海富通中证A100指数(LOF)A(162307)
2025-12-09
1.5270
-0.4369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-31 | 1.3312 | 1.6752 |
| 2025-07-30 | 1.3566 | 1.7006 |
| 2025-07-29 | 1.3574 | 1.7014 |
| 2025-07-28 | 1.3509 | 1.6949 |
| 2025-07-25 | 1.3496 | 1.6936 |
| 2025-07-24 | 1.3564 | 1.7004 |
| 2025-07-23 | 1.3455 | 1.6895 |
| 2025-07-22 | 1.3448 | 1.6888 |
| 2025-07-21 | 1.3310 | 1.6750 |
| 2025-07-18 | 1.3204 | 1.6644 |
| 2025-07-17 | 1.3092 | 1.6532 |
| 2025-07-16 | 1.3008 | 1.6448 |
| 2025-07-15 | 1.3050 | 1.6490 |
| 2025-07-14 | 1.3053 | 1.6493 |
| 2025-07-11 | 1.3051 | 1.6491 |
| 2025-07-10 | 1.2994 | 1.6434 |
| 2025-07-09 | 1.2922 | 1.6362 |
| 2025-07-08 | 1.2945 | 1.6385 |
| 2025-07-07 | 1.2841 | 1.6281 |
| 2025-07-04 | 1.2908 | 1.6348 |
| 2025-07-03 | 1.2883 | 1.6323 |
| 2025-07-02 | 1.2804 | 1.6244 |
| 2025-07-01 | 1.2793 | 1.6233 |
| 2025-06-30 | 1.2780 | 1.6220 |
| 2025-06-27 | 1.2716 | 1.6156 |
| 2025-06-26 | 1.2764 | 1.6204 |
| 2025-06-25 | 1.2801 | 1.6241 |
| 2025-06-24 | 1.2659 | 1.6099 |
| 2025-06-23 | 1.2522 | 1.5962 |
| 2025-06-20 | 1.2494 | 1.5934 |
| 2025-06-19 | 1.2472 | 1.5912 |
| 2025-06-18 | 1.2561 | 1.6001 |
| 2025-06-17 | 1.2562 | 1.6002 |
