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
今年以来农银沪深300指数A|农银沪深300基金净值查询
今年以来,农银沪深300指数A(660008)基金累计收益率16.98%
| 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% |
| 2025-11-17 |
660008 |
农银沪深300指数A |
1.7723 |
1.7723 |
1.7832 |
1.7832 |
-0.0109 |
-0.61% |
| 2025-11-14 |
660008 |
农银沪深300指数A |
1.7832 |
1.7832 |
1.8103 |
1.8103 |
-0.0271 |
-1.50% |
| 2025-11-13 |
660008 |
农银沪深300指数A |
1.8103 |
1.8103 |
1.7899 |
1.7899 |
0.0204 |
1.14% |
|
|
| 2025-11-12 |
660008 |
农银沪深300指数A |
1.7899 |
1.7899 |
1.7925 |
1.7925 |
-0.0026 |
-0.15% |
| 2025-11-11 |
660008 |
农银沪深300指数A |
1.7925 |
1.7925 |
1.8086 |
1.8086 |
-0.0161 |
-0.89% |
| 2025-11-10 |
660008 |
农银沪深300指数A |
1.8086 |
1.8086 |
1.8025 |
1.8025 |
0.0061 |
0.34% |
| 2025-11-07 |
660008 |
农银沪深300指数A |
1.8025 |
1.8025 |
1.8077 |
1.8077 |
-0.0052 |
-0.29% |
| 2025-11-06 |
660008 |
农银沪深300指数A |
1.8077 |
1.8077 |
1.7837 |
1.7837 |
0.0240 |
1.35% |
| 2025-11-05 |
660008 |
农银沪深300指数A |
1.7837 |
1.7837 |
1.7805 |
1.7805 |
0.0032 |
0.18% |
| 2025-11-04 |
660008 |
农银沪深300指数A |
1.7805 |
1.7805 |
1.7936 |
1.7936 |
-0.0131 |
-0.73% |
| 2025-11-03 |
660008 |
农银沪深300指数A |
1.7936 |
1.7936 |
1.7885 |
1.7885 |
0.0051 |
0.29% |
| 2025-10-31 |
660008 |
农银沪深300指数A |
1.7885 |
1.7885 |
1.8132 |
1.8132 |
-0.0247 |
-1.36% |
| 2025-10-30 |
660008 |
农银沪深300指数A |
1.8132 |
1.8132 |
1.8269 |
1.8269 |
-0.0137 |
-0.75% |
| 2025-10-29 |
660008 |
农银沪深300指数A |
1.8269 |
1.8269 |
1.8064 |
1.8064 |
0.0205 |
1.13% |
| 2025-10-28 |
660008 |
农银沪深300指数A |
1.8064 |
1.8064 |
1.8161 |
1.8161 |
-0.0097 |
-0.53% |
| 2025-10-27 |
660008 |
农银沪深300指数A |
1.8161 |
1.8161 |
1.7955 |
1.7955 |
0.0206 |
1.15% |
| 2025-10-24 |
660008 |
农银沪深300指数A |
1.7955 |
1.7955 |
1.7744 |
1.7744 |
0.0211 |
1.19% |
| 2025-10-23 |
660008 |
农银沪深300指数A |
1.7744 |
1.7744 |
1.7691 |
1.7691 |
0.0053 |
0.30% |
| 2025-10-22 |
660008 |
农银沪深300指数A |
1.7691 |
1.7691 |
1.7750 |
1.7750 |
-0.0059 |
-0.33% |
| 2025-10-21 |
660008 |
农银沪深300指数A |
1.7750 |
1.7750 |
1.7498 |
1.7498 |
0.0252 |
1.44% |
| 2025-10-20 |
660008 |
农银沪深300指数A |
1.7498 |
1.7498 |
1.7416 |
1.7416 |
0.0082 |
0.47% |
| 2025-10-17 |
660008 |
农银沪深300指数A |
1.7416 |
1.7416 |
1.7796 |
1.7796 |
-0.0380 |
-2.14% |
| 2025-10-16 |
660008 |
农银沪深300指数A |
1.7796 |
1.7796 |
1.7750 |
1.7750 |
0.0046 |
0.26% |
| 2025-10-15 |
660008 |
农银沪深300指数A |
1.7750 |
1.7750 |
1.7502 |
1.7502 |
0.0248 |
1.42% |
| 2025-10-14 |
660008 |
农银沪深300指数A |
1.7502 |
1.7502 |
