海富通中证A100指数A(162307)
2026-01-26
1.5715
0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.5715 | 1.9155 |
| 2026-01-23 | 1.5689 | 1.9129 |
| 2026-01-22 | 1.5750 | 1.9190 |
| 2026-01-21 | 1.5773 | 1.9213 |
| 2026-01-20 | 1.5736 | 1.9176 |
| 2026-01-19 | 1.5810 | 1.9250 |
| 2026-01-16 | 1.5791 | 1.9231 |
| 2026-01-15 | 1.5842 | 1.9282 |
| 2026-01-14 | 1.5759 | 1.9199 |
| 2026-01-13 | 1.5795 | 1.9235 |
| 2026-01-12 | 1.5888 | 1.9328 |
| 2026-01-09 | 1.5825 | 1.9265 |
| 2026-01-08 | 1.5755 | 1.9195 |
| 2026-01-07 | 1.5864 | 1.9304 |
| 2026-01-06 | 1.5893 | 1.9333 |
| 2026-01-05 | 1.5652 | 1.9092 |
| 2025-12-31 | 1.5317 | 1.8757 |
| 2025-12-30 | 1.5407 | 1.8847 |
| 2025-12-29 | 1.5354 | 1.8794 |
| 2025-12-26 | 1.5449 | 1.8889 |
| 2025-12-25 | 1.5373 | 1.8813 |
| 2025-12-24 | 1.5353 | 1.8793 |
| 2025-12-23 | 1.5326 | 1.8766 |
| 2025-12-22 | 1.5266 | 1.8706 |
| 2025-12-19 | 1.5128 | 1.8568 |
| 2025-12-18 | 1.5066 | 1.8506 |
| 2025-12-17 | 1.5158 | 1.8598 |
| 2025-12-16 | 1.4924 | 1.8364 |
| 2025-12-15 | 1.5113 | 1.8553 |
| 2025-12-12 | 1.5222 | 1.8662 |
| 2025-12-11 | 1.5120 | 1.8560 |
| 2025-12-10 | 1.5238 | 1.8678 |
| 2025-12-09 | 1.5270 | 1.8710 |
| 2025-12-08 | 1.5337 | 1.8777 |
| 2025-12-05 | 1.5236 | 1.8676 |
| 2025-12-04 | 1.5111 | 1.8551 |
| 2025-12-03 | 1.5020 | 1.8460 |
| 2025-12-02 | 1.5095 | 1.8535 |
| 2025-12-01 | 1.5174 | 1.8614 |
| 2025-11-28 | 1.5007 | 1.8447 |
| 2025-11-27 | 1.4971 | 1.8411 |
| 2025-11-26 | 1.5018 | 1.8458 |
| 2025-11-25 | 1.4898 | 1.8338 |
| 2025-11-24 | 1.4760 | 1.8200 |
| 2025-11-21 | 1.4762 | 1.8202 |
| 2025-11-20 | 1.5103 | 1.8543 |
| 2025-11-19 | 1.5202 | 1.8642 |
| 2025-11-18 | 1.5124 | 1.8564 |
| 2025-11-17 | 1.5228 | 1.8668 |
| 2025-11-14 | 1.5320 | 1.8760 |
| 2025-11-13 | 1.5561 | 1.9001 |
| 2025-11-12 | 1.5332 | 1.8772 |
| 2025-11-11 | 1.5338 | 1.8778 |
| 2025-11-10 | 1.5460 | 1.8900 |
| 2025-11-07 | 1.5438 | 1.8878 |
| 2025-11-06 | 1.5468 | 1.8908 |
| 2025-11-05 | 1.5241 | 1.8681 |
| 2025-11-04 | 1.5197 | 1.8637 |
| 2025-11-03 | 1.5332 | 1.8772 |
| 2025-10-31 | 1.5314 | 1.8754 |
| 2025-10-30 | 1.5532 | 1.8972 |
| 2025-10-29 | 1.5613 | 1.9053 |
| 2025-10-28 | 1.5441 | 1.8881 |
| 2025-10-27 | 1.5542 | 1.8982 |
| 2025-10-24 | 1.5392 | 1.8832 |
| 2025-10-23 | 1.5175 | 1.8615 |
| 2025-10-22 | 1.5113 | 1.8553 |
| 2025-10-21 | 1.5167 | 1.8607 |
| 2025-10-20 | 1.4940 | 1.8380 |
| 2025-10-17 | 1.4882 | 1.8322 |
| 2025-10-16 | 1.5211 | 1.8651 |
| 2025-10-15 | 1.5164 | 1.8604 |
| 2025-10-14 | 1.4952 | 1.8392 |
| 2025-10-13 | 1.5162 | 1.8602 |
| 2025-10-10 | 1.5227 | 1.8667 |
| 2025-10-09 | 1.5603 | 1.9043 |
| 2025-09-30 | 1.5333 | 1.8773 |
| 2025-09-29 | 1.5217 | 1.8657 |
| 2025-09-26 | 1.5007 | 1.8447 |
| 2025-09-25 | 1.5161 | 1.8601 |
| 2025-09-24 | 1.5066 | 1.8506 |
| 2025-09-23 | 1.4866 | 1.8306 |
| 2025-09-22 | 1.4871 | 1.8311 |
| 2025-09-19 | 1.4785 | 1.8225 |
| 2025-09-18 | 1.4760 | 1.8200 |
| 2025-09-17 | 1.4909 | 1.8349 |
| 2025-09-16 | 1.4809 | 1.8249 |
| 2025-09-15 | 1.4845 | 1.8285 |
| 2025-09-12 | 1.4789 | 1.8229 |
| 2025-09-11 | 1.4830 | 1.8270 |
| 2025-09-10 | 1.4524 | 1.7964 |
| 2025-09-09 | 1.4499 | 1.7939 |
| 2025-09-08 | 1.4638 | 1.8078 |
| 2025-09-05 | 1.4581 | 1.8021 |
| 2025-09-04 | 1.4233 | 1.7673 |
| 2025-09-03 | 1.4555 | 1.7995 |
| 2025-09-02 | 1.4602 | 1.8042 |
| 2025-09-01 | 1.4672 | 1.8112 |
| 2025-08-29 | 1.4582 | 1.8022 |
| 2025-08-28 | 1.4474 | 1.7914 |
| 2025-08-27 | 1.4235 | 1.7675 |
| 2025-08-26 | 1.4425 | 1.7865 |
| 2025-08-25 | 1.4470 | 1.7910 |
| 2025-08-22 | 1.4167 | 1.7607 |
| 2025-08-21 | 1.3850 | 1.7290 |
| 2025-08-20 | 1.3771 | 1.7211 |
| 2025-08-19 | 1.3623 | 1.7063 |
| 2025-08-18 | 1.3727 | 1.7167 |
| 2025-08-15 | 1.3628 | 1.7068 |
| 2025-08-14 | 1.3575 | 1.7015 |
| 2025-08-13 | 1.3554 | 1.6994 |
| 2025-08-12 | 1.3463 | 1.6903 |
| 2025-08-11 | 1.3411 | 1.6851 |
| 2025-08-08 | 1.3362 | 1.6802 |
| 2025-08-07 | 1.3376 | 1.6816 |
| 2025-08-06 | 1.3371 | 1.6811 |
| 2025-08-05 | 1.3346 | 1.6786 |
| 2025-08-04 | 1.3273 | 1.6713 |
| 2025-08-01 | 1.3223 | 1.6663 |
