农银上证科创板50指数C基金净值查询(024001)
今天最新净值
1.3210
-0.0271 -2.01%
2025-12-16
盘中实时估值(仅供参考)
1.3244
0.0279 2.1495%
- 累计净值：1.3210
- 成立日期：2025-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
今年以来,农银上证科创板50指数C(024001)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 |
| 2025-12-16 |
024001 |
农银上证科创板50指数C |
1.2965 |
1.2965 |
1.3210 |
1.3210 |
-0.0245 |
-1.85% |
| 2025-12-15 |
024001 |
农银上证科创板50指数C |
1.3210 |
1.3210 |
1.3481 |
1.3481 |
-0.0271 |
-2.01% |
| 2025-12-12 |
024001 |
农银上证科创板50指数C |
1.3481 |
1.3481 |
1.3259 |
1.3259 |
0.0222 |
1.67% |
| 2025-12-11 |
024001 |
农银上证科创板50指数C |
1.3259 |
1.3259 |
1.3462 |
1.3462 |
-0.0203 |
-1.51% |
| 2025-12-10 |
024001 |
农银上证科创板50指数C |
1.3462 |
1.3462 |
1.3465 |
1.3465 |
-0.0003 |
-0.02% |
| 2025-12-09 |
024001 |
农银上证科创板50指数C |
1.3465 |
1.3465 |
1.3500 |
1.3500 |
-0.0035 |
-0.26% |
| 2025-12-08 |
024001 |
农银上证科创板50指数C |
1.3500 |
1.3500 |
1.3267 |
1.3267 |
0.0233 |
1.76% |
| 2025-12-05 |
024001 |
农银上证科创板50指数C |
1.3267 |
1.3267 |
1.3262 |
1.3262 |
0.0005 |
0.04% |
| 2025-12-04 |
024001 |
农银上证科创板50指数C |
1.3262 |
1.3262 |
1.3096 |
1.3096 |
0.0166 |
1.27% |
| 2025-12-03 |
024001 |
农银上证科创板50指数C |
1.3096 |
1.3096 |
1.3200 |
1.3200 |
-0.0104 |
-0.79% |
|
|
| 2025-12-02 |
024001 |
农银上证科创板50指数C |
1.3200 |
1.3200 |
1.3362 |
1.3362 |
-0.0162 |
-1.21% |
| 2025-12-01 |
024001 |
农银上证科创板50指数C |
1.3362 |
1.3362 |
1.3276 |
1.3276 |
0.0086 |
0.65% |
| 2025-11-28 |
024001 |
农银上证科创板50指数C |
1.3276 |
1.3276 |
1.3123 |
1.3123 |
0.0153 |
1.17% |
| 2025-11-27 |
024001 |
农银上证科创板50指数C |
1.3123 |
1.3123 |
1.3165 |
1.3165 |
-0.0042 |
-0.32% |
| 2025-11-26 |
024001 |
农银上证科创板50指数C |
1.3165 |
1.3165 |
1.3045 |
1.3045 |
0.0120 |
0.92% |
| 2025-11-25 |
024001 |
农银上证科创板50指数C |
1.3045 |
1.3045 |
1.2992 |
1.2992 |
0.0053 |
0.41% |
| 2025-11-24 |
024001 |
农银上证科创板50指数C |
1.2992 |
1.2992 |
1.2897 |
1.2897 |
0.0095 |
0.74% |
| 2025-11-21 |
024001 |
农银上证科创板50指数C |
1.2897 |
1.2897 |
1.3305 |
1.3305 |
-0.0408 |
-3.07% |
| 2025-11-20 |
024001 |
农银上证科创板50指数C |
1.3305 |
1.3305 |
1.3456 |
1.3456 |
-0.0151 |
-1.12% |
| 2025-11-19 |
024001 |
农银上证科创板50指数C |
1.3456 |
1.3456 |
1.3584 |
1.3584 |
-0.0128 |
-0.94% |
| 2025-11-18 |
024001 |
农银上证科创板50指数C |
1.3584 |
1.3584 |
1.3549 |
1.3549 |
0.0035 |
0.26% |
| 2025-11-17 |
024001 |
农银上证科创板50指数C |
1.3549 |
1.3549 |
1.3605 |
1.3605 |
-0.0056 |
-0.41% |
| 2025-11-14 |
