农银沪深300指数A(农银沪深300)基金净值查询(660008)
今天最新净值
1.7374
-0.0197 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.7578
-0.0099 -0.5604%
- 累计净值：1.7374
- 成立日期：2011-04-12
- 基金类型：指数型-股票
- 成立份额：32.976亿份
- 最近份额：3.4669亿
- 最近资产：8.17亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一月农银沪深300指数A|农银沪深300基金净值查询
近一月,农银沪深300指数A(660008)基金累计收益率-0.26%
| 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 |
| 2025-12-17 |
660008 |
农银沪深300指数A |
1.7677 |
1.7677 |
1.7374 |
1.7374 |
0.0303 |
1.74% |
| 2025-12-16 |
660008 |
农银沪深300指数A |
1.7374 |
1.7374 |
1.7571 |
1.7571 |
-0.0197 |
-1.12% |
| 2025-12-15 |
660008 |
农银沪深300指数A |
1.7571 |
1.7571 |
1.7670 |
1.7670 |
-0.0099 |
-0.56% |
| 2025-12-12 |
660008 |
农银沪深300指数A |
1.7670 |
1.7670 |
1.7566 |
1.7566 |
0.0104 |
0.59% |
| 2025-12-11 |
660008 |
农银沪深300指数A |
1.7566 |
1.7566 |
1.7712 |
1.7712 |
-0.0146 |
-0.82% |
| 2025-12-10 |
660008 |
农银沪深300指数A |
1.7712 |
1.7712 |
1.7734 |
1.7734 |
-0.0022 |
-0.12% |
| 2025-12-09 |
660008 |
农银沪深300指数A |
1.7734 |
1.7734 |
1.7827 |
1.7827 |
-0.0093 |
-0.52% |
| 2025-12-08 |
660008 |
农银沪深300指数A |
1.7827 |
1.7827 |
1.7690 |
1.7690 |
0.0137 |
0.77% |
| 2025-12-05 |
660008 |
农银沪深300指数A |
1.7690 |
1.7690 |
1.7551 |
1.7551 |
0.0139 |
0.79% |
| 2025-12-04 |
660008 |
农银沪深300指数A |
1.7551 |
1.7551 |
1.7495 |
1.7495 |
0.0056 |
0.32% |
|
|
| 2025-12-03 |
660008 |
农银沪深300指数A |
1.7495 |
1.7495 |
1.7585 |
1.7585 |
-0.0090 |
-0.51% |
| 2025-12-02 |
660008 |
农银沪深300指数A |
1.7585 |
1.7585 |
1.7669 |
1.7669 |
-0.0084 |
-0.48% |
| 2025-12-01 |
660008 |
农银沪深300指数A |
1.7669 |
1.7669 |
1.7485 |
1.7485 |
0.0184 |
1.05% |
| 2025-11-28 |
660008 |
农银沪深300指数A |
1.7485 |
1.7485 |
1.7445 |
1.7445 |
0.0040 |
0.23% |
| 2025-11-27 |
660008 |
农银沪深300指数A |
1.7445 |
1.7445 |
1.7456 |
1.7456 |
-0.0011 |
-0.06% |
| 2025-11-26 |
660008 |
农银沪深300指数A |
1.7456 |
1.7456 |
1.7355 |
1.7355 |
0.0101 |
0.58% |
| 2025-11-25 |
660008 |
农银沪深300指数A |
1.7355 |
1.7355 |
1.7198 |
1.7198 |
0.0157 |
0.91% |
| 2025-11-24 |
660008 |
农银沪深300指数A |
1.7198 |
1.7198 |
1.7222 |
1.7222 |
-0.0024 |
-0.14% |
| 2025-11-21 |
660008 |
农银沪深300指数A |
1.7222 |
1.7222 |
1.7624 |
1.7624 |
-0.0402 |
-2.28% |
| 2025-11-20 |
660008 |
农银沪深300指数A |
1.7624 |
1.7624 |
1.7697 |
1.7697 |
-0.0073 |
-0.41% |
| 2025-11-19 |
660008 |
农银沪深300指数A |
1.7697 |
1.7697 |
1.7619 |
1.7619 |
0.0078 |
0.44% |
| 2025-11-18 |
660008 |
农银沪深300指数A |
1.7619 |
1.7619 |
1.7723 |
1.7723 |
-0.0104 |
-0.59% |