1.7710 |
1.7710 |
-0.0208 |
-1.17% |
| 2025-10-13 |
660008 |
农银沪深300指数A |
1.7710 |
1.7710 |
1.7793 |
1.7793 |
-0.0083 |
-0.47% |
| 2025-10-10 |
660008 |
农银沪深300指数A |
1.7793 |
1.7793 |
1.8145 |
1.8145 |
-0.0352 |
-1.94% |
| 2025-10-09 |
660008 |
农银沪深300指数A |
1.8145 |
1.8145 |
1.7893 |
1.7893 |
0.0252 |
1.41% |
| 2025-09-30 |
660008 |
农银沪深300指数A |
1.7893 |
1.7893 |
1.7814 |
1.7814 |
0.0079 |
0.44% |
| 2025-09-29 |
660008 |
农银沪深300指数A |
1.7814 |
1.7814 |
1.7561 |
1.7561 |
0.0253 |
1.44% |
| 2025-09-26 |
660008 |
农银沪深300指数A |
1.7561 |
1.7561 |
1.7723 |
1.7723 |
-0.0162 |
-0.91% |
| 2025-09-25 |
660008 |
农银沪深300指数A |
1.7723 |
1.7723 |
1.7617 |
1.7617 |
0.0106 |
0.60% |
| 2025-09-24 |
660008 |
农银沪深300指数A |
1.7617 |
1.7617 |
1.7448 |
1.7448 |
0.0169 |
0.97% |
| 2025-09-23 |
660008 |
农银沪深300指数A |
1.7448 |
1.7448 |
1.7461 |
1.7461 |
-0.0013 |
-0.07% |
| 2025-09-22 |
660008 |
农银沪深300指数A |
1.7461 |
1.7461 |
1.7390 |
1.7390 |
0.0071 |
0.41% |
| 2025-09-19 |
660008 |
农银沪深300指数A |
1.7390 |
1.7390 |
1.7373 |
1.7373 |
0.0017 |
0.10% |
| 2025-09-18 |
660008 |
农银沪深300指数A |
1.7373 |
1.7373 |
1.7565 |
1.7565 |
-0.0192 |
-1.09% |
| 2025-09-17 |
660008 |
农银沪深300指数A |
1.7565 |
1.7565 |
1.7460 |
1.7460 |
0.0105 |
0.60% |
| 2025-09-16 |
660008 |
农银沪深300指数A |
1.7460 |
1.7460 |
1.7494 |
1.7494 |
-0.0034 |
-0.19% |
| 2025-09-15 |
660008 |
农银沪深300指数A |
1.7494 |
1.7494 |
1.7455 |
1.7455 |
0.0039 |
0.22% |
| 2025-09-12 |
660008 |
农银沪深300指数A |
1.7455 |
1.7455 |
1.7549 |
1.7549 |
-0.0094 |
-0.54% |
| 2025-09-11 |
660008 |
农银沪深300指数A |
1.7549 |
1.7549 |
1.7172 |
1.7172 |
0.0377 |
2.20% |
| 2025-09-10 |
660008 |
农银沪深300指数A |
1.7172 |
1.7172 |
1.7137 |
1.7137 |
0.0035 |
0.20% |
| 2025-09-09 |
660008 |
农银沪深300指数A |
1.7137 |
1.7137 |
1.7246 |
1.7246 |
-0.0109 |
-0.63% |
| 2025-09-08 |
660008 |
农银沪深300指数A |
1.7246 |
1.7246 |
1.7224 |
1.7224 |
0.0022 |
0.13% |
| 2025-09-05 |
660008 |
农银沪深300指数A |
1.7224 |
1.7224 |
1.6864 |
1.6864 |
0.0360 |
2.13% |
| 2025-09-04 |
660008 |
农银沪深300指数A |
1.6864 |
1.6864 |
1.7225 |
1.7225 |
-0.0361 |
-2.10% |
| 2025-09-03 |
660008 |
农银沪深300指数A |
1.7225 |
1.7225 |
1.7342 |
1.7342 |
-0.0117 |
-0.67% |
| 2025-09-02 |
660008 |
农银沪深300指数A |
1.7342 |
1.7342 |
1.7464 |
1.7464 |
-0.0122 |
-0.70% |
| 2025-09-01 |
660008 |
农银沪深300指数A |
1.7464 |
1.7464 |
1.7365 |
1.7365 |
0.0099 |
0.57% |
| 2025-08-29 |
660008 |
农银沪深300指数A |
1.7365 |
1.7365 |
1.7241 |
1.7241 |
0.0124 |
0.72% |
| 2025-08-28 |
660008 |
