农银中证500指数(农银中证500)基金净值查询(660011)
今天最新净值
1.8059
-0.0275 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.8302
-0.0091 -0.4939%
- 累计净值：1.8059
- 成立日期：2011-11-29
- 基金类型：指数型-股票
- 成立份额：7.114亿份
- 最近份额：0.3994亿
- 最近资产：0.91亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
今年以来农银中证500指数|农银中证500基金净值查询
今年以来,农银中证500指数(660011)基金累计收益率24.39%
| 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 |
660011 |
农银中证500指数 |
1.8393 |
1.8393 |
1.8059 |
1.8059 |
0.0334 |
1.85% |
| 2025-12-16 |
660011 |
农银中证500指数 |
1.8059 |
1.8059 |
1.8334 |
1.8334 |
-0.0275 |
-1.50% |
| 2025-12-15 |
660011 |
农银中证500指数 |
1.8334 |
1.8334 |
1.8475 |
1.8475 |
-0.0141 |
-0.76% |
| 2025-12-12 |
660011 |
农银中证500指数 |
1.8475 |
1.8475 |
1.8235 |
1.8235 |
0.0240 |
1.32% |
| 2025-12-11 |
660011 |
农银中证500指数 |
1.8235 |
1.8235 |
1.8413 |
1.8413 |
-0.0178 |
-0.97% |
| 2025-12-10 |
660011 |
农银中证500指数 |
1.8413 |
1.8413 |
1.8329 |
1.8329 |
0.0084 |
0.46% |
| 2025-12-09 |
660011 |
农银中证500指数 |
1.8329 |
1.8329 |
1.8453 |
1.8453 |
-0.0124 |
-0.67% |
| 2025-12-08 |
660011 |
农银中证500指数 |
1.8453 |
1.8453 |
1.8269 |
1.8269 |
0.0184 |
1.01% |
| 2025-12-05 |
660011 |
农银中证500指数 |
1.8269 |
1.8269 |
1.8061 |
1.8061 |
0.0208 |
1.15% |
| 2025-12-04 |
660011 |
农银中证500指数 |
1.8061 |
1.8061 |
1.8020 |
1.8020 |
0.0041 |
0.23% |
|
|
| 2025-12-03 |
660011 |
农银中证500指数 |
1.8020 |
1.8020 |
1.8129 |
1.8129 |
-0.0109 |
-0.60% |
| 2025-12-02 |
660011 |
农银中证500指数 |
1.8129 |
1.8129 |
1.8284 |
1.8284 |
-0.0155 |
-0.85% |
| 2025-12-01 |
660011 |
农银中证500指数 |
1.8284 |
1.8284 |
1.8115 |
1.8115 |
0.0169 |
0.93% |
| 2025-11-28 |
660011 |
农银中证500指数 |
1.8115 |
1.8115 |
1.7919 |
1.7919 |
0.0196 |
1.09% |
| 2025-11-27 |
660011 |
农银中证500指数 |
1.7919 |
1.7919 |
1.7954 |
1.7954 |
-0.0035 |
-0.19% |
| 2025-11-26 |
660011 |
农银中证500指数 |
1.7954 |
1.7954 |
1.7928 |
1.7928 |
0.0026 |
0.15% |
| 2025-11-25 |
660011 |
农银中证500指数 |
1.7928 |
1.7928 |
1.7718 |
1.7718 |
0.0210 |
1.19% |
| 2025-11-24 |
660011 |
农银中证500指数 |
1.7718 |
1.7718 |
1.7593 |
1.7593 |
0.0125 |
0.71% |
| 2025-11-21 |
660011 |
农银中证500指数 |
1.7593 |
1.7593 |
1.8193 |
1.8193 |
-0.0600 |
-3.30% |
| 2025-11-20 |
660011 |
农银中证500指数 |
1.8193 |
1.8193 |
1.8340 |
1.8340 |
-0.0147 |
-0.80% |
| 2025-11-19 |
660011 |
农银中证500指数 |
1.8340 |
1.8340 |
1.8407 |
1.8407 |
-0.0067 |
-0.36% |
| 2025-11-18 |
660011 |
农银中证500指数 |
1.8407 |
1.8407 |
1.8611 |
1.8611 |
-0.0204 |
-1.10% |
| 2025-11-17 |
660011 |
农银中证500指数 |
1.8611 |
1.8611 |
1.8606 |
1.8606 |
0.0005 |
0.03% |
| 2025-11-14 |
660011 |
农银中证500指数 |
1.8606 |
1.8606 |
1.8909 |
1.8909 |
-0.0303 |
-1.60% |
| 2025-11-13 |
660011 |
农银中证500指数 |
1.8909 |
1.8909 |
1.8634 |
1.8634 |
0.0275 |
1.48% |
|
|
| 2025-11-12 |
660011 |