024001 |
农银上证科创板50指数C |
1.3605 |
1.3605 |
1.3967 |
1.3967 |
-0.0362 |
-2.59% |
| 2025-11-13 |
024001 |
农银上证科创板50指数C |
1.3967 |
1.3967 |
1.3772 |
1.3772 |
0.0195 |
1.42% |
| 2025-11-12 |
024001 |
农银上证科创板50指数C |
1.3772 |
1.3772 |
1.3855 |
1.3855 |
-0.0083 |
-0.60% |
|
|
| 2025-11-11 |
024001 |
农银上证科创板50指数C |
1.3855 |
1.3855 |
1.4045 |
1.4045 |
-0.0190 |
-1.35% |
| 2025-11-10 |
024001 |
农银上证科创板50指数C |
1.4045 |
1.4045 |
1.4122 |
1.4122 |
-0.0077 |
-0.55% |
| 2025-11-07 |
024001 |
农银上证科创板50指数C |
1.4122 |
1.4122 |
1.4325 |
1.4325 |
-0.0203 |
-1.42% |
| 2025-11-06 |
024001 |
农银上证科创板50指数C |
1.4325 |
1.4325 |
1.3886 |
1.3886 |
0.0439 |
3.16% |
| 2025-11-05 |
024001 |
农银上证科创板50指数C |
1.3886 |
1.3886 |
1.3849 |
1.3849 |
0.0037 |
0.27% |
| 2025-11-04 |
024001 |
农银上证科创板50指数C |
1.3849 |
1.3849 |
1.3973 |
1.3973 |
-0.0124 |
-0.89% |
| 2025-11-03 |
024001 |
农银上证科创板50指数C |
1.3973 |
1.3973 |
1.4115 |
1.4115 |
-0.0142 |
-1.01% |
| 2025-10-31 |
024001 |
农银上证科创板50指数C |
1.4115 |
1.4115 |
1.4563 |
1.4563 |
-0.0448 |
-3.08% |
| 2025-10-30 |
024001 |
农银上证科创板50指数C |
1.4563 |
1.4563 |
1.4823 |
1.4823 |
-0.0260 |
-1.75% |
| 2025-10-29 |
024001 |
农银上证科创板50指数C |
1.4823 |
1.4823 |
1.4655 |
1.4655 |
0.0168 |
1.15% |
| 2025-10-28 |
024001 |
农银上证科创板50指数C |
1.4655 |
1.4655 |
1.4765 |
1.4765 |
-0.0110 |
-0.75% |
| 2025-10-27 |
024001 |
农银上证科创板50指数C |
1.4765 |
1.4765 |
1.4548 |
1.4548 |
0.0217 |
1.49% |
| 2025-10-24 |
024001 |
农银上证科创板50指数C |
1.4548 |
1.4548 |
1.3978 |
1.3978 |
0.0570 |
4.08% |
| 2025-10-23 |
024001 |
农银上证科创板50指数C |
1.3978 |
1.3978 |
1.4015 |
1.4015 |
-0.0037 |
-0.26% |
| 2025-10-22 |
024001 |
农银上证科创板50指数C |
1.4015 |
1.4015 |
1.4019 |
1.4019 |
-0.0004 |
-0.03% |
| 2025-10-21 |
024001 |
农银上证科创板50指数C |
1.4019 |
1.4019 |
1.3651 |
1.3651 |
0.0368 |
2.70% |
| 2025-10-20 |
024001 |
农银上证科创板50指数C |
1.3651 |
1.3651 |
1.3607 |
1.3607 |
0.0044 |
0.32% |
| 2025-10-17 |
024001 |
农银上证科创板50指数C |
1.3607 |
1.3607 |
1.4112 |
1.4112 |
-0.0505 |
-3.58% |
| 2025-10-16 |
024001 |
农银上证科创板50指数C |
1.4112 |
1.4112 |
1.4235 |
1.4235 |
-0.0123 |
-0.86% |
| 2025-10-15 |
024001 |
农银上证科创板50指数C |
1.4235 |
1.4235 |
1.4057 |
1.4057 |
0.0178 |
1.27% |
| 2025-10-14 |
024001 |
农银上证科创板50指数C |
1.4057 |
1.4057 |
1.4645 |
1.4645 |
-0.0588 |
-4.02% |
| 2025-10-13 |
024001 |
农银上证科创板50指数C |
1.4645 |
1.4645 |
1.4448 |
1.4448 |
0.0197 |
1.36% |