农银沪深300指数A |
1.7241 |
1.7241 |
1.6955 |
1.6955 |
0.0286 |
1.69% |
| 2025-08-27 |
660008 |
农银沪深300指数A |
1.6955 |
1.6955 |
1.7199 |
1.7199 |
-0.0244 |
-1.42% |
| 2025-08-26 |
660008 |
农银沪深300指数A |
1.7199 |
1.7199 |
1.7258 |
1.7258 |
-0.0059 |
-0.34% |
| 2025-08-25 |
660008 |
农银沪深300指数A |
1.7258 |
1.7258 |
1.6923 |
1.6923 |
0.0335 |
1.98% |
| 2025-08-22 |
660008 |
农银沪深300指数A |
1.6923 |
1.6923 |
1.6596 |
1.6596 |
0.0327 |
1.97% |
| 2025-08-21 |
660008 |
农银沪深300指数A |
1.6596 |
1.6596 |
1.6537 |
1.6537 |
0.0059 |
0.36% |
| 2025-08-20 |
660008 |
农银沪深300指数A |
1.6537 |
1.6537 |
1.6358 |
1.6358 |
0.0179 |
1.09% |
| 2025-08-19 |
660008 |
农银沪深300指数A |
1.6358 |
1.6358 |
1.6415 |
1.6415 |
-0.0057 |
-0.35% |
| 2025-08-18 |
660008 |
农银沪深300指数A |
1.6415 |
1.6415 |
1.6282 |
1.6282 |
0.0133 |
0.82% |
| 2025-08-15 |
660008 |
农银沪深300指数A |
1.6282 |
1.6282 |
1.6177 |
1.6177 |
0.0105 |
0.65% |
| 2025-08-14 |
660008 |
农银沪深300指数A |
1.6177 |
1.6177 |
1.6187 |
1.6187 |
-0.0010 |
-0.06% |
| 2025-08-13 |
660008 |
农银沪深300指数A |
1.6187 |
1.6187 |
1.6069 |
1.6069 |
0.0118 |
0.73% |
| 2025-08-12 |
660008 |
农银沪深300指数A |
1.6069 |
1.6069 |
1.5994 |
1.5994 |
0.0075 |
0.47% |
| 2025-08-11 |
660008 |
农银沪深300指数A |
1.5994 |
1.5994 |
1.5933 |
1.5933 |
0.0061 |
0.38% |
| 2025-08-08 |
660008 |
农银沪深300指数A |
1.5933 |
1.5933 |
1.5963 |
1.5963 |
-0.0030 |
-0.19% |
| 2025-08-07 |
660008 |
农银沪深300指数A |
1.5963 |
1.5963 |
1.5961 |
1.5961 |
0.0002 |
0.01% |
| 2025-08-06 |
660008 |
农银沪深300指数A |
1.5961 |
1.5961 |
1.5928 |
1.5928 |
0.0033 |
0.21% |
| 2025-08-05 |
660008 |
农银沪深300指数A |
1.5928 |
1.5928 |
1.5809 |
1.5809 |
0.0119 |
0.75% |
| 2025-08-04 |
660008 |
农银沪深300指数A |
1.5809 |
1.5809 |
1.5751 |
1.5751 |
0.0058 |
0.37% |
| 2025-08-01 |
660008 |
农银沪深300指数A |
1.5751 |
1.5751 |
1.5830 |
1.5830 |
-0.0079 |
-0.50% |
| 2025-07-31 |
660008 |
农银沪深300指数A |
1.5830 |
1.5830 |
1.6109 |
1.6109 |
-0.0279 |
-1.73% |
| 2025-07-30 |
660008 |
农银沪深300指数A |
1.6109 |
1.6109 |
1.6113 |
1.6113 |
-0.0004 |
-0.02% |
| 2025-07-29 |
660008 |
农银沪深300指数A |
1.6113 |
1.6113 |
1.6052 |
1.6052 |
0.0061 |
0.38% |
| 2025-07-28 |
660008 |
农银沪深300指数A |
1.6052 |
1.6052 |
1.6018 |
1.6018 |
0.0034 |
0.21% |
| 2025-07-25 |
660008 |
农银沪深300指数A |
1.6018 |
1.6018 |
1.6093 |
1.6093 |
-0.0075 |
-0.47% |
| 2025-07-24 |
660008 |
农银沪深300指数A |
1.6093 |
1.6093 |
1.5986 |
1.5986 |
0.0107 |
0.67% |
| 2025-07-23 |
660008 |
农银沪深300指数A |
1.5986 |
1.5986 |
1.5985 |
1.5985 |
0.0001 |