农银中证500指数 |
1.8634 |
1.8634 |
1.8755 |
1.8755 |
-0.0121 |
-0.65% |
| 2025-11-11 |
660011 |
农银中证500指数 |
1.8755 |
1.8755 |
1.8883 |
1.8883 |
-0.0128 |
-0.68% |
| 2025-11-10 |
660011 |
农银中证500指数 |
1.8883 |
1.8883 |
1.8846 |
1.8846 |
0.0037 |
0.20% |
| 2025-11-07 |
660011 |
农银中证500指数 |
1.8846 |
1.8846 |
1.8890 |
1.8890 |
-0.0044 |
-0.23% |
| 2025-11-06 |
660011 |
农银中证500指数 |
1.8890 |
1.8890 |
1.8603 |
1.8603 |
0.0287 |
1.54% |
| 2025-11-05 |
660011 |
农银中证500指数 |
1.8603 |
1.8603 |
1.8558 |
1.8558 |
0.0045 |
0.24% |
| 2025-11-04 |
660011 |
农银中证500指数 |
1.8558 |
1.8558 |
1.8858 |
1.8858 |
-0.0300 |
-1.59% |
| 2025-11-03 |
660011 |
农银中证500指数 |
1.8858 |
1.8858 |
1.8853 |
1.8853 |
0.0005 |
0.03% |
| 2025-10-31 |
660011 |
农银中证500指数 |
1.8853 |
1.8853 |
1.8986 |
1.8986 |
-0.0133 |
-0.70% |
| 2025-10-30 |
660011 |
农银中证500指数 |
1.8986 |
1.8986 |
1.9219 |
1.9219 |
-0.0233 |
-1.21% |
| 2025-10-29 |
660011 |
农银中证500指数 |
1.9219 |
1.9219 |
1.8876 |
1.8876 |
0.0343 |
1.82% |
| 2025-10-28 |
660011 |
农银中证500指数 |
1.8876 |
1.8876 |
1.8969 |
1.8969 |
-0.0093 |
-0.49% |
| 2025-10-27 |
660011 |
农银中证500指数 |
1.8969 |
1.8969 |
1.8668 |
1.8668 |
0.0301 |
1.61% |
| 2025-10-24 |
660011 |
农银中证500指数 |
1.8668 |
1.8668 |
1.8383 |
1.8383 |
0.0285 |
1.55% |
| 2025-10-23 |
660011 |
农银中证500指数 |
1.8383 |
1.8383 |
1.8343 |
1.8343 |
0.0040 |
0.22% |
| 2025-10-22 |
660011 |
农银中证500指数 |
1.8343 |
1.8343 |
1.8481 |
1.8481 |
-0.0138 |
-0.75% |
| 2025-10-21 |
660011 |
农银中证500指数 |
1.8481 |
1.8481 |
1.8198 |
1.8198 |
0.0283 |
1.56% |
| 2025-10-20 |
660011 |
农银中证500指数 |
1.8198 |
1.8198 |
1.8070 |
1.8070 |
0.0128 |
0.71% |
| 2025-10-17 |
660011 |
农银中证500指数 |
1.8070 |
1.8070 |
1.8598 |
1.8598 |
-0.0528 |
-2.84% |
| 2025-10-16 |
660011 |
农银中证500指数 |
1.8598 |
1.8598 |
1.8748 |
1.8748 |
-0.0150 |
-0.80% |
| 2025-10-15 |
660011 |
农银中证500指数 |
1.8748 |
1.8748 |
1.8506 |
1.8506 |
0.0242 |
1.31% |
| 2025-10-14 |
660011 |
农银中证500指数 |
1.8506 |
1.8506 |
1.8950 |
1.8950 |
-0.0444 |
-2.34% |
| 2025-10-13 |
660011 |
农银中证500指数 |
1.8950 |
1.8950 |
1.9001 |
1.9001 |
-0.0051 |
-0.27% |
| 2025-10-10 |
660011 |
农银中证500指数 |
1.9001 |
1.9001 |
1.9373 |
1.9373 |
-0.0372 |
-1.92% |
| 2025-10-09 |
660011 |
农银中证500指数 |
1.9373 |
1.9373 |
1.9046 |
1.9046 |
0.0327 |
1.72% |
| 2025-09-30 |
660011 |
农银中证500指数 |
1.9046 |
1.9046 |
1.8894 |
1.8894 |
0.0152 |
0.80% |
| 2025-09-29 |
660011 |
农银中证500指数 |
1.8894 |
1.8894 |
1.8626 |
1.8626 |
0.0268 |
1.44% |
| 2025-09-26 |
660011 |
农银中证500指数 |
1.8626 |
1.8626 |
1.8869 |
1.8869 |
-0.0243 |
-1.29% |
| 2025-09-25 |
660011 |
农银中证500指数 |
1.8869 |
1.8869 |
1.8823 |
1.8823 |
0.0046 |
0.24% |
| 2025-09-24 |
660011 |
农银中证500指数 |
1.8823 |
1.8823 |
1.8467 |
1.8467 |
0.0356 |
1.93% |