| 2025-10-10 |
024001 |
农银上证科创板50指数C |
1.4448 |
1.4448 |
1.5269 |
1.5269 |
-0.0821 |
-5.38% |
| 2025-10-09 |
024001 |
农银上证科创板50指数C |
1.5269 |
1.5269 |
1.4840 |
1.4840 |
0.0429 |
2.89% |
| 2025-09-30 |
024001 |
农银上证科创板50指数C |
1.4840 |
1.4840 |
1.4610 |
1.4610 |
0.0230 |
1.57% |
| 2025-09-29 |
024001 |
农银上证科创板50指数C |
1.4610 |
1.4610 |
1.4424 |
1.4424 |
0.0186 |
1.29% |
| 2025-09-26 |
024001 |
农银上证科创板50指数C |
1.4424 |
1.4424 |
1.4643 |
1.4643 |
-0.0219 |
-1.50% |
| 2025-09-25 |
024001 |
农银上证科创板50指数C |
1.4643 |
1.4643 |
1.4472 |
1.4472 |
0.0171 |
1.18% |
| 2025-09-24 |
024001 |
农银上证科创板50指数C |
1.4472 |
1.4472 |
1.3995 |
1.3995 |
0.0477 |
3.41% |
| 2025-09-23 |
024001 |
农银上证科创板50指数C |
1.3995 |
1.3995 |
1.4000 |
1.4000 |
-0.0005 |
-0.04% |
| 2025-09-22 |
024001 |
农银上证科创板50指数C |
1.4000 |
1.4000 |
1.3557 |
1.3557 |
0.0443 |
3.27% |
| 2025-09-19 |
024001 |
农银上证科创板50指数C |
1.3557 |
1.3557 |
1.3731 |
1.3731 |
-0.0174 |
-1.27% |
| 2025-09-18 |
024001 |
农银上证科创板50指数C |
1.3731 |
1.3731 |
1.3626 |
1.3626 |
0.0105 |
0.77% |
| 2025-09-17 |
024001 |
农银上证科创板50指数C |
1.3626 |
1.3626 |
1.3520 |
1.3520 |
0.0106 |
0.78% |
| 2025-09-16 |
024001 |
农银上证科创板50指数C |
1.3520 |
1.3520 |
1.3356 |
1.3356 |
0.0164 |
1.23% |
| 2025-09-15 |
024001 |
农银上证科创板50指数C |
1.3356 |
1.3356 |
1.3347 |
1.3347 |
0.0009 |
0.07% |
| 2025-09-12 |
024001 |
农银上证科创板50指数C |
1.3347 |
1.3347 |
1.3195 |
1.3195 |
0.0152 |
1.15% |
| 2025-09-11 |
024001 |
农银上证科创板50指数C |
1.3195 |
1.3195 |
1.2544 |
1.2544 |
0.0651 |
5.19% |
| 2025-09-10 |
024001 |
农银上证科创板50指数C |
1.2544 |
1.2544 |
1.2411 |
1.2411 |
0.0133 |
1.07% |
| 2025-09-09 |
024001 |
农银上证科创板50指数C |
1.2411 |
1.2411 |
1.2656 |
1.2656 |
-0.0245 |
-1.94% |
| 2025-09-08 |
024001 |
农银上证科创板50指数C |
1.2656 |
1.2656 |
1.2594 |
1.2594 |
0.0062 |
0.49% |
| 2025-09-05 |
024001 |
农银上证科创板50指数C |
1.2594 |
1.2594 |
1.2128 |
1.2128 |
0.0466 |
3.84% |
| 2025-09-04 |
024001 |
农银上证科创板50指数C |
1.2128 |
1.2128 |
1.3015 |
1.3015 |
-0.0887 |
-6.82% |
| 2025-09-03 |
024001 |
农银上证科创板50指数C |
1.3015 |
1.3015 |
1.3274 |
1.3274 |
-0.0259 |
-1.95% |
| 2025-09-02 |
024001 |
农银上证科创板50指数C |
1.3274 |
1.3274 |
1.3546 |
1.3546 |
-0.0272 |
-2.01% |
| 2025-09-01 |
024001 |
农银上证科创板50指数C |
1.3546 |
1.3546 |
1.3396 |
1.3396 |
0.0150 |
1.12% |
| 2025-08-29 |
024001 |
农银上证科创板50指数C |
1.3396 |
1.3396 |
1.3638 |
1.3638 |
-0.0242 |
-1.77% |
| 2025-08-28 |