0.01% |
| 2025-07-22 |
660008 |
农银沪深300指数A |
1.5985 |
1.5985 |
1.5857 |
1.5857 |
0.0128 |
0.81% |
| 2025-07-21 |
660008 |
农银沪深300指数A |
1.5857 |
1.5857 |
1.5756 |
1.5756 |
0.0101 |
0.64% |
| 2025-07-18 |
660008 |
农银沪深300指数A |
1.5756 |
1.5756 |
1.5651 |
1.5651 |
0.0105 |
0.67% |
| 2025-07-17 |
660008 |
农银沪深300指数A |
1.5651 |
1.5651 |
1.5541 |
1.5541 |
0.0110 |
0.71% |
| 2025-07-16 |
660008 |
农银沪深300指数A |
1.5541 |
1.5541 |
1.5579 |
1.5579 |
-0.0038 |
-0.24% |
| 2025-07-15 |
660008 |
农银沪深300指数A |
1.5579 |
1.5579 |
1.5569 |
1.5569 |
0.0010 |
0.06% |
| 2025-07-14 |
660008 |
农银沪深300指数A |
1.5569 |
1.5569 |
1.5552 |
1.5552 |
0.0017 |
0.11% |
| 2025-07-11 |
660008 |
农银沪深300指数A |
1.5552 |
1.5552 |
1.5519 |
1.5519 |
0.0033 |
0.21% |
| 2025-07-10 |
660008 |
农银沪深300指数A |
1.5519 |
1.5519 |
1.5450 |
1.5450 |
0.0069 |
0.45% |
| 2025-07-09 |
660008 |
农银沪深300指数A |
1.5450 |
1.5450 |
1.5475 |
1.5475 |
-0.0025 |
-0.16% |
| 2025-07-08 |
660008 |
农银沪深300指数A |
1.5475 |
1.5475 |
1.5355 |
1.5355 |
0.0120 |
0.78% |
| 2025-07-07 |
660008 |
农银沪深300指数A |
1.5355 |
1.5355 |
1.5415 |
1.5415 |
-0.0060 |
-0.39% |
| 2025-07-04 |
660008 |
农银沪深300指数A |
1.5415 |
1.5415 |
1.5362 |
1.5362 |
0.0053 |
0.35% |
| 2025-07-03 |
660008 |
农银沪深300指数A |
1.5362 |
1.5362 |
1.5272 |
1.5272 |
0.0090 |
0.59% |
| 2025-07-02 |
660008 |
农银沪深300指数A |
1.5272 |
1.5272 |
1.5270 |
1.5270 |
0.0002 |
0.01% |
| 2025-07-01 |
660008 |
农银沪深300指数A |
1.5270 |
1.5270 |
1.5245 |
1.5245 |
0.0025 |
0.16% |
| 2025-06-30 |
660008 |
农银沪深300指数A |
1.5245 |
1.5245 |
1.5183 |
1.5183 |
0.0062 |
0.41% |
| 2025-06-27 |
660008 |
农银沪深300指数A |
1.5183 |
1.5183 |
1.5261 |
1.5261 |
-0.0078 |
-0.51% |
| 2025-06-26 |
660008 |
农银沪深300指数A |
1.5261 |
1.5261 |
1.5302 |
1.5302 |
-0.0041 |
-0.27% |
| 2025-06-25 |
660008 |
农银沪深300指数A |
1.5302 |
1.5302 |
1.5084 |
1.5084 |
0.0218 |
1.45% |
| 2025-06-24 |
660008 |
农银沪深300指数A |
1.5084 |
1.5084 |
1.4916 |
1.4916 |
0.0168 |
1.13% |
| 2025-06-23 |
660008 |
农银沪深300指数A |
1.4916 |
1.4916 |
1.4876 |
1.4876 |
0.0040 |
0.27% |
| 2025-06-20 |
660008 |
农银沪深300指数A |
1.4876 |
1.4876 |
1.4849 |
1.4849 |
0.0027 |
0.18% |
| 2025-06-19 |
660008 |
农银沪深300指数A |
1.4849 |
1.4849 |
1.4965 |
1.4965 |
-0.0116 |
-0.78% |
| 2025-06-18 |
660008 |
农银沪深300指数A |
1.4965 |
1.4965 |
1.4944 |
1.4944 |
0.0021 |
0.14% |
| 2025-06-17 |
660008 |
农银沪深300指数A |
1.4944 |
1.4944 |
1.4957 |
1.4957 |
-0.0013 |
-0.09% |
| 2025-06-16 |
660008 |
农银沪深300指数A |
1.4957 |
1.4957 |