| 2025-09-23 |
660011 |
农银中证500指数 |
1.8467 |
1.8467 |
1.8577 |
1.8577 |
-0.0110 |
-0.59% |
| 2025-09-22 |
660011 |
农银中证500指数 |
1.8577 |
1.8577 |
1.8440 |
1.8440 |
0.0137 |
0.74% |
| 2025-09-19 |
660011 |
农银中证500指数 |
1.8440 |
1.8440 |
1.8512 |
1.8512 |
-0.0072 |
-0.39% |
| 2025-09-18 |
660011 |
农银中证500指数 |
1.8512 |
1.8512 |
1.8664 |
1.8664 |
-0.0152 |
-0.81% |
| 2025-09-17 |
660011 |
农银中证500指数 |
1.8664 |
1.8664 |
1.8497 |
1.8497 |
0.0167 |
0.90% |
| 2025-09-16 |
660011 |
农银中证500指数 |
1.8497 |
1.8497 |
1.8368 |
1.8368 |
0.0129 |
0.70% |
| 2025-09-15 |
660011 |
农银中证500指数 |
1.8368 |
1.8368 |
1.8395 |
1.8395 |
-0.0027 |
-0.15% |
| 2025-09-12 |
660011 |
农银中证500指数 |
1.8395 |
1.8395 |
1.8327 |
1.8327 |
0.0068 |
0.37% |
| 2025-09-11 |
660011 |
农银中证500指数 |
1.8327 |
1.8327 |
1.7855 |
1.7855 |
0.0472 |
2.64% |
| 2025-09-10 |
660011 |
农银中证500指数 |
1.7855 |
1.7855 |
1.7845 |
1.7845 |
0.0010 |
0.06% |
| 2025-09-09 |
660011 |
农银中证500指数 |
1.7845 |
1.7845 |
1.8002 |
1.8002 |
-0.0157 |
-0.87% |
| 2025-09-08 |
660011 |
农银中证500指数 |
1.8002 |
1.8002 |
1.7808 |
1.7808 |
0.0194 |
1.09% |
| 2025-09-05 |
660011 |
农银中证500指数 |
1.7808 |
1.7808 |
1.7276 |
1.7276 |
0.0532 |
3.08% |
| 2025-09-04 |
660011 |
农银中证500指数 |
1.7276 |
1.7276 |
1.7704 |
1.7704 |
-0.0428 |
-2.42% |
| 2025-09-03 |
660011 |
农银中证500指数 |
1.7704 |
1.7704 |
1.7931 |
1.7931 |
-0.0227 |
-1.27% |
| 2025-09-02 |
660011 |
农银中证500指数 |
1.7931 |
1.7931 |
1.8294 |
1.8294 |
-0.0363 |
-1.98% |
| 2025-09-01 |
660011 |
农银中证500指数 |
1.8294 |
1.8294 |
1.8133 |
1.8133 |
0.0161 |
0.89% |
| 2025-08-29 |
660011 |
农银中证500指数 |
1.8133 |
1.8133 |
1.8057 |
1.8057 |
0.0076 |
0.42% |
| 2025-08-28 |
660011 |
农银中证500指数 |
1.8057 |
1.8057 |
1.7691 |
1.7691 |
0.0366 |
2.07% |
| 2025-08-27 |
660011 |
农银中证500指数 |
1.7691 |
1.7691 |
1.7938 |
1.7938 |
-0.0247 |
-1.38% |
| 2025-08-26 |
660011 |
农银中证500指数 |
1.7938 |
1.7938 |
1.7910 |
1.7910 |
0.0028 |
0.16% |
| 2025-08-25 |
660011 |
农银中证500指数 |
1.7910 |
1.7910 |
1.7597 |
1.7597 |
0.0313 |
1.78% |
| 2025-08-22 |
660011 |
农银中证500指数 |
1.7597 |
1.7597 |
1.7304 |
1.7304 |
0.0293 |
1.69% |
| 2025-08-21 |
660011 |
农银中证500指数 |
1.7304 |
1.7304 |
1.7365 |
1.7365 |
-0.0061 |
-0.35% |
| 2025-08-20 |
660011 |
农银中证500指数 |
1.7365 |
1.7365 |
1.7186 |
1.7186 |
0.0179 |
1.04% |
| 2025-08-19 |
660011 |
农银中证500指数 |
1.7186 |
1.7186 |
1.7218 |
1.7218 |
-0.0032 |
-0.19% |
| 2025-08-18 |
660011 |
农银中证500指数 |
1.7218 |
1.7218 |
1.6979 |
1.6979 |
0.0239 |
1.41% |
| 2025-08-15 |
660011 |
农银中证500指数 |
1.6979 |
1.6979 |
1.6632 |
1.6632 |
0.0347 |
2.09% |
| 2025-08-14 |
660011 |
农银中证500指数 |
1.6632 |
1.6632 |
1.6822 |
1.6822 |
-0.0190 |
-1.13% |
| 2025-08-13 |
660011 |
农银中证500指数 |
1.6822 |
1.6822 |
1.6599 |
