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海富通中证100指数(LOF)A(162307)

2023-12-08     1.09880.3195%
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净值发布日期 单位净值 累计净值
2023-12-071.09531.4393
2023-12-061.09891.4429
2023-12-051.09581.4398
2023-12-041.11691.4609
2023-12-011.12511.4691
2023-11-301.13071.4747
2023-11-291.12921.4732
2023-11-281.13851.4825
2023-11-271.13571.4797
2023-11-241.14521.4892
2023-11-231.15351.4975
2023-11-221.14801.4920
2023-11-211.16021.5042
2023-11-201.15791.5019
2023-11-171.15601.5000
2023-11-161.15861.5026
2023-11-151.17061.5146
2023-11-141.16171.5057
2023-11-131.16321.5072
2023-11-101.16601.5100
2023-11-091.17471.5187
2023-11-081.17551.5195
2023-11-071.17701.5210
2023-11-061.18341.5274
2023-11-031.16731.5113
2023-11-021.15711.5011
2023-11-011.16171.5057
2023-10-311.16251.5065
2023-10-301.16871.5127
2023-10-271.15861.5026
2023-10-261.14161.4856
2023-10-251.13971.4837
2023-10-241.13451.4785
2023-10-231.13261.4766
2023-10-201.14311.4871
2023-10-191.15041.4944
2023-10-181.17601.5200
2023-10-171.18361.5276
2023-10-161.18011.5241
2023-10-131.19331.5373
2023-10-121.20691.5509
2023-10-111.19611.5401
2023-10-101.19081.5348
2023-10-091.19921.5432
2023-09-281.20171.5457
2023-09-271.20641.5504
2023-09-261.20301.5470
2023-09-251.21221.5562
2023-09-221.22101.5650
2023-09-211.19711.5411
2023-09-201.20831.5523
2023-09-191.21331.5573
2023-09-181.21631.5603
2023-09-151.20881.5528
2023-09-141.21691.5609
2023-09-131.21871.5627
2023-09-121.22611.5701
2023-09-111.22781.5718
2023-09-081.22111.5651
2023-09-071.22991.5739
2023-09-061.24821.5922
2023-09-051.25171.5957
2023-09-041.25961.6036
2023-09-011.24091.5849
2023-08-311.23271.5767
2023-08-301.23831.5823
2023-08-291.23581.5798
2023-08-281.22241.5664
2023-08-251.20591.5499
2023-08-241.20891.5529
2023-08-231.19881.5428
2023-08-221.21901.5630
2023-08-211.21161.5556
2023-08-181.22661.5706
2023-08-171.24231.5863
2023-08-161.23771.5817
2023-08-151.24761.5916
2023-08-141.25231.5963
2023-08-111.26121.6052
2023-08-101.28921.6332
2023-08-091.28791.6319
2023-08-081.29031.6343
2023-08-071.29301.6370
2023-08-041.30301.6470
2023-08-031.29871.6427
2023-08-021.28921.6332
2023-08-011.29761.6416
2023-07-311.30231.6463
2023-07-281.29601.6400
2023-07-271.26891.6129
2023-07-261.27131.6153
2023-07-251.27361.6176
2023-07-241.23861.5826
2023-07-211.24561.5896
2023-07-201.24611.5901
2023-07-191.25301.5970
2023-07-181.25401.5980
2023-07-171.25761.6016
2023-07-141.26701.6110
2023-07-131.26581.6098
2023-07-121.24811.5921
2023-07-111.25311.5971
2023-07-101.24561.5896
2023-07-071.23751.5815
2023-07-061.24471.5887
2023-07-051.25391.5979
2023-07-041.26111.6051
2023-07-031.25961.6036
2023-06-301.24531.5893
2023-06-291.23951.5835
2023-06-281.24631.5903
2023-06-271.24651.5905
2023-06-261.23551.5795
2023-06-211.24941.5934
2023-06-201.26701.6110
2023-06-191.26661.6106
2023-06-161.27891.6229
2023-06-151.26611.6101
2023-06-141.24261.5866
2023-06-131.24061.5846