1.4922 |
1.4922 |
0.0035 |
0.23% |
| 2025-06-13 |
660008 |
农银沪深300指数A |
1.4922 |
1.4922 |
1.5021 |
1.5021 |
-0.0099 |
-0.66% |
| 2025-06-12 |
660008 |
农银沪深300指数A |
1.5021 |
1.5021 |
1.5013 |
1.5013 |
0.0008 |
0.05% |
| 2025-06-11 |
660008 |
农银沪深300指数A |
1.5013 |
1.5013 |
1.4903 |
1.4903 |
0.0110 |
0.74% |
| 2025-06-10 |
660008 |
农银沪深300指数A |
1.4903 |
1.4903 |
1.4976 |
1.4976 |
-0.0073 |
-0.49% |
| 2025-06-09 |
660008 |
农银沪深300指数A |
1.4976 |
1.4976 |
1.4935 |
1.4935 |
0.0041 |
0.27% |
| 2025-06-06 |
660008 |
农银沪深300指数A |
1.4935 |
1.4935 |
1.4941 |
1.4941 |
-0.0006 |
-0.04% |
| 2025-06-05 |
660008 |
农银沪深300指数A |
1.4941 |
1.4941 |
1.4908 |
1.4908 |
0.0033 |
0.22% |
| 2025-06-04 |
660008 |
农银沪深300指数A |
1.4908 |
1.4908 |
1.4847 |
1.4847 |
0.0061 |
0.41% |
| 2025-06-03 |
660008 |
农银沪深300指数A |
1.4847 |
1.4847 |
1.4806 |
1.4806 |
0.0041 |
0.28% |
| 2025-05-30 |
660008 |
农银沪深300指数A |
1.4806 |
1.4806 |
1.4871 |
1.4871 |
-0.0065 |
-0.44% |
| 2025-05-29 |
660008 |
农银沪深300指数A |
1.4871 |
1.4871 |
1.4790 |
1.4790 |
0.0081 |
0.55% |
| 2025-05-28 |
660008 |
农银沪深300指数A |
1.4790 |
1.4790 |
1.4802 |
1.4802 |
-0.0012 |
-0.08% |
| 2025-05-27 |
660008 |
农银沪深300指数A |
1.4802 |
1.4802 |
1.4878 |
1.4878 |
-0.0076 |
-0.51% |
| 2025-05-26 |
660008 |
农银沪深300指数A |
1.4878 |
1.4878 |
1.4959 |
1.4959 |
-0.0081 |
-0.54% |
| 2025-05-23 |
660008 |
农银沪深300指数A |
1.4959 |
1.4959 |
1.5075 |
1.5075 |
-0.0116 |
-0.77% |
| 2025-05-22 |
660008 |
农银沪深300指数A |
1.5075 |
1.5075 |
1.5083 |
1.5083 |
-0.0008 |
-0.05% |
| 2025-05-21 |
660008 |
农银沪深300指数A |
1.5083 |
1.5083 |
1.5013 |
1.5013 |
0.0070 |
0.47% |
| 2025-05-20 |
660008 |
农银沪深300指数A |
1.5013 |
1.5013 |
1.4934 |
1.4934 |
0.0079 |
0.53% |
| 2025-05-19 |
660008 |
农银沪深300指数A |
1.4934 |
1.4934 |
1.4977 |
1.4977 |
-0.0043 |
-0.29% |
| 2025-05-16 |
660008 |
农银沪深300指数A |
1.4977 |
1.4977 |
1.5042 |
1.5042 |
-0.0065 |
-0.43% |
| 2025-05-15 |
660008 |
农银沪深300指数A |
1.5042 |
1.5042 |
1.5174 |
1.5174 |
-0.0132 |
-0.87% |
| 2025-05-14 |
660008 |
农银沪深300指数A |
1.5174 |
1.5174 |
1.5001 |
1.5001 |
0.0173 |
1.15% |
| 2025-05-13 |
660008 |
农银沪深300指数A |
1.5001 |
1.5001 |
1.4981 |
1.4981 |
0.0020 |
0.13% |
| 2025-05-12 |
660008 |
农银沪深300指数A |
1.4981 |
1.4981 |
1.4819 |
1.4819 |
0.0162 |
1.09% |
| 2025-05-09 |
660008 |
农银沪深300指数A |
1.4819 |
1.4819 |
1.4841 |
1.4841 |
-0.0022 |
-0.15% |
| 2025-05-08 |
660008 |
农银沪深300指数A |
1.4841 |
1.4841 |
1.4763 |
1.4763 |
0.0078 |
0.53% |
| 2025-05-07 |
660008 |