1.6599 |
0.0223 |
1.34% |
| 2025-08-12 |
660011 |
农银中证500指数 |
1.6599 |
1.6599 |
1.6534 |
1.6534 |
0.0065 |
0.39% |
| 2025-08-11 |
660011 |
农银中证500指数 |
1.6534 |
1.6534 |
1.6366 |
1.6366 |
0.0168 |
1.03% |
| 2025-08-08 |
660011 |
农银中证500指数 |
1.6366 |
1.6366 |
1.6396 |
1.6396 |
-0.0030 |
-0.18% |
| 2025-08-07 |
660011 |
农银中证500指数 |
1.6396 |
1.6396 |
1.6443 |
1.6443 |
-0.0047 |
-0.29% |
| 2025-08-06 |
660011 |
农银中证500指数 |
1.6443 |
1.6443 |
1.6309 |
1.6309 |
0.0134 |
0.82% |
| 2025-08-05 |
660011 |
农银中证500指数 |
1.6309 |
1.6309 |
1.6213 |
1.6213 |
0.0096 |
0.59% |
| 2025-08-04 |
660011 |
农银中证500指数 |
1.6213 |
1.6213 |
1.6097 |
1.6097 |
0.0116 |
0.72% |
| 2025-08-01 |
660011 |
农银中证500指数 |
1.6097 |
1.6097 |
1.6126 |
1.6126 |
-0.0029 |
-0.18% |
| 2025-07-31 |
660011 |
农银中证500指数 |
1.6126 |
1.6126 |
1.6339 |
1.6339 |
-0.0213 |
-1.30% |
| 2025-07-30 |
660011 |
农银中证500指数 |
1.6339 |
1.6339 |
1.6445 |
1.6445 |
-0.0106 |
-0.64% |
| 2025-07-29 |
660011 |
农银中证500指数 |
1.6445 |
1.6445 |
1.6362 |
1.6362 |
0.0083 |
0.51% |
| 2025-07-28 |
660011 |
农银中证500指数 |
1.6362 |
1.6362 |
1.6301 |
1.6301 |
0.0061 |
0.37% |
| 2025-07-25 |
660011 |
农银中证500指数 |
1.6301 |
1.6301 |
1.6281 |
1.6281 |
0.0020 |
0.12% |
| 2025-07-24 |
660011 |
农银中证500指数 |
1.6281 |
1.6281 |
1.6045 |
1.6045 |
0.0236 |
1.47% |
| 2025-07-23 |
660011 |
农银中证500指数 |
1.6045 |
1.6045 |
1.6086 |
1.6086 |
-0.0041 |
-0.25% |
| 2025-07-22 |
660011 |
农银中证500指数 |
1.6086 |
1.6086 |
1.5959 |
1.5959 |
0.0127 |
0.80% |
| 2025-07-21 |
660011 |
农银中证500指数 |
1.5959 |
1.5959 |
1.5808 |
1.5808 |
0.0151 |
0.96% |
| 2025-07-18 |
660011 |
农银中证500指数 |
1.5808 |
1.5808 |
1.5765 |
1.5765 |
0.0043 |
0.27% |
| 2025-07-17 |
660011 |
农银中证500指数 |
1.5765 |
1.5765 |
1.5601 |
1.5601 |
0.0164 |
1.05% |
| 2025-07-16 |
660011 |
农银中证500指数 |
1.5601 |
1.5601 |
1.5602 |
1.5602 |
-0.0001 |
-0.01% |
| 2025-07-15 |
660011 |
农银中证500指数 |
1.5602 |
1.5602 |
1.5604 |
1.5604 |
-0.0002 |
-0.01% |
| 2025-07-14 |
660011 |
农银中证500指数 |
1.5604 |
1.5604 |
1.5623 |
1.5623 |
-0.0019 |
-0.12% |
| 2025-07-11 |
660011 |
农银中证500指数 |
1.5623 |
1.5623 |
1.5511 |
1.5511 |
0.0112 |
0.72% |
| 2025-07-10 |
660011 |
农银中证500指数 |
1.5511 |
1.5511 |
1.5434 |
1.5434 |
0.0077 |
0.50% |
| 2025-07-09 |
660011 |
农银中证500指数 |
1.5434 |
1.5434 |
1.5490 |
1.5490 |
-0.0056 |
-0.36% |
| 2025-07-08 |
660011 |
农银中证500指数 |
1.5490 |
1.5490 |
1.5298 |
1.5298 |
0.0192 |
1.26% |
| 2025-07-07 |
660011 |
农银中证500指数 |
1.5298 |
1.5298 |
1.5324 |
1.5324 |
-0.0026 |
-0.17% |
| 2025-07-04 |
660011 |
农银中证500指数 |
1.5324 |
1.5324 |
1.5348 |
1.5348 |
-0.0024 |
-0.16% |
| 2025-07-03 |
660011 |
农银中证500指数 |
1.5348 |
1.5348 |
1.5277 |
1.5277 |
0.0071 |
0.46% |
| 2025-07-02 |
660011 |
农银中证500指数 |