024001 |
农银上证科创板50指数C |
1.3638 |
1.3638 |
1.2751 |
1.2751 |
0.0887 |
6.96% |
| 2025-08-27 |
024001 |
农银上证科创板50指数C |
1.2751 |
1.2751 |
1.2718 |
1.2718 |
0.0033 |
0.26% |
| 2025-08-26 |
024001 |
农银上证科创板50指数C |
1.2718 |
1.2718 |
1.2856 |
1.2856 |
-0.0138 |
-1.07% |
| 2025-08-25 |
024001 |
农银上证科创板50指数C |
1.2856 |
1.2856 |
1.2470 |
1.2470 |
0.0386 |
3.10% |
| 2025-08-22 |
024001 |
农银上证科创板50指数C |
1.2470 |
1.2470 |
1.1529 |
1.1529 |
0.0941 |
8.16% |
| 2025-08-21 |
024001 |
农银上证科创板50指数C |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2025-08-20 |
024001 |
农银上证科创板50指数C |
1.1523 |
1.1523 |
1.1176 |
1.1176 |
0.0347 |
3.10% |
| 2025-08-19 |
024001 |
农银上证科创板50指数C |
1.1176 |
1.1176 |
1.1297 |
1.1297 |
-0.0121 |
-1.07% |
| 2025-08-18 |
024001 |
农银上证科创板50指数C |
1.1297 |
1.1297 |
1.1086 |
1.1086 |
0.0211 |
1.90% |
| 2025-08-15 |
024001 |
农银上证科创板50指数C |
1.1086 |
1.1086 |
1.0944 |
1.0944 |
0.0142 |
1.30% |
| 2025-08-14 |
024001 |
农银上证科创板50指数C |
1.0944 |
1.0944 |
1.0856 |
1.0856 |
0.0088 |
0.81% |
| 2025-08-13 |
024001 |
农银上证科创板50指数C |
1.0856 |
1.0856 |
1.0780 |
1.0780 |
0.0076 |
0.71% |
| 2025-08-12 |
024001 |
农银上证科创板50指数C |
1.0780 |
1.0780 |
1.0585 |
1.0585 |
0.0195 |
1.84% |
| 2025-08-11 |
024001 |
农银上证科创板50指数C |
1.0585 |
1.0585 |
1.0523 |
1.0523 |
0.0062 |
0.59% |
| 2025-08-08 |
024001 |
农银上证科创板50指数C |
1.0523 |
1.0523 |
1.0667 |
1.0667 |
-0.0144 |
-1.35% |
| 2025-08-07 |
024001 |
农银上证科创板50指数C |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2025-08-06 |
024001 |
农银上证科创板50指数C |
1.0678 |
1.0678 |
1.0618 |
1.0618 |
0.0060 |
0.57% |
| 2025-08-05 |
024001 |
农银上证科创板50指数C |
1.0618 |
1.0618 |
1.0593 |
1.0593 |
0.0025 |
0.24% |
| 2025-08-04 |
024001 |
农银上证科创板50指数C |
1.0593 |
1.0593 |
1.0477 |
1.0477 |
0.0116 |
1.11% |
| 2025-08-01 |
024001 |
农银上证科创板50指数C |
1.0477 |
1.0477 |
1.0576 |
1.0576 |
-0.0099 |
-0.94% |
| 2025-07-31 |
024001 |
农银上证科创板50指数C |
1.0576 |
1.0576 |
1.0680 |
1.0680 |
-0.0104 |
-0.97% |
| 2025-07-30 |
024001 |
农银上证科创板50指数C |
1.0680 |
1.0680 |
1.0807 |
1.0807 |
-0.0127 |
-1.18% |
| 2025-07-29 |
024001 |
农银上证科创板50指数C |
1.0807 |
1.0807 |
1.0655 |
1.0655 |
0.0152 |
1.43% |
| 2025-07-28 |
024001 |
农银上证科创板50指数C |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2025-07-25 |
024001 |
农银上证科创板50指数C |
1.0647 |
1.0647 |
1.0439 |
1.0439 |
0.0208 |
1.99% |
| 2025-07-24 |
024001 |
农银上证科创板50指数C |