农银沪深300指数A |
1.4763 |
1.4763 |
1.4676 |
1.4676 |
0.0087 |
0.59% |
| 2025-05-06 |
660008 |
农银沪深300指数A |
1.4676 |
1.4676 |
1.4539 |
1.4539 |
0.0137 |
0.94% |
| 2025-04-30 |
660008 |
农银沪深300指数A |
1.4539 |
1.4539 |
1.4550 |
1.4550 |
-0.0011 |
-0.08% |
| 2025-04-29 |
660008 |
农银沪深300指数A |
1.4550 |
1.4550 |
1.4574 |
1.4574 |
-0.0024 |
-0.16% |
| 2025-04-28 |
660008 |
农银沪深300指数A |
1.4574 |
1.4574 |
1.4595 |
1.4595 |
-0.0021 |
-0.14% |
| 2025-04-25 |
660008 |
农银沪深300指数A |
1.4595 |
1.4595 |
1.4584 |
1.4584 |
0.0011 |
0.08% |
| 2025-04-24 |
660008 |
农银沪深300指数A |
1.4584 |
1.4584 |
1.4594 |
1.4594 |
-0.0010 |
-0.07% |
| 2025-04-23 |
660008 |
农银沪深300指数A |
1.4594 |
1.4594 |
1.4584 |
1.4584 |
0.0010 |
0.07% |
| 2025-04-22 |
660008 |
农银沪深300指数A |
1.4584 |
1.4584 |
1.4581 |
1.4581 |
0.0003 |
0.02% |
| 2025-04-21 |
660008 |
农银沪深300指数A |
1.4581 |
1.4581 |
1.4537 |
1.4537 |
0.0044 |
0.30% |
| 2025-04-18 |
660008 |
农银沪深300指数A |
1.4537 |
1.4537 |
1.4533 |
1.4533 |
0.0004 |
0.03% |
| 2025-04-17 |
660008 |
农银沪深300指数A |
1.4533 |
1.4533 |
1.4536 |
1.4536 |
-0.0003 |
-0.02% |
| 2025-04-16 |
660008 |
农银沪深300指数A |
1.4536 |
1.4536 |
1.4494 |
1.4494 |
0.0042 |
0.29% |
| 2025-04-15 |
660008 |
农银沪深300指数A |
1.4494 |
1.4494 |
1.4487 |
1.4487 |
0.0007 |
0.05% |
| 2025-04-14 |
660008 |
农银沪深300指数A |
1.4487 |
1.4487 |
1.4454 |
1.4454 |
0.0033 |
0.23% |
| 2025-04-11 |
660008 |
农银沪深300指数A |
1.4454 |
1.4454 |
1.4399 |
1.4399 |
0.0055 |
0.38% |
| 2025-04-10 |
660008 |
农银沪深300指数A |
1.4399 |
1.4399 |
1.4222 |
1.4222 |
0.0177 |
1.24% |
| 2025-04-09 |
660008 |
农银沪深300指数A |
1.4222 |
1.4222 |
1.4093 |
1.4093 |
0.0129 |
0.92% |
| 2025-04-08 |
660008 |
农银沪深300指数A |
1.4093 |
1.4093 |
1.3870 |
1.3870 |
0.0223 |
1.61% |
| 2025-04-07 |
660008 |
农银沪深300指数A |
1.3870 |
1.3870 |
1.4872 |
1.4872 |
-0.1002 |
-6.74% |
| 2025-04-03 |
660008 |
农银沪深300指数A |
1.4872 |
1.4872 |
1.4955 |
1.4955 |
-0.0083 |
-0.55% |
| 2025-04-02 |
660008 |
农银沪深300指数A |
1.4955 |
1.4955 |
1.4965 |
1.4965 |
-0.0010 |
-0.07% |
| 2025-04-01 |
660008 |
农银沪深300指数A |
1.4965 |
1.4965 |
1.4963 |
1.4963 |
0.0002 |
0.01% |
| 2025-03-31 |
660008 |
农银沪深300指数A |
1.4963 |
1.4963 |
1.5061 |
1.5061 |
-0.0098 |
-0.65% |
| 2025-03-28 |
660008 |
农银沪深300指数A |
1.5061 |
1.5061 |
1.5125 |
1.5125 |
-0.0064 |
-0.42% |
| 2025-03-27 |
660008 |
农银沪深300指数A |
1.5125 |
1.5125 |
1.5077 |
1.5077 |
0.0048 |
0.32% |
| 2025-03-26 |
660008 |
农银沪深300指数A |
1.5077 |
1.5077 |
1.5124 |
1.5124 |
-0.0047 |
