海富通中证A100指数(LOF)C(010224)
2025-01-27
1.2309
-0.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.2484 | 1.2484 |
| 2024-10-15 | 1.2602 | 1.2602 |
| 2024-10-14 | 1.2907 | 1.2907 |
| 2024-10-11 | 1.2686 | 1.2686 |
| 2024-10-10 | 1.3065 | 1.3065 |
| 2024-10-09 | 1.2898 | 1.2898 |
| 2024-10-08 | 1.3854 | 1.3854 |
| 2024-09-30 | 1.3114 | 1.3114 |
| 2024-09-27 | 1.2182 | 1.2182 |
| 2024-09-26 | 1.1692 | 1.1692 |
| 2024-09-25 | 1.1271 | 1.1271 |
| 2024-09-24 | 1.1114 | 1.1114 |
| 2024-09-23 | 1.0694 | 1.0694 |
| 2024-09-20 | 1.0675 | 1.0675 |
| 2024-09-19 | 1.0657 | 1.0657 |
| 2024-09-18 | 1.0594 | 1.0594 |
| 2024-09-13 | 1.0548 | 1.0548 |
| 2024-09-12 | 1.0578 | 1.0578 |
| 2024-09-11 | 1.0619 | 1.0619 |
| 2024-09-10 | 1.0615 | 1.0615 |
| 2024-09-09 | 1.0615 | 1.0615 |
| 2024-09-06 | 1.0734 | 1.0734 |
| 2024-09-05 | 1.0836 | 1.0836 |
| 2024-09-04 | 1.0835 | 1.0835 |
| 2024-09-03 | 1.0907 | 1.0907 |
| 2024-09-02 | 1.0862 | 1.0862 |
| 2024-08-30 | 1.1043 | 1.1043 |
| 2024-08-29 | 1.0873 | 1.0873 |
| 2024-08-28 | 1.0884 | 1.0884 |
| 2024-08-27 | 1.0935 | 1.0935 |
| 2024-08-26 | 1.0986 | 1.0986 |
| 2024-08-23 | 1.0987 | 1.0987 |
| 2024-08-22 | 1.0939 | 1.0939 |
| 2024-08-21 | 1.0949 | 1.0949 |
| 2024-08-20 | 1.0970 | 1.0970 |
| 2024-08-19 | 1.1029 | 1.1029 |
| 2024-08-16 | 1.1007 | 1.1007 |
| 2024-08-15 | 1.0984 | 1.0984 |
| 2024-08-14 | 1.0873 | 1.0873 |
| 2024-08-13 | 1.0957 | 1.0957 |
| 2024-08-12 | 1.0934 | 1.0934 |
| 2024-08-09 | 1.0949 | 1.0949 |
| 2024-08-08 | 1.0975 | 1.0975 |
| 2024-08-07 | 1.0968 | 1.0968 |
| 2024-08-06 | 1.0980 | 1.0980 |
| 2024-08-05 | 1.0996 | 1.0996 |
