国联安中证A100指数(LOF)(162509)
2025-05-08
0.8143
0.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8143 | 0.8143 |
| 2025-05-07 | 0.8099 | 0.8099 |
| 2025-05-06 | 0.8052 | 0.8052 |
| 2025-04-30 | 0.7979 | 0.7979 |
| 2025-04-29 | 0.7986 | 0.7986 |
| 2025-04-28 | 0.7993 | 0.7993 |
| 2025-04-25 | 0.8002 | 0.8002 |
| 2025-04-24 | 0.7993 | 0.7993 |
| 2025-04-23 | 0.7997 | 0.7997 |
| 2025-04-22 | 0.7989 | 0.7989 |
| 2025-04-21 | 0.7990 | 0.7990 |
| 2025-04-18 | 0.7962 | 0.7962 |
| 2025-04-17 | 0.7962 | 0.7962 |
| 2025-04-16 | 0.7962 | 0.7962 |
| 2025-04-15 | 0.7938 | 0.7938 |
| 2025-04-14 | 0.7940 | 0.7940 |
| 2025-04-11 | 0.7934 | 0.7934 |
| 2025-04-10 | 0.7890 | 0.7890 |
| 2025-04-09 | 0.7790 | 0.7790 |
| 2025-04-08 | 0.7732 | 0.7732 |
| 2025-04-07 | 0.7601 | 0.7601 |
| 2025-04-03 | 0.8128 | 0.8128 |
| 2025-04-02 | 0.8180 | 0.8180 |
| 2025-04-01 | 0.8201 | 0.8201 |
| 2025-03-31 | 0.8209 | 0.8209 |
| 2025-03-28 | 0.8266 | 0.8266 |
| 2025-03-27 | 0.8297 | 0.8297 |
| 2025-03-26 | 0.8270 | 0.8270 |
| 2025-03-25 | 0.8302 | 0.8302 |
| 2025-03-24 | 0.8310 | 0.8310 |
| 2025-03-21 | 0.8268 | 0.8268 |
| 2025-03-20 | 0.8401 | 0.8401 |
| 2025-03-19 | 0.8484 | 0.8484 |
| 2025-03-18 | 0.8456 | 0.8456 |
| 2025-03-17 | 0.8423 | 0.8423 |
| 2025-03-14 | 0.8448 | 0.8448 |
| 2025-03-13 | 0.8256 | 0.8256 |
| 2025-03-12 | 0.8286 | 0.8286 |
| 2025-03-11 | 0.8321 | 0.8321 |
| 2025-03-10 | 0.8302 | 0.8302 |
| 2025-03-07 | 0.8329 | 0.8329 |
| 2025-03-06 | 0.8356 | 0.8356 |
| 2025-03-05 | 0.8230 | 0.8230 |
| 2025-03-04 | 0.8198 | 0.8198 |
| 2025-03-03 | 0.8216 | 0.8216 |
| 2025-02-28 | 0.8216 | 0.8216 |
| 2025-02-27 | 0.8366 | 0.8366 |
| 2025-02-26 | 0.8345 | 0.8345 |
| 2025-02-25 | 0.8286 | 0.8286 |
| 2025-02-24 | 0.8373 | 0.8373 |
| 2025-02-21 | 0.8395 | 0.8395 |
| 2025-02-20 | 0.8264 | 0.8264 |
| 2025-02-19 | 0.8292 | 0.8292 |
| 2025-02-18 | 0.8236 | 0.8236 |
| 2025-02-17 | 0.8294 | 0.8294 |
| 2025-02-14 | 0.8292 | 0.8292 |
| 2025-02-13 | 0.8209 | 0.8209 |
| 2025-02-12 | 0.8240 | 0.8240 |
| 2025-02-11 | 0.8154 | 0.8154 |
| 2025-02-10 | 0.8194 | 0.8194 |
| 2025-02-07 | 0.8172 | 0.8172 |
| 2025-02-06 | 0.8067 | 0.8067 |
| 2025-02-05 | 0.7965 | 0.7965 |
| 2025-01-27 | 0.7991 | 0.7991 |
| 2025-01-24 | 0.8019 | 0.8019 |
| 2025-01-23 | 0.7958 | 0.7958 |
| 2025-01-22 | 0.7957 | 0.7957 |
| 2025-01-21 | 0.8038 | 0.8038 |
| 2025-01-20 | 0.8036 | 0.8036 |
| 2025-01-17 | 0.7986 | 0.7986 |
| 2025-01-16 | 0.7962 | 0.7962 |
| 2025-01-15 | 0.7973 | 0.7973 |
| 2025-01-14 | 0.8022 | 0.8022 |
| 2025-01-13 | 0.7845 | 0.7845 |
| 2025-01-10 | 0.7863 | 0.7863 |
| 2025-01-09 | 0.7946 | 0.7946 |
| 2025-01-08 | 0.7958 | 0.7958 |
| 2025-01-07 | 0.7972 | 0.7972 |
| 2025-01-06 | 0.7923 | 0.7923 |
| 2025-01-03 | 0.7937 | 0.7937 |
| 2025-01-02 | 0.8010 | 0.8010 |
| 2024-12-31 | 0.8221 | 0.8221 |
| 2024-12-30 | 0.8335 | 0.8335 |
| 2024-12-27 | 0.8296 | 0.8296 |
| 2024-12-26 | 0.8315 | 0.8315 |
| 2024-12-25 | 0.8312 | 0.8312 |
| 2024-12-24 | 0.8305 | 0.8305 |
| 2024-12-23 | 0.8207 | 0.8207 |
| 2024-12-20 | 0.8183 | 0.8183 |
| 2024-12-19 | 0.8220 | 0.8220 |
| 2024-12-18 | 0.8202 | 0.8202 |
| 2024-12-17 | 0.8155 | 0.8155 |
| 2024-12-16 | 0.8118 | 0.8118 |
| 2024-12-13 | 0.8149 | 0.8149 |
| 2024-12-12 | 0.8343 | 0.8343 |
| 2024-12-11 | 0.8270 | 0.8270 |
| 2024-12-10 | 0.8282 | 0.8282 |
| 2024-12-09 | 0.8225 | 0.8225 |
| 2024-12-06 | 0.8233 | 0.8233 |
| 2024-12-05 | 0.8120 | 0.8120 |
| 2024-12-04 | 0.8152 | 0.8152 |
| 2024-12-03 | 0.8187 | 0.8187 |
| 2024-12-02 | 0.8189 | 0.8189 |
| 2024-11-29 | 0.8128 | 0.8128 |
| 2024-11-28 | 0.8051 | 0.8051 |
| 2024-11-27 | 0.8121 | 0.8121 |
| 2024-11-26 | 0.8004 | 0.8004 |
| 2024-11-25 | 0.8021 | 0.8021 |
| 2024-11-22 | 0.8069 | 0.8069 |
| 2024-11-21 | 0.8302 | 0.8302 |
| 2024-11-20 | 0.8310 | 0.8310 |
| 2024-11-19 | 0.8294 | 0.8294 |
| 2024-11-18 | 0.8246 | 0.8246 |
| 2024-11-15 | 0.8303 | 0.8303 |
| 2024-11-14 | 0.8441 | 0.8441 |
| 2024-11-13 | 0.8589 | 0.8589 |
| 2024-11-12 | 0.8532 | 0.8532 |
| 2024-11-11 | 0.8621 | 0.8621 |