-0.31% |
| 2025-03-25 |
660008 |
农银沪深300指数A |
1.5124 |
1.5124 |
1.5133 |
1.5133 |
-0.0009 |
-0.06% |
| 2025-03-24 |
660008 |
农银沪深300指数A |
1.5133 |
1.5133 |
1.5062 |
1.5062 |
0.0071 |
0.47% |
| 2025-03-21 |
660008 |
农银沪深300指数A |
1.5062 |
1.5062 |
1.5281 |
1.5281 |
-0.0219 |
-1.43% |
| 2025-03-20 |
660008 |
农银沪深300指数A |
1.5281 |
1.5281 |
1.5407 |
1.5407 |
-0.0126 |
-0.82% |
| 2025-03-19 |
660008 |
农银沪深300指数A |
1.5407 |
1.5407 |
1.5396 |
1.5396 |
0.0011 |
0.07% |
| 2025-03-18 |
660008 |
农银沪深300指数A |
1.5396 |
1.5396 |
1.5354 |
1.5354 |
0.0042 |
0.27% |
| 2025-03-17 |
660008 |
农银沪深300指数A |
1.5354 |
1.5354 |
1.5389 |
1.5389 |
-0.0035 |
-0.23% |
| 2025-03-14 |
660008 |
农银沪深300指数A |
1.5389 |
1.5389 |
1.5046 |
1.5046 |
0.0343 |
2.28% |
| 2025-03-13 |
660008 |
农银沪深300指数A |
1.5046 |
1.5046 |
1.5103 |
1.5103 |
-0.0057 |
-0.38% |
| 2025-03-12 |
660008 |
农银沪深300指数A |
1.5103 |
1.5103 |
1.5154 |
1.5154 |
-0.0051 |
-0.34% |
| 2025-03-11 |
660008 |
农银沪深300指数A |
1.5154 |
1.5154 |
1.5109 |
1.5109 |
0.0045 |
0.30% |
| 2025-03-10 |
660008 |
农银沪深300指数A |
1.5109 |
1.5109 |
1.5166 |
1.5166 |
-0.0057 |
-0.38% |
| 2025-03-07 |
660008 |
农银沪深300指数A |
1.5166 |
1.5166 |
1.5211 |
1.5211 |
-0.0045 |
-0.30% |
| 2025-03-06 |
660008 |
农银沪深300指数A |
1.5211 |
1.5211 |
1.5014 |
1.5014 |
0.0197 |
1.31% |
| 2025-03-05 |
660008 |
农银沪深300指数A |
1.5014 |
1.5014 |
1.4950 |
1.4950 |
0.0064 |
0.43% |
| 2025-03-04 |
660008 |
农银沪深300指数A |
1.4950 |
1.4950 |
1.4961 |
1.4961 |
-0.0011 |
-0.07% |
| 2025-03-03 |
660008 |
农银沪深300指数A |
1.4961 |
1.4961 |
1.4966 |
1.4966 |
-0.0005 |
-0.03% |
| 2025-02-28 |
660008 |
农银沪深300指数A |
1.4966 |
1.4966 |
1.5246 |
1.5246 |
-0.0280 |
-1.84% |
| 2025-02-27 |
660008 |
农银沪深300指数A |
1.5246 |
1.5246 |
1.5217 |
1.5217 |
0.0029 |
0.19% |
| 2025-02-26 |
660008 |
农银沪深300指数A |
1.5217 |
1.5217 |
1.5095 |
1.5095 |
0.0122 |
0.81% |
| 2025-02-25 |
660008 |
农银沪深300指数A |
1.5095 |
1.5095 |
1.5253 |
1.5253 |
-0.0158 |
-1.04% |
| 2025-02-24 |
660008 |
农银沪深300指数A |
1.5253 |
1.5253 |
1.5285 |
1.5285 |
-0.0032 |
-0.21% |
| 2025-02-21 |
660008 |
农银沪深300指数A |
1.5285 |
1.5285 |
1.5103 |
1.5103 |
0.0182 |
1.21% |
| 2025-02-20 |
660008 |
农银沪深300指数A |
1.5103 |
1.5103 |
1.5144 |
1.5144 |
-0.0041 |
-0.27% |
| 2025-02-19 |
660008 |
农银沪深300指数A |
1.5144 |
1.5144 |
1.5043 |
1.5043 |
0.0101 |
0.67% |
| 2025-02-18 |
660008 |
农银沪深300指数A |
1.5043 |
1.5043 |
1.5170 |
1.5170 |
-0.0127 |
-0.84% |
| 2025-02-17 |
660008 |
农银沪深300指数A |
