海富通中证A100指数(LOF)A(162307)
2025-04-15
1.2253
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2253 | 1.5693 |
| 2025-04-14 | 1.2256 | 1.5696 |
| 2025-04-11 | 1.2250 | 1.5690 |
| 2025-04-10 | 1.2183 | 1.5623 |
| 2025-04-09 | 1.2027 | 1.5467 |
| 2025-04-08 | 1.1943 | 1.5383 |
| 2025-04-07 | 1.1741 | 1.5181 |
| 2025-04-03 | 1.2549 | 1.5989 |
| 2025-04-02 | 1.2630 | 1.6070 |
| 2025-04-01 | 1.2660 | 1.6100 |
| 2025-03-31 | 1.2669 | 1.6109 |
| 2025-03-28 | 1.2758 | 1.6198 |
| 2025-03-27 | 1.2804 | 1.6244 |
| 2025-03-26 | 1.2760 | 1.6200 |
| 2025-03-25 | 1.2810 | 1.6250 |
| 2025-03-24 | 1.2815 | 1.6255 |
| 2025-03-21 | 1.2751 | 1.6191 |
| 2025-03-20 | 1.2952 | 1.6392 |
| 2025-03-19 | 1.3082 | 1.6522 |
| 2025-03-18 | 1.3034 | 1.6474 |
| 2025-03-17 | 1.2982 | 1.6422 |
| 2025-03-14 | 1.3021 | 1.6461 |
| 2025-03-13 | 1.2726 | 1.6166 |
| 2025-03-12 | 1.2768 | 1.6208 |
| 2025-03-11 | 1.2821 | 1.6261 |
| 2025-03-10 | 1.2791 | 1.6231 |
| 2025-03-07 | 1.2835 | 1.6275 |
| 2025-03-06 | 1.2873 | 1.6313 |
| 2025-03-05 | 1.2690 | 1.6130 |
| 2025-03-04 | 1.2646 | 1.6086 |
| 2025-03-03 | 1.2672 | 1.6112 |
| 2025-02-28 | 1.2663 | 1.6103 |
| 2025-02-27 | 1.2885 | 1.6325 |
| 2025-02-26 | 1.2852 | 1.6292 |
| 2025-02-25 | 1.2762 | 1.6202 |
| 2025-02-24 | 1.2898 | 1.6338 |
| 2025-02-21 | 1.2937 | 1.6377 |
| 2025-02-20 | 1.2748 | 1.6188 |
| 2025-02-19 | 1.2791 | 1.6231 |
| 2025-02-18 | 1.2704 | 1.6144 |
| 2025-02-17 | 1.2791 | 1.6231 |
| 2025-02-14 | 1.2792 | 1.6232 |
| 2025-02-13 | 1.2661 | 1.6101 |
| 2025-02-12 | 1.2704 | 1.6144 |
| 2025-02-11 | 1.2570 | 1.6010 |
| 2025-02-10 | 1.2636 | 1.6076 |
| 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 |