1.5277 |
1.5277 |
1.5382 |
1.5382 |
-0.0105 |
-0.68% |
| 2025-07-01 |
660011 |
农银中证500指数 |
1.5382 |
1.5382 |
1.5333 |
1.5333 |
0.0049 |
0.32% |
| 2025-06-30 |
660011 |
农银中证500指数 |
1.5333 |
1.5333 |
1.5203 |
1.5203 |
0.0130 |
0.86% |
| 2025-06-27 |
660011 |
农银中证500指数 |
1.5203 |
1.5203 |
1.5133 |
1.5133 |
0.0070 |
0.46% |
| 2025-06-26 |
660011 |
农银中证500指数 |
1.5133 |
1.5133 |
1.5188 |
1.5188 |
-0.0055 |
-0.36% |
| 2025-06-25 |
660011 |
农银中证500指数 |
1.5188 |
1.5188 |
1.4946 |
1.4946 |
0.0242 |
1.62% |
| 2025-06-24 |
660011 |
农银中证500指数 |
1.4946 |
1.4946 |
1.4718 |
1.4718 |
0.0228 |
1.55% |
| 2025-06-23 |
660011 |
农银中证500指数 |
1.4718 |
1.4718 |
1.4632 |
1.4632 |
0.0086 |
0.59% |
| 2025-06-20 |
660011 |
农银中证500指数 |
1.4632 |
1.4632 |
1.4718 |
1.4718 |
-0.0086 |
-0.58% |
| 2025-06-19 |
660011 |
农银中证500指数 |
1.4718 |
1.4718 |
1.4884 |
1.4884 |
-0.0166 |
-1.12% |
| 2025-06-18 |
660011 |
农银中证500指数 |
1.4884 |
1.4884 |
1.4891 |
1.4891 |
-0.0007 |
-0.05% |
| 2025-06-17 |
660011 |
农银中证500指数 |
1.4891 |
1.4891 |
1.4930 |
1.4930 |
-0.0039 |
-0.26% |
| 2025-06-16 |
660011 |
农银中证500指数 |
1.4930 |
1.4930 |
1.4868 |
1.4868 |
0.0062 |
0.42% |
| 2025-06-13 |
660011 |
农银中证500指数 |
1.4868 |
1.4868 |
1.4995 |
1.4995 |
-0.0127 |
-0.85% |
| 2025-06-12 |
660011 |
农银中证500指数 |
1.4995 |
1.4995 |
1.4973 |
1.4973 |
0.0022 |
0.15% |
| 2025-06-11 |
660011 |
农银中证500指数 |
1.4973 |
1.4973 |
1.4879 |
1.4879 |
0.0094 |
0.63% |
| 2025-06-10 |
660011 |
农银中证500指数 |
1.4879 |
1.4879 |
1.4995 |
1.4995 |
-0.0116 |
-0.77% |
| 2025-06-09 |
660011 |
农银中证500指数 |
1.4995 |
1.4995 |
1.4887 |
1.4887 |
0.0108 |
0.73% |
| 2025-06-06 |
660011 |
农银中证500指数 |
1.4887 |
1.4887 |
1.4895 |
1.4895 |
-0.0008 |
-0.05% |
| 2025-06-05 |
660011 |
农银中证500指数 |
1.4895 |
1.4895 |
1.4814 |
1.4814 |
0.0081 |
0.55% |
| 2025-06-04 |
660011 |
农银中证500指数 |
1.4814 |
1.4814 |
1.4700 |
1.4700 |
0.0114 |
0.78% |
| 2025-06-03 |
660011 |
农银中证500指数 |
1.4700 |
1.4700 |
1.4644 |
1.4644 |
0.0056 |
0.38% |
| 2025-05-30 |
660011 |
农银中证500指数 |
1.4644 |
1.4644 |
1.4757 |
1.4757 |
-0.0113 |
-0.77% |
| 2025-05-29 |
660011 |
农银中证500指数 |
1.4757 |
1.4757 |
1.4550 |
1.4550 |
0.0207 |
1.42% |
| 2025-05-28 |
660011 |
农银中证500指数 |
1.4550 |
1.4550 |
1.4585 |
1.4585 |
-0.0035 |
-0.24% |
| 2025-05-27 |
660011 |
农银中证500指数 |
1.4585 |
1.4585 |
1.4625 |
1.4625 |
-0.0040 |
-0.27% |
| 2025-05-26 |
660011 |
农银中证500指数 |
1.4625 |
1.4625 |
1.4581 |
1.4581 |
0.0044 |
0.30% |
| 2025-05-23 |
660011 |
农银中证500指数 |
1.4581 |
1.4581 |
1.4698 |
1.4698 |
-0.0117 |
-0.80% |
| 2025-05-22 |
660011 |
农银中证500指数 |
1.4698 |
1.4698 |
1.4827 |
1.4827 |
-0.0129 |
-0.87% |
| 2025-05-21 |
660011 |
农银中证500指数 |
1.4827 |
1.4827 |
1.4801 |
1.4801 |
0.0026 |
0.18% |
