国联安中证A100指数(LOF)(162509)
2025-01-14
0.8022
2.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.8566 | 0.8566 |
| 2024-11-07 | 0.8633 | 0.8633 |
| 2024-11-06 | 0.8433 | 0.8433 |
| 2024-11-05 | 0.8483 | 0.8483 |
| 2024-11-04 | 0.8300 | 0.8300 |
| 2024-11-01 | 0.8202 | 0.8202 |
| 2024-10-31 | 0.8188 | 0.8188 |
| 2024-10-30 | 0.8202 | 0.8202 |
| 2024-10-29 | 0.8266 | 0.8266 |
| 2024-10-28 | 0.8351 | 0.8351 |
| 2024-10-25 | 0.8345 | 0.8345 |
| 2024-10-24 | 0.8278 | 0.8278 |
| 2024-10-23 | 0.8377 | 0.8377 |
| 2024-10-22 | 0.8344 | 0.8344 |
| 2024-10-21 | 0.8304 | 0.8304 |
| 2024-10-18 | 0.8260 | 0.8260 |
| 2024-10-17 | 0.7977 | 0.7977 |
| 2024-10-16 | 0.8084 | 0.8084 |
| 2024-10-15 | 0.8161 | 0.8161 |
| 2024-10-14 | 0.8362 | 0.8362 |
| 2024-10-11 | 0.8218 | 0.8218 |
| 2024-10-10 | 0.8465 | 0.8465 |
| 2024-10-09 | 0.8355 | 0.8355 |
| 2024-10-08 | 0.8985 | 0.8985 |
| 2024-09-30 | 0.8501 | 0.8501 |
| 2024-09-27 | 0.7876 | 0.7876 |
| 2024-09-26 | 0.7548 | 0.7548 |
| 2024-09-25 | 0.7264 | 0.7264 |
| 2024-09-24 | 0.7160 | 0.7160 |
| 2024-09-23 | 0.6880 | 0.6880 |
| 2024-09-20 | 0.6867 | 0.6867 |
| 2024-09-19 | 0.6855 | 0.6855 |
| 2024-09-18 | 0.6813 | 0.6813 |
| 2024-09-13 | 0.6784 | 0.6784 |
| 2024-09-12 | 0.6805 | 0.6805 |
| 2024-09-11 | 0.6833 | 0.6833 |
| 2024-09-10 | 0.6827 | 0.6827 |
| 2024-09-09 | 0.6829 | 0.6829 |
| 2024-09-06 | 0.6907 | 0.6907 |
| 2024-09-05 | 0.6968 | 0.6968 |
| 2024-09-04 | 0.6964 | 0.6964 |
| 2024-09-03 | 0.7012 | 0.7012 |
| 2024-09-02 | 0.6981 | 0.6981 |
| 2024-08-30 | 0.7100 | 0.7100 |
| 2024-08-29 | 0.6993 | 0.6993 |
| 2024-08-28 | 0.7000 | 0.7000 |
| 2024-08-27 | 0.7033 | 0.7033 |
| 2024-08-26 | 0.7068 | 0.7068 |
| 2024-08-23 | 0.7070 | 0.7070 |
| 2024-08-22 | 0.7038 | 0.7038 |
| 2024-08-21 | 0.7043 | 0.7043 |
| 2024-08-20 | 0.7056 | 0.7056 |
| 2024-08-19 | 0.7092 | 0.7092 |
| 2024-08-16 | 0.7078 | 0.7078 |
| 2024-08-15 | 0.7066 | 0.7066 |
| 2024-08-14 | 0.6995 | 0.6995 |
| 2024-08-13 | 0.7049 | 0.7049 |
| 2024-08-12 | 0.7034 | 0.7034 |
| 2024-08-09 | 0.7046 | 0.7046 |
| 2024-08-08 | 0.7061 | 0.7061 |
| 2024-08-07 | 0.7057 | 0.7057 |
| 2024-08-06 | 0.7065 | 0.7065 |
| 2024-08-05 | 0.7073 | 0.7073 |
| 2024-08-02 | 0.7153 | 0.7153 |
| 2024-08-01 | 0.7227 | 0.7227 |
| 2024-07-31 | 0.7281 | 0.7281 |
| 2024-07-30 | 0.7132 | 0.7132 |
| 2024-07-29 | 0.7180 | 0.7180 |
| 2024-07-26 | 0.7239 | 0.7239 |
| 2024-07-25 | 0.7196 | 0.7196 |
| 2024-07-24 | 0.7236 | 0.7236 |
| 2024-07-23 | 0.7282 | 0.7282 |
| 2024-07-22 | 0.7442 | 0.7442 |
