海富通中证100指数A(162307)
2024-09-09
1.0628
-1.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0628 | 1.4068 |
| 2024-09-06 | 1.0747 | 1.4187 |
| 2024-09-05 | 1.0850 | 1.4290 |
| 2024-09-04 | 1.0849 | 1.4289 |
| 2024-09-03 | 1.0920 | 1.4360 |
| 2024-09-02 | 1.0875 | 1.4315 |
| 2024-08-30 | 1.1057 | 1.4497 |
| 2024-08-29 | 1.0887 | 1.4327 |
| 2024-08-28 | 1.0898 | 1.4338 |
| 2024-08-27 | 1.0949 | 1.4389 |
| 2024-08-26 | 1.0999 | 1.4439 |
| 2024-08-23 | 1.1000 | 1.4440 |
| 2024-08-22 | 1.0953 | 1.4393 |
| 2024-08-21 | 1.0962 | 1.4402 |
| 2024-08-20 | 1.0983 | 1.4423 |
| 2024-08-19 | 1.1043 | 1.4483 |
| 2024-08-16 | 1.1021 | 1.4461 |
| 2024-08-15 | 1.0998 | 1.4438 |
| 2024-08-14 | 1.0886 | 1.4326 |
| 2024-08-13 | 1.0970 | 1.4410 |
| 2024-08-12 | 1.0947 | 1.4387 |
| 2024-08-09 | 1.0962 | 1.4402 |
| 2024-08-08 | 1.0987 | 1.4427 |
| 2024-08-07 | 1.0981 | 1.4421 |
| 2024-08-06 | 1.0992 | 1.4432 |
| 2024-08-05 | 1.1009 | 1.4449 |
| 2024-08-02 | 1.1137 | 1.4577 |
| 2024-08-01 | 1.1251 | 1.4691 |
| 2024-07-31 | 1.1336 | 1.4776 |
| 2024-07-30 | 1.1100 | 1.4540 |
| 2024-07-29 | 1.1181 | 1.4621 |
| 2024-07-26 | 1.1266 | 1.4706 |
| 2024-07-25 | 1.1201 | 1.4641 |
| 2024-07-24 | 1.1266 | 1.4706 |
| 2024-07-23 | 1.1337 | 1.4777 |
| 2024-07-22 | 1.1588 | 1.5028 |
| 2024-07-19 | 1.1669 | 1.5109 |
| 2024-07-18 | 1.1611 | 1.5051 |
| 2024-07-17 | 1.1534 | 1.4974 |
| 2024-07-16 | 1.1540 | 1.4980 |
| 2024-07-15 | 1.1459 | 1.4899 |
| 2024-07-12 | 1.1469 | 1.4909 |
| 2024-07-11 | 1.1424 | 1.4864 |
| 2024-07-10 | 1.1263 | 1.4703 |
| 2024-07-09 | 1.1304 | 1.4744 |
| 2024-07-08 | 1.1193 | 1.4633 |
| 2024-07-05 | 1.1280 | 1.4720 |
| 2024-07-04 | 1.1317 | 1.4757 |
| 2024-07-03 | 1.1358 | 1.4798 |
| 2024-07-02 | 1.1357 | 1.4797 |
| 2024-07-01 | 1.1382 | 1.4822 |
| 2024-06-30 | 1.1351 | 1.4791 |
| 2024-06-28 | 1.1362 | 1.4802 |
| 2024-06-27 | 1.1327 | 1.4767 |
| 2024-06-26 | 1.1402 | 1.4842 |
| 2024-06-25 | 1.1333 | 1.4773 |
| 2024-06-24 | 1.1383 | 1.4823 |
| 2024-06-21 | 1.1413 | 1.4853 |
| 2024-06-20 | 1.1443 | 1.4883 |
| 2024-06-19 | 1.1508 | 1.4948 |
| 2024-06-18 | 1.1541 | 1.4981 |
| 2024-06-17 | 1.1515 | 1.4955 |
| 2024-06-14 | 1.1530 | 1.4970 |
| 2024-06-13 | 1.1472 | 1.4912 |
| 2024-06-12 | 1.1534 | 1.4974 |
| 2024-06-11 | 1.1535 | 1.4975 |
| 2024-06-07 | 1.1636 | 1.5076 |
| 2024-06-06 | 1.1715 | 1.5155 |
| 2024-06-05 | 1.1696 | 1.5136 |
| 2024-06-04 | 1.1760 | 1.5200 |
| 2024-06-03 | 1.1663 | 1.5103 |
| 2024-05-31 | 1.1598 | 1.5038 |
| 2024-05-30 | 1.1665 | 1.5105 |
| 2024-05-29 | 1.1725 | 1.5165 |
| 2024-05-28 | 1.1686 | 1.5126 |
| 2024-05-27 | 1.1758 | 1.5198 |
| 2024-05-24 | 1.1665 | 1.5105 |
| 2024-05-23 | 1.1787 | 1.5227 |
| 2024-05-22 | 1.1920 | 1.5360 |
| 2024-05-21 | 1.1888 | 1.5328 |
| 2024-05-20 | 1.1946 | 1.5386 |
| 2024-05-17 | 1.1921 | 1.5361 |
| 2024-05-16 | 1.1798 | 1.5238 |
| 2024-05-15 | 1.1775 | 1.5215 |
| 2024-05-14 | 1.1842 | 1.5282 |
| 2024-05-13 | 1.1890 | 1.5330 |
| 2024-05-10 | 1.1912 | 1.5352 |
| 2024-05-09 | 1.1913 | 1.5353 |
| 2024-05-08 | 1.1804 | 1.5244 |
| 2024-05-07 | 1.1893 | 1.5333 |
| 2024-05-06 | 1.1885 | 1.5325 |
| 2024-04-30 | 1.1700 | 1.5140 |
| 2024-04-29 | 1.1759 | 1.5199 |
| 2024-04-26 | 1.1649 | 1.5089 |
| 2024-04-25 | 1.1491 | 1.4931 |
| 2024-04-24 | 1.1455 | 1.4895 |
| 2024-04-23 | 1.1430 | 1.4870 |
| 2024-04-22 | 1.1533 | 1.4973 |
| 2024-04-19 | 1.1577 | 1.5017 |
| 2024-04-18 | 1.1649 | 1.5089 |
| 2024-04-17 | 1.1649 | 1.5089 |
| 2024-04-16 | 1.1507 | 1.4947 |
| 2024-04-15 | 1.1590 | 1.5030 |
| 2024-04-12 | 1.1349 | 1.4789 |
| 2024-04-11 | 1.1429 | 1.4869 |
| 2024-04-10 | 1.1434 | 1.4874 |
| 2024-04-09 | 1.1506 | 1.4946 |
| 2024-04-08 | 1.1531 | 1.4971 |
| 2024-04-03 | 1.1611 | 1.5051 |
| 2024-04-02 | 1.1628 | 1.5068 |
| 2024-04-01 | 1.1648 | 1.5088 |
| 2024-03-29 | 1.1474 | 1.4914 |
| 2024-03-28 | 1.1403 | 1.4843 |
| 2024-03-27 | 1.1336 | 1.4776 |
| 2024-03-26 | 1.1443 | 1.4883 |
| 2024-03-25 | 1.1385 | 1.4825 |
| 2024-03-22 | 1.1414 | 1.4854 |
| 2024-03-21 | 1.1500 | 1.4940 |
| 2024-03-20 | 1.1519 | 1.4959 |
| 2024-03-19 | 1.1487 | 1.4927 |