1.0439 |
1.0439 |
1.0326 |
1.0326 |
0.0113 |
1.09% |
| 2025-07-23 |
024001 |
农银上证科创板50指数C |
1.0326 |
1.0326 |
1.0287 |
1.0287 |
0.0039 |
0.38% |
| 2025-07-22 |
024001 |
农银上证科创板50指数C |
1.0287 |
1.0287 |
1.0210 |
1.0210 |
0.0077 |
0.75% |
| 2025-07-21 |
024001 |
农银上证科创板50指数C |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-07-18 |
024001 |
农银上证科创板50指数C |
1.0204 |
1.0204 |
1.0187 |
1.0187 |
0.0017 |
0.17% |
| 2025-07-17 |
024001 |
农银上证科创板50指数C |
1.0187 |
1.0187 |
1.0113 |
1.0113 |
0.0074 |
0.73% |
| 2025-07-16 |
024001 |
农银上证科创板50指数C |
1.0113 |
1.0113 |
1.0098 |
1.0098 |
0.0015 |
0.15% |
| 2025-07-15 |
024001 |
农银上证科创板50指数C |
1.0098 |
1.0098 |
1.0066 |
1.0066 |
0.0032 |
0.32% |
| 2025-07-14 |
024001 |
农银上证科创板50指数C |
1.0066 |
1.0066 |
1.0086 |
1.0086 |
-0.0020 |
-0.20% |
| 2025-07-11 |
024001 |
农银上证科创板50指数C |
1.0086 |
1.0086 |
0.9957 |
0.9957 |
0.0129 |
1.30% |
| 2025-07-10 |
024001 |
农银上证科创板50指数C |
0.9957 |
0.9957 |
0.9981 |
0.9981 |
-0.0024 |
-0.24% |
| 2025-07-09 |
024001 |
农银上证科创板50指数C |
0.9981 |
0.9981 |
1.0059 |
1.0059 |
-0.0078 |
-0.78% |
| 2025-07-08 |
024001 |
农银上证科创板50指数C |
1.0059 |
1.0059 |
0.9960 |
0.9960 |
0.0099 |
0.99% |
| 2025-07-07 |
024001 |
农银上证科创板50指数C |
0.9960 |
0.9960 |
1.0002 |
1.0002 |
-0.0042 |
-0.42% |
| 2025-07-04 |
024001 |
农银上证科创板50指数C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-07-03 |
024001 |
农银上证科创板50指数C |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
| 2025-07-02 |
024001 |
农银上证科创板50指数C |
0.9999 |
0.9999 |
1.0013 |
1.0013 |
-0.0014 |
-0.14% |
| 2025-07-01 |
024001 |
农银上证科创板50指数C |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2025-06-30 |
024001 |
农银上证科创板50指数C |
1.0017 |
1.0017 |
1.0009 |
1.0009 |
0.0008 |
0.08% |
| 2025-06-27 |
024001 |
农银上证科创板50指数C |
1.0009 |
1.0009 |
0.9991 |
0.9991 |
0.0018 |
0.00% |
| 2025-06-20 |
024001 |
农银上证科创板50指数C |
0.9991 |
0.9991 |
0.9997 |
0.9997 |
-0.0006 |
0.00% |
| 2025-06-13 |
024001 |
农银上证科创板50指数C |
0.9997 |
0.9997 |
1.0005 |
1.0005 |
-0.0008 |
0.00% |
| 2025-06-06 |
024001 |
农银上证科创板50指数C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.00% |
| 2025-05-30 |
024001 |
农银上证科创板50指数C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-05-23 |
024001 |
农银上证科创板50指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-20 |
024001 |
农银上证科创板50指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
