海富通中证100指数(LOF)A(162307)
2021-08-04
1.5180
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.5180 | 1.8620 |
| 2021-08-03 | 1.5160 | 1.8600 |
| 2021-08-02 | 1.5080 | 1.8520 |
| 2021-07-30 | 1.4700 | 1.8140 |
| 2021-07-29 | 1.4870 | 1.8310 |
| 2021-07-28 | 1.4770 | 1.8210 |
| 2021-07-27 | 1.4700 | 1.8140 |
| 2021-07-26 | 1.5190 | 1.8630 |
| 2021-07-23 | 1.5720 | 1.9160 |
| 2021-07-22 | 1.5880 | 1.9320 |
| 2021-07-21 | 1.5840 | 1.9280 |
| 2021-07-20 | 1.5830 | 1.9270 |
| 2021-07-19 | 1.5890 | 1.9330 |
| 2021-07-16 | 1.5840 | 1.9280 |
| 2021-07-15 | 1.6010 | 1.9450 |
| 2021-07-14 | 1.5780 | 1.9220 |
| 2021-07-13 | 1.5960 | 1.9400 |
| 2021-07-12 | 1.5880 | 1.9320 |
| 2021-07-09 | 1.5750 | 1.9190 |
| 2021-07-08 | 1.5770 | 1.9210 |
| 2021-07-07 | 1.5980 | 1.9420 |
| 2021-07-06 | 1.5910 | 1.9350 |
| 2021-07-05 | 1.5840 | 1.9280 |
| 2021-07-02 | 1.5890 | 1.9330 |
| 2021-07-01 | 1.6380 | 1.9820 |
| 2021-06-30 | 1.6270 | 1.9710 |
| 2021-06-29 | 1.6200 | 1.9640 |
| 2021-06-28 | 1.6390 | 1.9830 |
| 2021-06-25 | 1.6410 | 1.9850 |
| 2021-06-24 | 1.6150 | 1.9590 |
| 2021-06-23 | 1.6090 | 1.9530 |
| 2021-06-22 | 1.6020 | 1.9460 |
| 2021-06-21 | 1.5920 | 1.9360 |
| 2021-06-18 | 1.6010 | 1.9450 |
| 2021-06-17 | 1.6100 | 1.9540 |
| 2021-06-16 | 1.6130 | 1.9570 |
| 2021-06-15 | 1.6280 | 1.9720 |
| 2021-06-11 | 1.6480 | 1.9920 |
| 2021-06-10 | 1.6610 | 2.0050 |
| 2021-06-09 | 1.6540 | 1.9980 |
| 2021-06-08 | 1.6510 | 1.9950 |
| 2021-06-07 | 1.6600 | 2.0040 |
| 2021-06-04 | 1.6640 | 2.0080 |
| 2021-06-03 | 1.6550 | 1.9990 |
| 2021-06-02 | 1.6630 | 2.0070 |
| 2021-06-01 | 1.6740 | 2.0180 |
| 2021-05-31 | 1.6720 | 2.0160 |
| 2021-05-28 | 1.6760 | 2.0200 |
| 2021-05-27 | 1.6790 | 2.0230 |
| 2021-05-26 | 1.6760 | 2.0200 |
| 2021-05-25 | 1.6730 | 2.0170 |
| 2021-05-24 | 1.6190 | 1.9630 |
| 2021-05-21 | 1.6140 | 1.9580 |
| 2021-05-20 | 1.6300 | 1.9740 |
| 2021-05-19 | 1.6210 | 1.9650 |
| 2021-05-18 | 1.6300 | 1.9740 |
| 2021-05-17 | 1.6270 | 1.9710 |
| 2021-05-14 | 1.6090 | 1.9530 |
| 2021-05-13 | 1.5750 | 1.9190 |
| 2021-05-12 | 1.5910 | 1.9350 |
| 2021-05-11 | 1.5870 | 1.9310 |
| 2021-05-10 | 1.5750 | 1.9190 |
| 2021-05-07 | 1.5770 | 1.9210 |
| 2021-05-06 | 1.5940 | 1.9380 |
| 2021-04-30 | 1.6130 | 1.9570 |
| 2021-04-29 | 1.6270 | 1.9710 |
| 2021-04-28 | 1.6090 | 1.9530 |
| 2021-04-27 | 1.6050 | 1.9490 |
| 2021-04-26 | 1.6010 | 1.9450 |
| 2021-04-23 | 1.6220 | 1.9660 |
| 2021-04-22 | 1.6050 | 1.9490 |
| 2021-04-21 | 1.6090 | 1.9530 |
| 2021-04-20 | 1.6040 | 1.9480 |
| 2021-04-19 | 1.6050 | 1.9490 |
| 2021-04-16 | 1.5720 | 1.9160 |
| 2021-04-15 | 1.5660 | 1.9100 |
| 2021-04-14 | 1.5780 | 1.9220 |
| 2021-04-13 | 1.5710 | 1.9150 |
| 2021-04-12 | 1.5740 | 1.9180 |
| 2021-04-09 | 1.5940 | 1.9380 |
| 2021-04-08 | 1.6170 | 1.9610 |
| 2021-04-07 | 1.6120 | 1.9560 |
| 2021-04-06 | 1.6270 | 1.9710 |
| 2021-04-02 | 1.6360 | 1.9800 |
| 2021-04-01 | 1.6220 | 1.9660 |
| 2021-03-31 | 1.6040 | 1.9480 |
| 2021-03-30 | 1.6200 | 1.9640 |
| 2021-03-29 | 1.6060 | 1.9500 |
| 2021-03-26 | 1.6010 | 1.9450 |
| 2021-03-25 | 1.5720 | 1.9160 |
| 2021-03-24 | 1.5740 | 1.9180 |
| 2021-03-23 | 1.5960 | 1.9400 |
| 2021-03-22 | 1.6060 | 1.9500 |
| 2021-03-19 | 1.5950 | 1.9390 |
| 2021-03-18 | 1.6380 | 1.9820 |
| 2021-03-17 | 1.6270 | 1.9710 |
| 2021-03-16 | 1.6270 | 1.9710 |
| 2021-03-15 | 1.6110 | 1.9550 |
| 2021-03-12 | 1.6410 | 1.9850 |
| 2021-03-11 | 1.6330 | 1.9770 |
| 2021-03-10 | 1.5960 | 1.9400 |
| 2021-03-09 | 1.5860 | 1.9300 |
| 2021-03-08 | 1.6140 | 1.9580 |
| 2021-03-05 | 1.6650 | 2.0090 |
| 2021-03-04 | 1.6740 | 2.0180 |
| 2021-03-03 | 1.7210 | 2.0650 |
| 2021-03-02 | 1.6820 | 2.0260 |
| 2021-03-01 | 1.7050 | 2.0490 |
| 2021-02-26 | 1.6870 | 2.0310 |
| 2021-02-25 | 1.7280 | 2.0720 |
| 2021-02-24 | 1.7100 | 2.0540 |
| 2021-02-23 | 1.7480 | 2.0920 |
| 2021-02-22 | 1.7490 | 2.0930 |
| 2021-02-19 | 1.8090 | 2.1530 |
| 2021-02-18 | 1.8040 | 2.1480 |
| 2021-02-10 | 1.8180 | 2.1620 |
| 2021-02-09 | 1.7810 | 2.1250 |
| 2021-02-08 | 1.7490 | 2.0930 |
