海富通中证A100指数(LOF)C(010224)
2025-04-11
1.2228
0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2228 | 1.2228 |
| 2025-04-10 | 1.2161 | 1.2161 |
| 2025-04-09 | 1.2005 | 1.2005 |
| 2025-04-08 | 1.1921 | 1.1921 |
| 2025-04-07 | 1.1719 | 1.1719 |
| 2025-04-03 | 1.2526 | 1.2526 |
| 2025-04-02 | 1.2607 | 1.2607 |
| 2025-04-01 | 1.2638 | 1.2638 |
| 2025-03-31 | 1.2646 | 1.2646 |
| 2025-03-28 | 1.2735 | 1.2735 |
| 2025-03-27 | 1.2782 | 1.2782 |
| 2025-03-26 | 1.2737 | 1.2737 |
| 2025-03-25 | 1.2787 | 1.2787 |
| 2025-03-24 | 1.2792 | 1.2792 |
| 2025-03-21 | 1.2729 | 1.2729 |
| 2025-03-20 | 1.2929 | 1.2929 |
| 2025-03-19 | 1.3059 | 1.3059 |
| 2025-03-18 | 1.3011 | 1.3011 |
| 2025-03-17 | 1.2959 | 1.2959 |
| 2025-03-14 | 1.2998 | 1.2998 |
| 2025-03-13 | 1.2703 | 1.2703 |
| 2025-03-12 | 1.2746 | 1.2746 |
| 2025-03-11 | 1.2799 | 1.2799 |
| 2025-03-10 | 1.2769 | 1.2769 |
| 2025-03-07 | 1.2813 | 1.2813 |
| 2025-03-06 | 1.2851 | 1.2851 |
| 2025-03-05 | 1.2668 | 1.2668 |
| 2025-03-04 | 1.2624 | 1.2624 |
| 2025-03-03 | 1.2650 | 1.2650 |
| 2025-02-28 | 1.2642 | 1.2642 |
| 2025-02-27 | 1.2863 | 1.2863 |
| 2025-02-26 | 1.2830 | 1.2830 |
| 2025-02-25 | 1.2740 | 1.2740 |
| 2025-02-24 | 1.2877 | 1.2877 |
| 2025-02-21 | 1.2915 | 1.2915 |
| 2025-02-20 | 1.2727 | 1.2727 |
| 2025-02-19 | 1.2769 | 1.2769 |
| 2025-02-18 | 1.2682 | 1.2682 |
| 2025-02-17 | 1.2769 | 1.2769 |
| 2025-02-14 | 1.2771 | 1.2771 |
| 2025-02-13 | 1.2640 | 1.2640 |
| 2025-02-12 | 1.2683 | 1.2683 |
| 2025-02-11 | 1.2549 | 1.2549 |
| 2025-02-10 | 1.2615 | 1.2615 |
| 2025-02-07 | 1.2588 | 1.2588 |
| 2025-02-06 | 1.2427 | 1.2427 |
| 2025-02-05 | 1.2269 | 1.2269 |
| 2025-01-27 | 1.2309 | 1.2309 |
| 2025-01-24 | 1.2347 | 1.2347 |
| 2025-01-23 | 1.2252 | 1.2252 |
| 2025-01-22 | 1.2249 | 1.2249 |
| 2025-01-21 | 1.2374 | 1.2374 |
| 2025-01-20 | 1.2371 | 1.2371 |
| 2025-01-17 | 1.2295 | 1.2295 |
| 2025-01-16 | 1.2259 | 1.2259 |
| 2025-01-15 | 1.2262 | 1.2262 |
| 2025-01-14 | 1.2340 | 1.2340 |
| 2025-01-13 | 1.2066 | 1.2066 |
| 2025-01-10 | 1.2089 | 1.2089 |
| 2025-01-09 | 1.2219 | 1.2219 |
| 2025-01-08 | 1.2236 | 1.2236 |
| 2025-01-07 | 1.2261 | 1.2261 |
| 2025-01-06 | 1.2199 | 1.2199 |
| 2025-01-03 | 1.2222 | 1.2222 |
| 2025-01-02 | 1.2331 | 1.2331 |
| 2024-12-31 | 1.2648 | 1.2648 |
| 2024-12-30 | 1.2827 | 1.2827 |
| 2024-12-27 | 1.2773 | 1.2773 |
| 2024-12-26 | 1.2800 | 1.2800 |
| 2024-12-25 | 1.2799 | 1.2799 |
| 2024-12-24 | 1.2797 | 1.2797 |
| 2024-12-23 | 1.2649 | 1.2649 |
| 2024-12-20 | 1.2615 | 1.2615 |
| 2024-12-19 | 1.2680 | 1.2680 |
| 2024-12-18 | 1.2657 | 1.2657 |
| 2024-12-17 | 1.2591 | 1.2591 |
| 2024-12-16 | 1.2536 | 1.2536 |
| 2024-12-13 | 1.2590 | 1.2590 |
| 2024-12-12 | 1.2885 | 1.2885 |
| 2024-12-11 | 1.2773 | 1.2773 |
| 2024-12-10 | 1.2791 | 1.2791 |
| 2024-12-09 | 1.2704 | 1.2704 |
| 2024-12-06 | 1.2717 | 1.2717 |
| 2024-12-05 | 1.2543 | 1.2543 |
| 2024-12-04 | 1.2592 | 1.2592 |
| 2024-12-03 | 1.2644 | 1.2644 |
| 2024-12-02 | 1.2649 | 1.2649 |
| 2024-11-29 | 1.2554 | 1.2554 |
| 2024-11-28 | 1.2434 | 1.2434 |
| 2024-11-27 | 1.2544 | 1.2544 |
| 2024-11-26 | 1.2363 | 1.2363 |
| 2024-11-25 | 1.2390 | 1.2390 |
| 2024-11-22 | 1.2464 | 1.2464 |
| 2024-11-21 | 1.2822 | 1.2822 |
| 2024-11-20 | 1.2834 | 1.2834 |
| 2024-11-19 | 1.2810 | 1.2810 |
| 2024-11-18 | 1.2733 | 1.2733 |
| 2024-11-15 | 1.2822 | 1.2822 |
| 2024-11-14 | 1.3035 | 1.3035 |
| 2024-11-13 | 1.3266 | 1.3266 |
| 2024-11-12 | 1.3175 | 1.3175 |
| 2024-11-11 | 1.3310 | 1.3310 |
| 2024-11-08 | 1.3222 | 1.3222 |
| 2024-11-07 | 1.3322 | 1.3322 |
| 2024-11-06 | 1.3017 | 1.3017 |
| 2024-11-05 | 1.3095 | 1.3095 |
| 2024-11-04 | 1.2815 | 1.2815 |
| 2024-11-01 | 1.2664 | 1.2664 |
| 2024-10-31 | 1.2642 | 1.2642 |
| 2024-10-30 | 1.2664 | 1.2664 |
| 2024-10-29 | 1.2763 | 1.2763 |
| 2024-10-28 | 1.2893 | 1.2893 |
| 2024-10-25 | 1.2886 | 1.2886 |
| 2024-10-24 | 1.2781 | 1.2781 |
| 2024-10-23 | 1.2934 | 1.2934 |
| 2024-10-22 | 1.2885 | 1.2885 |
| 2024-10-21 | 1.2821 | 1.2821 |
| 2024-10-18 | 1.2754 | 1.2754 |
| 2024-10-17 | 1.2323 | 1.2323 |