| 2025-05-20 |
660011 |
农银中证500指数 |
1.4801 |
1.4801 |
1.4735 |
1.4735 |
0.0066 |
0.45% |
| 2025-05-19 |
660011 |
农银中证500指数 |
1.4735 |
1.4735 |
1.4724 |
1.4724 |
0.0011 |
0.07% |
| 2025-05-16 |
660011 |
农银中证500指数 |
1.4724 |
1.4724 |
1.4722 |
1.4722 |
0.0002 |
0.01% |
| 2025-05-15 |
660011 |
农银中证500指数 |
1.4722 |
1.4722 |
1.4931 |
1.4931 |
-0.0209 |
-1.40% |
| 2025-05-14 |
660011 |
农银中证500指数 |
1.4931 |
1.4931 |
1.4886 |
1.4886 |
0.0045 |
0.30% |
| 2025-05-13 |
660011 |
农银中证500指数 |
1.4886 |
1.4886 |
1.4915 |
1.4915 |
-0.0029 |
-0.19% |
| 2025-05-12 |
660011 |
农银中证500指数 |
1.4915 |
1.4915 |
1.4738 |
1.4738 |
0.0177 |
1.20% |
| 2025-05-09 |
660011 |
农银中证500指数 |
1.4738 |
1.4738 |
1.4865 |
1.4865 |
-0.0127 |
-0.85% |
| 2025-05-08 |
660011 |
农银中证500指数 |
1.4865 |
1.4865 |
1.4807 |
1.4807 |
0.0058 |
0.39% |
| 2025-05-07 |
660011 |
农银中证500指数 |
1.4807 |
1.4807 |
1.4781 |
1.4781 |
0.0026 |
0.18% |
| 2025-05-06 |
660011 |
农银中证500指数 |
1.4781 |
1.4781 |
1.4518 |
1.4518 |
0.0263 |
1.81% |
| 2025-04-30 |
660011 |
农银中证500指数 |
1.4518 |
1.4518 |
1.4450 |
1.4450 |
0.0068 |
0.47% |
| 2025-04-29 |
660011 |
农银中证500指数 |
1.4450 |
1.4450 |
1.4435 |
1.4435 |
0.0015 |
0.10% |
| 2025-04-28 |
660011 |
农银中证500指数 |
1.4435 |
1.4435 |
1.4507 |
1.4507 |
-0.0072 |
-0.50% |
| 2025-04-25 |
660011 |
农银中证500指数 |
1.4507 |
1.4507 |
1.4458 |
1.4458 |
0.0049 |
0.34% |
| 2025-04-24 |
660011 |
农银中证500指数 |
1.4458 |
1.4458 |
1.4529 |
1.4529 |
-0.0071 |
-0.49% |
| 2025-04-23 |
660011 |
农银中证500指数 |
1.4529 |
1.4529 |
1.4504 |
1.4504 |
0.0025 |
0.17% |
| 2025-04-22 |
660011 |
农银中证500指数 |
1.4504 |
1.4504 |
1.4550 |
1.4550 |
-0.0046 |
-0.32% |
| 2025-04-21 |
660011 |
农银中证500指数 |
1.4550 |
1.4550 |
1.4351 |
1.4351 |
0.0199 |
1.39% |
| 2025-04-18 |
660011 |
农银中证500指数 |
1.4351 |
1.4351 |
1.4342 |
1.4342 |
0.0009 |
0.06% |
| 2025-04-17 |
660011 |
农银中证500指数 |
1.4342 |
1.4342 |
1.4342 |
1.4342 |
0.0000 |
0.00% |
| 2025-04-16 |
660011 |
农银中证500指数 |
1.4342 |
1.4342 |
1.4451 |
1.4451 |
-0.0109 |
-0.75% |
| 2025-04-15 |
660011 |
农银中证500指数 |
1.4451 |
1.4451 |
1.4513 |
1.4513 |
-0.0062 |
-0.43% |
| 2025-04-14 |
660011 |
农银中证500指数 |
1.4513 |
1.4513 |
1.4403 |
1.4403 |
0.0110 |
0.76% |
| 2025-04-11 |
660011 |
农银中证500指数 |
1.4403 |
1.4403 |
1.4312 |
1.4312 |
0.0091 |
0.64% |
| 2025-04-10 |
660011 |
农银中证500指数 |
1.4312 |
1.4312 |
1.4056 |
1.4056 |
0.0256 |
1.82% |
| 2025-04-09 |
660011 |
农银中证500指数 |
1.4056 |
1.4056 |
1.3779 |
1.3779 |
0.0277 |
2.01% |
| 2025-04-08 |
660011 |
农银中证500指数 |
1.3779 |
1.3779 |
1.3682 |
1.3682 |
0.0097 |
0.71% |
| 2025-04-07 |
660011 |
农银中证500指数 |
1.3682 |
1.3682 |
1.5043 |
1.5043 |
-0.1361 |
-9.05% |
| 2025-04-03 |
660011 |
农银中证500指数 |
1.5043 |
1.5043 |
1.5175 |
