海富通中证A100指数A(162307)
2026-10-30
1.3442
-1.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3442 | 1.6882 |
| 2026-10-29 | 1.3627 | 1.7067 |
| 2026-10-28 | 1.3750 | 1.7190 |
| 2026-10-27 | 1.3615 | 1.7055 |
| 2026-10-26 | 1.3806 | 1.7246 |
| 2026-10-23 | 1.3806 | 1.7246 |
| 2026-10-22 | 1.3536 | 1.6976 |
| 2026-10-21 | 1.3786 | 1.7226 |
| 2026-10-20 | 1.3949 | 1.7389 |
| 2026-10-19 | 1.4029 | 1.7469 |
| 2026-10-16 | 1.4041 | 1.7481 |
| 2026-10-15 | 1.4002 | 1.7442 |
| 2026-10-14 | 1.4144 | 1.7584 |
| 2026-10-13 | 1.4351 | 1.7791 |
| 2026-10-12 | 1.4400 | 1.7840 |
| 2026-10-09 | 1.4493 | 1.7933 |
| 2026-10-08 | 1.4440 | 1.7880 |
| 2026-09-30 | 1.4596 | 1.8036 |
| 2026-09-29 | 1.4560 | 1.8000 |
| 2026-09-28 | 1.4567 | 1.8007 |
| 2026-09-24 | 1.4875 | 1.8315 |
| 2026-09-23 | 1.5142 | 1.8582 |
| 2026-09-22 | 1.5236 | 1.8676 |
| 2026-09-21 | 1.5205 | 1.8645 |
| 2026-09-18 | 1.5094 | 1.8534 |
| 2026-09-17 | 1.4937 | 1.8377 |
| 2026-09-16 | 1.5012 | 1.8452 |
| 2026-09-15 | 1.4894 | 1.8334 |
| 2026-09-14 | 1.5014 | 1.8454 |
| 2026-09-11 | 1.5121 | 1.8561 |
| 2026-09-10 | 1.5233 | 1.8673 |
| 2026-09-09 | 1.5333 | 1.8773 |
| 2026-09-08 | 1.5302 | 1.8742 |
| 2026-09-07 | 1.5366 | 1.8806 |
| 2026-09-04 | 1.5261 | 1.8701 |
| 2026-09-03 | 1.5259 | 1.8699 |
| 2026-09-02 | 1.5248 | 1.8688 |
| 2026-09-01 | 1.5477 | 1.8917 |
| 2026-08-31 | 1.5517 | 1.8957 |
| 2026-08-28 | 1.5527 | 1.8967 |
| 2026-08-27 | 1.5604 | 1.9044 |
| 2026-08-26 | 1.5509 | 1.8949 |
| 2026-08-25 | 1.5392 | 1.8832 |
| 2026-08-24 | 1.5437 | 1.8877 |
| 2026-08-21 | 1.5657 | 1.9097 |
| 2026-08-20 | 1.5539 | 1.8979 |
| 2026-08-19 | 1.5546 | 1.8986 |
| 2026-08-18 | 1.5994 | 1.9434 |
| 2026-08-17 | 1.6042 | 1.9482 |
| 2026-08-14 | 1.5784 | 1.9224 |
| 2026-08-13 | 1.5782 | 1.9222 |
| 2026-08-12 | 1.5887 | 1.9327 |
| 2026-08-11 | 1.5786 | 1.9226 |
| 2026-08-10 | 1.5900 | 1.9340 |
| 2026-08-07 | 1.5890 | 1.9330 |
| 2026-08-06 | 1.5754 | 1.9194 |
| 2026-08-05 | 1.5820 | 1.9260 |
| 2026-08-04 | 1.5681 | 1.9121 |
| 2026-08-03 | 1.5454 | 1.8894 |
| 2026-07-31 | 1.5625 | 1.9065 |
| 2026-07-30 | 1.5523 | 1.8963 |
| 2026-07-29 | 1.5694 | 1.9134 |
| 2026-07-28 | 1.5565 | 1.9005 |
| 2026-07-27 | 1.6059 | 1.9499 |
| 2026-07-24 | 1.5764 | 1.9204 |
| 2026-07-23 | 1.5994 | 1.9434 |
| 2026-07-22 | 1.5941 | 1.9381 |
| 2026-07-21 | 1.6042 | 1.9482 |
| 2026-07-20 | 1.5515 | 1.8955 |
| 2026-07-17 | 1.5189 | 1.8629 |
| 2026-07-16 | 1.5730 | 1.9170 |
| 2026-07-15 | 1.6025 | 1.9465 |
| 2026-07-14 | 1.6046 | 1.9486 |
| 2026-07-13 | 1.5670 | 1.9110 |
| 2026-07-10 | 1.5888 | 1.9328 |
| 2026-07-09 | 1.6267 | 1.9707 |
| 2026-07-08 | 1.5834 | 1.9274 |
| 2026-07-07 | 1.5918 | 1.9358 |
| 2026-07-06 | 1.6059 | 1.9499 |
| 2026-07-03 | 1.6072 | 1.9512 |
| 2026-07-02 | 1.5996 | 1.9436 |
| 2026-07-01 | 1.6470 | 1.9910 |
| 2026-06-30 | 1.6599 | 2.0039 |
| 2026-06-29 | 1.6372 | 1.9812 |
| 2026-06-26 | 1.6091 | 1.9531 |
| 2026-06-25 | 1.6543 | 1.9983 |
| 2026-06-24 | 1.6339 | 1.9779 |
| 2026-06-23 | 1.6211 | 1.9651 |
| 2026-06-22 | 1.6744 | 2.0184 |
| 2026-06-18 | 1.6368 | 1.9808 |
| 2026-06-17 | 1.6274 | 1.9714 |
| 2026-06-16 | 1.6120 | 1.9560 |
| 2026-06-15 | 1.6193 | 1.9633 |
| 2026-06-12 | 1.5847 | 1.9287 |
| 2026-06-11 | 1.5637 | 1.9077 |
| 2026-06-10 | 1.5701 | 1.9141 |
| 2026-06-09 | 1.5879 | 1.9319 |
| 2026-06-08 | 1.5656 | 1.9096 |
| 2026-06-05 | 1.6004 | 1.9444 |
| 2026-06-04 | 1.6331 | 1.9771 |
| 2026-06-03 | 1.6439 | 1.9879 |
| 2026-06-02 | 1.6360 | 1.9800 |
| 2026-06-01 | 1.6141 | 1.9581 |
| 2026-05-29 | 1.6334 | 1.9774 |
| 2026-05-28 | 1.6449 | 1.9889 |
| 2026-05-27 | 1.6417 | 1.9857 |
| 2026-05-26 | 1.6549 | 1.9989 |
| 2026-05-25 | 1.6477 | 1.9917 |
| 2026-05-22 | 1.6223 | 1.9663 |
| 2026-05-21 | 1.6043 | 1.9483 |
| 2026-05-20 | 1.6258 | 1.9698 |
| 2026-05-19 | 1.6225 | 1.9665 |
| 2026-05-18 | 1.6175 | 1.9615 |
| 2026-05-15 | 1.6279 | 1.9719 |
| 2026-05-14 | 1.6450 | 1.9890 |
| 2026-05-13 | 1.6747 | 2.0187 |
| 2026-05-12 | 1.6607 | 2.0047 |
| 2026-05-11 | 1.6607 | 2.0047 |
| 2026-05-08 | 1.6301 | 1.9741 |
| 2026-05-07 | 1.6434 | 1.9874 |
