海富通中证A100指数(LOF)A(162307)
2025-02-07
1.2608
1.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2608 | 1.6048 |
| 2025-02-06 | 1.2447 | 1.5887 |
| 2025-02-05 | 1.2289 | 1.5729 |
| 2025-01-27 | 1.2329 | 1.5769 |
| 2025-01-24 | 1.2367 | 1.5807 |
| 2025-01-23 | 1.2272 | 1.5712 |
| 2025-01-22 | 1.2268 | 1.5708 |
| 2025-01-21 | 1.2394 | 1.5834 |
| 2025-01-20 | 1.2390 | 1.5830 |
| 2025-01-17 | 1.2315 | 1.5755 |
| 2025-01-16 | 1.2279 | 1.5719 |
| 2025-01-15 | 1.2281 | 1.5721 |
| 2025-01-14 | 1.2360 | 1.5800 |
| 2025-01-13 | 1.2085 | 1.5525 |
| 2025-01-10 | 1.2108 | 1.5548 |
| 2025-01-09 | 1.2238 | 1.5678 |
| 2025-01-08 | 1.2255 | 1.5695 |
| 2025-01-07 | 1.2280 | 1.5720 |
| 2025-01-06 | 1.2218 | 1.5658 |
| 2025-01-03 | 1.2241 | 1.5681 |
| 2025-01-02 | 1.2350 | 1.5790 |
| 2024-12-31 | 1.2668 | 1.6108 |
| 2024-12-30 | 1.2847 | 1.6287 |
| 2024-12-27 | 1.2793 | 1.6233 |
| 2024-12-26 | 1.2820 | 1.6260 |
| 2024-12-25 | 1.2818 | 1.6258 |
| 2024-12-24 | 1.2817 | 1.6257 |
| 2024-12-23 | 1.2669 | 1.6109 |
| 2024-12-20 | 1.2634 | 1.6074 |
| 2024-12-19 | 1.2699 | 1.6139 |
| 2024-12-18 | 1.2676 | 1.6116 |
| 2024-12-17 | 1.2610 | 1.6050 |
| 2024-12-16 | 1.2555 | 1.5995 |
| 2024-12-13 | 1.2609 | 1.6049 |
| 2024-12-12 | 1.2905 | 1.6345 |
| 2024-12-11 | 1.2792 | 1.6232 |
| 2024-12-10 | 1.2810 | 1.6250 |
| 2024-12-09 | 1.2723 | 1.6163 |
| 2024-12-06 | 1.2735 | 1.6175 |
| 2024-12-05 | 1.2562 | 1.6002 |
| 2024-12-04 | 1.2610 | 1.6050 |
| 2024-12-03 | 1.2663 | 1.6103 |
| 2024-12-02 | 1.2668 | 1.6108 |
| 2024-11-29 | 1.2572 | 1.6012 |
| 2024-11-28 | 1.2452 | 1.5892 |
| 2024-11-27 | 1.2562 | 1.6002 |
| 2024-11-26 | 1.2381 | 1.5821 |
| 2024-11-25 | 1.2408 | 1.5848 |
| 2024-11-22 | 1.2482 | 1.5922 |
| 2024-11-21 | 1.2840 | 1.6280 |
| 2024-11-20 | 1.2852 | 1.6292 |
| 2024-11-19 | 1.2829 | 1.6269 |
| 2024-11-18 | 1.2751 | 1.6191 |
| 2024-11-15 | 1.2840 | 1.6280 |
| 2024-11-14 | 1.3054 | 1.6494 |
| 2024-11-13 | 1.3285 | 1.6725 |
| 2024-11-12 | 1.3194 | 1.6634 |
| 2024-11-11 | 1.3328 | 1.6768 |
| 2024-11-08 | 1.3241 | 1.6681 |
| 2024-11-07 | 1.3340 | 1.6780 |
| 2024-11-06 | 1.3035 | 1.6475 |
| 2024-11-05 | 1.3113 | 1.6553 |
| 2024-11-04 | 1.2833 | 1.6273 |
| 2024-11-01 | 1.2682 | 1.6122 |
| 2024-10-31 | 1.2659 | 1.6099 |
| 2024-10-30 | 1.2682 | 1.6122 |
| 2024-10-29 | 1.2780 | 1.6220 |
| 2024-10-28 | 1.2911 | 1.6351 |
| 2024-10-25 | 1.2903 | 1.6343 |
| 2024-10-24 | 1.2799 | 1.6239 |
| 2024-10-23 | 1.2951 | 1.6391 |
| 2024-10-22 | 1.2902 | 1.6342 |
| 2024-10-21 | 1.2838 | 1.6278 |
| 2024-10-18 | 1.2771 | 1.6211 |
| 2024-10-17 | 1.2339 | 1.5779 |
| 2024-10-16 | 1.2501 | 1.5941 |
| 2024-10-15 | 1.2619 | 1.6059 |
| 2024-10-14 | 1.2924 | 1.6364 |
| 2024-10-11 | 1.2703 | 1.6143 |
| 2024-10-10 | 1.3082 | 1.6522 |
| 2024-10-09 | 1.2915 | 1.6355 |
| 2024-10-08 | 1.3872 | 1.7312 |
| 2024-09-30 | 1.3131 | 1.6571 |
| 2024-09-27 | 1.2198 | 1.5638 |
| 2024-09-26 | 1.1707 | 1.5147 |
| 2024-09-25 | 1.1286 | 1.4726 |
| 2024-09-24 | 1.1128 | 1.4568 |
| 2024-09-23 | 1.0708 | 1.4148 |
| 2024-09-20 | 1.0689 | 1.4129 |
| 2024-09-19 | 1.0671 | 1.4111 |
| 2024-09-18 | 1.0607 | 1.4047 |
| 2024-09-13 | 1.0561 | 1.4001 |
| 2024-09-12 | 1.0591 | 1.4031 |
| 2024-09-11 | 1.0632 | 1.4072 |
| 2024-09-10 | 1.0628 | 1.4068 |
| 2024-09-09 | 1.0628 | 1.4068 |
| 2024-09-06 | 1.0747 | 1.4187 |
| 2024-09-05 | 1.0850 | 1.4290 |
| 2024-09-04 | 1.0849 | 1.4289 |
| 2024-09-03 | 1.0920 | 1.4360 |
| 2024-09-02 | 1.0875 | 1.4315 |
| 2024-08-30 | 1.1057 | 1.4497 |
| 2024-08-29 | 1.0887 | 1.4327 |
| 2024-08-28 | 1.0898 | 1.4338 |
| 2024-08-27 | 1.0949 | 1.4389 |
| 2024-08-26 | 1.0999 | 1.4439 |
| 2024-08-23 | 1.1000 | 1.4440 |
| 2024-08-22 | 1.0953 | 1.4393 |
| 2024-08-21 | 1.0962 | 1.4402 |
| 2024-08-20 | 1.0983 | 1.4423 |
| 2024-08-19 | 1.1043 | 1.4483 |
| 2024-08-16 | 1.1021 | 1.4461 |
| 2024-08-15 | 1.0998 | 1.4438 |
| 2024-08-14 | 1.0886 | 1.4326 |
| 2024-08-13 | 1.0970 | 1.4410 |