1.5175 |
-0.0132 |
-0.87% |
| 2025-04-02 |
660011 |
农银中证500指数 |
1.5175 |
1.5175 |
1.5160 |
1.5160 |
0.0015 |
0.10% |
| 2025-04-01 |
660011 |
农银中证500指数 |
1.5160 |
1.5160 |
1.5073 |
1.5073 |
0.0087 |
0.58% |
| 2025-03-31 |
660011 |
农银中证500指数 |
1.5073 |
1.5073 |
1.5215 |
1.5215 |
-0.0142 |
-0.93% |
| 2025-03-28 |
660011 |
农银中证500指数 |
1.5215 |
1.5215 |
1.5317 |
1.5317 |
-0.0102 |
-0.67% |
| 2025-03-27 |
660011 |
农银中证500指数 |
1.5317 |
1.5317 |
1.5298 |
1.5298 |
0.0019 |
0.12% |
| 2025-03-26 |
660011 |
农银中证500指数 |
1.5298 |
1.5298 |
1.5294 |
1.5294 |
0.0004 |
0.03% |
| 2025-03-25 |
660011 |
农银中证500指数 |
1.5294 |
1.5294 |
1.5349 |
1.5349 |
-0.0055 |
-0.36% |
| 2025-03-24 |
660011 |
农银中证500指数 |
1.5349 |
1.5349 |
1.5357 |
1.5357 |
-0.0008 |
-0.05% |
| 2025-03-21 |
660011 |
农银中证500指数 |
1.5357 |
1.5357 |
1.5569 |
1.5569 |
-0.0212 |
-1.36% |
| 2025-03-20 |
660011 |
农银中证500指数 |
1.5569 |
1.5569 |
1.5673 |
1.5673 |
-0.0104 |
-0.66% |
| 2025-03-19 |
660011 |
农银中证500指数 |
1.5673 |
1.5673 |
1.5752 |
1.5752 |
-0.0079 |
-0.50% |
| 2025-03-18 |
660011 |
农银中证500指数 |
1.5752 |
1.5752 |
1.5689 |
1.5689 |
0.0063 |
0.40% |
| 2025-03-17 |
660011 |
农银中证500指数 |
1.5689 |
1.5689 |
1.5670 |
1.5670 |
0.0019 |
0.12% |
| 2025-03-14 |
660011 |
农银中证500指数 |
1.5670 |
1.5670 |
1.5414 |
1.5414 |
0.0256 |
1.66% |
| 2025-03-13 |
660011 |
农银中证500指数 |
1.5414 |
1.5414 |
1.5534 |
1.5534 |
-0.0120 |
-0.77% |
| 2025-03-12 |
660011 |
农银中证500指数 |
1.5534 |
1.5534 |
1.5545 |
1.5545 |
-0.0011 |
-0.07% |
| 2025-03-11 |
660011 |
农银中证500指数 |
1.5545 |
1.5545 |
1.5466 |
1.5466 |
0.0079 |
0.51% |
| 2025-03-10 |
660011 |
农银中证500指数 |
1.5466 |
1.5466 |
1.5468 |
1.5468 |
-0.0002 |
-0.01% |
| 2025-03-07 |
660011 |
农银中证500指数 |
1.5468 |
1.5468 |
1.5553 |
1.5553 |
-0.0085 |
-0.55% |
| 2025-03-06 |
660011 |
农银中证500指数 |
1.5553 |
1.5553 |
1.5315 |
1.5315 |
0.0238 |
1.55% |
| 2025-03-05 |
660011 |
农银中证500指数 |
1.5315 |
1.5315 |
1.5283 |
1.5283 |
0.0032 |
0.21% |
| 2025-03-04 |
660011 |
农银中证500指数 |
1.5283 |
1.5283 |
1.5157 |
1.5157 |
0.0126 |
0.83% |
| 2025-03-03 |
660011 |
农银中证500指数 |
1.5157 |
1.5157 |
1.5093 |
1.5093 |
0.0064 |
0.42% |
| 2025-02-28 |
660011 |
农银中证500指数 |
1.5093 |
1.5093 |
1.5508 |
1.5508 |
-0.0415 |
-2.68% |
| 2025-02-27 |
660011 |
农银中证500指数 |
1.5508 |
1.5508 |
1.5562 |
1.5562 |
-0.0054 |
-0.35% |
| 2025-02-26 |
660011 |
农银中证500指数 |
1.5562 |
1.5562 |
1.5388 |
1.5388 |
0.0174 |
1.13% |
| 2025-02-25 |
660011 |
农银中证500指数 |
1.5388 |
1.5388 |
1.5548 |
1.5548 |
-0.0160 |
-1.03% |
| 2025-02-24 |
660011 |
农银中证500指数 |
1.5548 |
1.5548 |
1.5577 |
1.5577 |
-0.0029 |
-0.19% |
| 2025-02-21 |
660011 |
农银中证500指数 |
1.5577 |
1.5577 |
1.5339 |
1.5339 |
0.0238 |
1.55% |
| 2025-02-20 |
660011 |
农银中证500指数 |