1.5170 |
1.5170 |
1.5141 |
1.5141 |
0.0029 |
0.19% |
| 2025-02-14 |
660008 |
农银沪深300指数A |
1.5141 |
1.5141 |
1.5018 |
1.5018 |
0.0123 |
0.82% |
| 2025-02-13 |
660008 |
农银沪深300指数A |
1.5018 |
1.5018 |
1.5072 |
1.5072 |
-0.0054 |
-0.36% |
| 2025-02-12 |
660008 |
农银沪深300指数A |
1.5072 |
1.5072 |
1.4938 |
1.4938 |
0.0134 |
0.90% |
| 2025-02-11 |
660008 |
农银沪深300指数A |
1.4938 |
1.4938 |
1.5003 |
1.5003 |
-0.0065 |
-0.43% |
| 2025-02-10 |
660008 |
农银沪深300指数A |
1.5003 |
1.5003 |
1.4975 |
1.4975 |
0.0028 |
0.19% |
| 2025-02-07 |
660008 |
农银沪深300指数A |
1.4975 |
1.4975 |
1.4794 |
1.4794 |
0.0181 |
1.22% |
| 2025-02-06 |
660008 |
农银沪深300指数A |
1.4794 |
1.4794 |
1.4622 |
1.4622 |
0.0172 |
1.18% |
| 2025-02-05 |
660008 |
农银沪深300指数A |
1.4622 |
1.4622 |
1.4698 |
1.4698 |
-0.0076 |
-0.52% |
| 2025-01-27 |
660008 |
农银沪深300指数A |
1.4698 |
1.4698 |
1.4744 |
1.4744 |
-0.0046 |
-0.31% |
| 2025-01-24 |
660008 |
农银沪深300指数A |
1.4744 |
1.4744 |
1.4637 |
1.4637 |
0.0107 |
0.73% |
| 2025-01-23 |
660008 |
农银沪深300指数A |
1.4637 |
1.4637 |
1.4615 |
1.4615 |
0.0022 |
0.15% |
| 2025-01-22 |
660008 |
农银沪深300指数A |
1.4615 |
1.4615 |
1.4742 |
1.4742 |
-0.0127 |
-0.86% |
| 2025-01-21 |
660008 |
农银沪深300指数A |
1.4742 |
1.4742 |
1.4731 |
1.4731 |
0.0011 |
0.07% |
| 2025-01-20 |
660008 |
农银沪深300指数A |
1.4731 |
1.4731 |
1.4668 |
1.4668 |
0.0063 |
0.43% |
| 2025-01-17 |
660008 |
农银沪深300指数A |
1.4668 |
1.4668 |
1.4625 |
1.4625 |
0.0043 |
0.29% |
| 2025-01-16 |
660008 |
农银沪深300指数A |
1.4625 |
1.4625 |
1.4609 |
1.4609 |
0.0016 |
0.11% |
| 2025-01-15 |
660008 |
农银沪深300指数A |
1.4609 |
1.4609 |
1.4699 |
1.4699 |
-0.0090 |
-0.61% |
| 2025-01-14 |
660008 |
农银沪深300指数A |
1.4699 |
1.4699 |
1.4339 |
1.4339 |
0.0360 |
2.51% |
| 2025-01-13 |
660008 |
农银沪深300指数A |
1.4339 |
1.4339 |
1.4378 |
1.4378 |
-0.0039 |
-0.27% |
| 2025-01-10 |
660008 |
农银沪深300指数A |
1.4378 |
1.4378 |
1.4547 |
1.4547 |
-0.0169 |
-1.16% |
| 2025-01-09 |
660008 |
农银沪深300指数A |
1.4547 |
1.4547 |
1.4583 |
1.4583 |
-0.0036 |
-0.25% |
| 2025-01-08 |
660008 |
农银沪深300指数A |
1.4583 |
1.4583 |
1.4603 |
1.4603 |
-0.0020 |
-0.14% |
| 2025-01-07 |
660008 |
农银沪深300指数A |
1.4603 |
1.4603 |
1.4501 |
1.4501 |
0.0102 |
0.70% |
| 2025-01-06 |
660008 |
农银沪深300指数A |
1.4501 |
1.4501 |
1.4526 |
1.4526 |
-0.0025 |
-0.17% |
| 2025-01-03 |
660008 |
农银沪深300指数A |
1.4526 |
1.4526 |
1.4691 |
1.4691 |
-0.0165 |
-1.12% |
| 2025-01-02 |
660008 |
农银沪深300指数A |
1.4691 |
1.4691 |
1.5111 |
1.5111 |
-0.0420 |
-2.78% |
