农银汇理中证500指数证券投资基金(660011)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4228 | 1.4228 |
| 2 | 2023-11-28 00:00:00 | 1.4321 | 1.4321 |
| 3 | 2023-11-27 00:00:00 | 1.4260 | 1.4260 |
| 4 | 2023-11-24 00:00:00 | 1.4271 | 1.4271 |
| 5 | 2023-11-23 00:00:00 | 1.4400 | 1.4400 |
| 6 | 2023-11-22 00:00:00 | 1.4280 | 1.4280 |
| 7 | 2023-11-21 00:00:00 | 1.4445 | 1.4445 |
| 8 | 2023-11-20 00:00:00 | 1.4492 | 1.4492 |
| 9 | 2023-11-17 00:00:00 | 1.4424 | 1.4424 |
| 10 | 2023-11-16 00:00:00 | 1.4372 | 1.4372 |
| 11 | 2023-11-15 00:00:00 | 1.4506 | 1.4506 |
| 12 | 2023-11-14 00:00:00 | 1.4424 | 1.4424 |
| 13 | 2023-11-13 00:00:00 | 1.4364 | 1.4364 |
| 14 | 2023-11-10 00:00:00 | 1.4286 | 1.4286 |
| 15 | 2023-11-09 00:00:00 | 1.4333 | 1.4333 |
| 16 | 2023-11-08 00:00:00 | 1.4372 | 1.4372 |
| 17 | 2023-11-07 00:00:00 | 1.4382 | 1.4382 |
| 18 | 2023-11-06 00:00:00 | 1.4367 | 1.4367 |
| 19 | 2023-11-03 00:00:00 | 1.4138 | 1.4138 |
| 20 | 2023-11-02 00:00:00 | 1.4014 | 1.4014 |
