-04 |
024000 |
农银上证科创板50指数A |
1.0597 |
1.0597 |
1.0481 |
1.0481 |
0.0116 |
1.11% |
| 2025-08-01 |
024000 |
农银上证科创板50指数A |
1.0481 |
1.0481 |
1.0580 |
1.0580 |
-0.0099 |
-0.94% |
| 2025-07-31 |
024000 |
农银上证科创板50指数A |
1.0580 |
1.0580 |
1.0684 |
1.0684 |
-0.0104 |
-0.97% |
| 2025-07-30 |
024000 |
农银上证科创板50指数A |
1.0684 |
1.0684 |
1.0811 |
1.0811 |
-0.0127 |
-1.17% |
| 2025-07-29 |
024000 |
农银上证科创板50指数A |
1.0811 |
1.0811 |
1.0659 |
1.0659 |
0.0152 |
1.43% |
| 2025-07-28 |
024000 |
农银上证科创板50指数A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-07-25 |
024000 |
农银上证科创板50指数A |
1.0651 |
1.0651 |
1.0443 |
1.0443 |
0.0208 |
1.99% |
| 2025-07-24 |
024000 |
农银上证科创板50指数A |
1.0443 |
1.0443 |
1.0330 |
1.0330 |
0.0113 |
1.09% |
| 2025-07-23 |
024000 |
农银上证科创板50指数A |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-07-22 |
024000 |
农银上证科创板50指数A |
1.0290 |
1.0290 |
1.0213 |
1.0213 |
0.0077 |
0.75% |
| 2025-07-21 |
024000 |
农银上证科创板50指数A |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2025-07-18 |
024000 |
农银上证科创板50指数A |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2025-07-17 |
024000 |
农银上证科创板50指数A |
1.0190 |
1.0190 |
1.0116 |
1.0116 |
0.0074 |
0.73% |
| 2025-07-16 |
024000 |
农银上证科创板50指数A |
1.0116 |
1.0116 |
1.0101 |
1.0101 |
0.0015 |
0.15% |
| 2025-07-15 |
024000 |
农银上证科创板50指数A |
1.0101 |
1.0101 |
1.0068 |
1.0068 |
0.0033 |
0.33% |
| 2025-07-14 |
024000 |
农银上证科创板50指数A |
1.0068 |
1.0068 |
1.0089 |
1.0089 |
-0.0021 |
-0.21% |
| 2025-07-11 |
024000 |
农银上证科创板50指数A |
1.0089 |
1.0089 |
0.9959 |
0.9959 |
0.0130 |
1.31% |
| 2025-07-10 |
024000 |
农银上证科创板50指数A |
0.9959 |
0.9959 |
0.9984 |
0.9984 |
-0.0025 |
-0.25% |
| 2025-07-09 |
024000 |
农银上证科创板50指数A |
0.9984 |
0.9984 |
1.0061 |
1.0061 |
-0.0077 |
-0.77% |
| 2025-07-08 |
024000 |
农银上证科创板50指数A |
1.0061 |
1.0061 |
0.9963 |
0.9963 |
0.0098 |
0.98% |
| 2025-07-07 |
024000 |
农银上证科创板50指数A |
0.9963 |
0.9963 |
1.0004 |
1.0004 |
-0.0041 |
-0.41% |
| 2025-07-04 |
024000 |
农银上证科创板50指数A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2025-07-03 |
024000 |
农银上证科创板50指数A |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2025-07-02 |
024000 |
农银上证科创板50指数A |
1.0001 |
1.0001 |
1.0016 |
1.0016 |
-0.0015 |
-0.15% |
| 2025-07-01 |
024000 |
农银上证科创板50指数A |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2025-06-30 |
024000 |
农银上证科创板50指数A |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2025-06-27 |
024000 |
农银上证科创板50指数A |
1.0011 |
1.0011 |
0.9992 |
0.9992 |
0.0019 |
0.00% |
| 2025-06-20 |
024000 |
农银上证科创板50指数A |
0.9992 |
0.9992 |
0.9998 |
0.9998 |
-0.0006 |
0.00% |
| 2025-06-13 |
024000 |
农银上证科创板50指数A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
0.00% |
| 2025-06-06 |
024000 |
农银上证科创板50指数A |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.00% |
| 2025-05-30 |
024000 |
农银上证科创板50指数A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.00% |
| 2025-05-23 |
024000 |
农银上证科创板50指数A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-05-20 |
024000 |
农银上证科创板50指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