1.5339 |
1.5339 |
1.5305 |
1.5305 |
0.0034 |
0.22% |
| 2025-02-19 |
660011 |
农银中证500指数 |
1.5305 |
1.5305 |
1.5053 |
1.5053 |
0.0252 |
1.67% |
| 2025-02-18 |
660011 |
农银中证500指数 |
1.5053 |
1.5053 |
1.5316 |
1.5316 |
-0.0263 |
-1.72% |
| 2025-02-17 |
660011 |
农银中证500指数 |
1.5316 |
1.5316 |
1.5317 |
1.5317 |
-0.0001 |
-0.01% |
| 2025-02-14 |
660011 |
农银中证500指数 |
1.5317 |
1.5317 |
1.5197 |
1.5197 |
0.0120 |
0.79% |
| 2025-02-13 |
660011 |
农银中证500指数 |
1.5197 |
1.5197 |
1.5303 |
1.5303 |
-0.0106 |
-0.69% |
| 2025-02-12 |
660011 |
农银中证500指数 |
1.5303 |
1.5303 |
1.5102 |
1.5102 |
0.0201 |
1.33% |
| 2025-02-11 |
660011 |
农银中证500指数 |
1.5102 |
1.5102 |
1.5176 |
1.5176 |
-0.0074 |
-0.49% |
| 2025-02-10 |
660011 |
农银中证500指数 |
1.5176 |
1.5176 |
1.5044 |
1.5044 |
0.0132 |
0.88% |
| 2025-02-07 |
660011 |
农银中证500指数 |
1.5044 |
1.5044 |
1.4832 |
1.4832 |
0.0212 |
1.43% |
| 2025-02-06 |
660011 |
农银中证500指数 |
1.4832 |
1.4832 |
1.4505 |
1.4505 |
0.0327 |
2.25% |
| 2025-02-05 |
660011 |
农银中证500指数 |
1.4505 |
1.4505 |
1.4445 |
1.4445 |
0.0060 |
0.42% |
| 2025-01-27 |
660011 |
农银中证500指数 |
1.4445 |
1.4445 |
1.4595 |
1.4595 |
-0.0150 |
-1.03% |
| 2025-01-24 |
660011 |
农银中证500指数 |
1.4595 |
1.4595 |
1.4433 |
1.4433 |
0.0162 |
1.12% |
| 2025-01-23 |
660011 |
农银中证500指数 |
1.4433 |
1.4433 |
1.4487 |
1.4487 |
-0.0054 |
-0.37% |
| 2025-01-22 |
660011 |
农银中证500指数 |
1.4487 |
1.4487 |
1.4555 |
1.4555 |
-0.0068 |
-0.47% |
| 2025-01-21 |
660011 |
农银中证500指数 |
1.4555 |
1.4555 |
1.4506 |
1.4506 |
0.0049 |
0.34% |
| 2025-01-20 |
660011 |
农银中证500指数 |
1.4506 |
1.4506 |
1.4441 |
1.4441 |
0.0065 |
0.45% |
| 2025-01-17 |
660011 |
农银中证500指数 |
1.4441 |
1.4441 |
1.4337 |
1.4337 |
0.0104 |
0.73% |
| 2025-01-16 |
660011 |
农银中证500指数 |
1.4337 |
1.4337 |
1.4283 |
1.4283 |
0.0054 |
0.38% |
| 2025-01-15 |
660011 |
农银中证500指数 |
1.4283 |
1.4283 |
1.4404 |
1.4404 |
-0.0121 |
-0.84% |
| 2025-01-14 |
660011 |
农银中证500指数 |
1.4404 |
1.4404 |
1.3937 |
1.3937 |
0.0467 |
3.35% |
| 2025-01-13 |
660011 |
农银中证500指数 |
1.3937 |
1.3937 |
1.3907 |
1.3907 |
0.0030 |
0.22% |
| 2025-01-10 |
660011 |
农银中证500指数 |
1.3907 |
1.3907 |
1.4118 |
1.4118 |
-0.0211 |
-1.49% |
| 2025-01-09 |
660011 |
农银中证500指数 |
1.4118 |
1.4118 |
1.4131 |
1.4131 |
-0.0013 |
-0.09% |
| 2025-01-08 |
660011 |
农银中证500指数 |
1.4131 |
1.4131 |
1.4187 |
1.4187 |
-0.0056 |
-0.39% |
| 2025-01-07 |
660011 |
农银中证500指数 |
1.4187 |
1.4187 |
1.4047 |
1.4047 |
0.0140 |
1.00% |
| 2025-01-06 |
660011 |
农银中证500指数 |
1.4047 |
1.4047 |
1.4051 |
1.4051 |
-0.0004 |
-0.03% |
| 2025-01-03 |
660011 |
农银中证500指数 |
1.4051 |
1.4051 |
1.4343 |
1.4343 |
-0.0292 |
-2.04% |
| 2025-01-02 |
660011 |
农银中证500指数 |
1.4343 |
1.4343 |
1.4787 |
1.4787 |
-0.0444 |
-3.00% |
