海富通中证100指数A(162307)
2024-04-23
1.1430
-0.8931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 1.1573 | 1.5013 |
| 2024-03-15 | 1.1495 | 1.4935 |
| 2024-03-14 | 1.1498 | 1.4938 |
| 2024-03-13 | 1.1515 | 1.4955 |
| 2024-03-12 | 1.1589 | 1.5029 |
| 2024-03-11 | 1.1575 | 1.5015 |
| 2024-03-08 | 1.1430 | 1.4870 |
| 2024-03-07 | 1.1400 | 1.4840 |
| 2024-03-06 | 1.1440 | 1.4880 |
| 2024-03-05 | 1.1477 | 1.4917 |
| 2024-03-04 | 1.1400 | 1.4840 |
| 2024-03-01 | 1.1392 | 1.4832 |
| 2024-02-29 | 1.1330 | 1.4770 |
| 2024-02-28 | 1.1147 | 1.4587 |
| 2024-02-27 | 1.1268 | 1.4708 |
| 2024-02-26 | 1.1157 | 1.4597 |
| 2024-02-23 | 1.1278 | 1.4718 |
| 2024-02-22 | 1.1295 | 1.4735 |
| 2024-02-21 | 1.1201 | 1.4641 |
| 2024-02-20 | 1.1072 | 1.4512 |
| 2024-02-19 | 1.1057 | 1.4497 |
| 2024-02-08 | 1.0960 | 1.4400 |
| 2024-02-07 | 1.0890 | 1.4330 |
| 2024-02-06 | 1.0773 | 1.4213 |
| 2024-02-05 | 1.0458 | 1.3898 |
| 2024-02-02 | 1.0364 | 1.3804 |
| 2024-02-01 | 1.0495 | 1.3935 |
| 2024-01-31 | 1.0489 | 1.3929 |
| 2024-01-30 | 1.0560 | 1.4000 |
| 2024-01-29 | 1.0741 | 1.4181 |
| 2024-01-26 | 1.0858 | 1.4298 |
| 2024-01-25 | 1.0905 | 1.4345 |
| 2024-01-24 | 1.0706 | 1.4146 |
| 2024-01-23 | 1.0583 | 1.4023 |
| 2024-01-22 | 1.0555 | 1.3995 |
| 2024-01-19 | 1.0684 | 1.4124 |
| 2024-01-18 | 1.0682 | 1.4122 |
| 2024-01-17 | 1.0519 | 1.3959 |
| 2024-01-16 | 1.0759 | 1.4199 |
| 2024-01-15 | 1.0703 | 1.4143 |
| 2024-01-12 | 1.0715 | 1.4155 |
| 2024-01-11 | 1.0755 | 1.4195 |
| 2024-01-10 | 1.0691 | 1.4131 |
| 2024-01-09 | 1.0747 | 1.4187 |
| 2024-01-08 | 1.0726 | 1.4166 |
| 2024-01-05 | 1.0844 | 1.4284 |
| 2024-01-04 | 1.0895 | 1.4335 |
| 2024-01-03 | 1.0996 | 1.4436 |
| 2024-01-02 | 1.1021 | 1.4461 |
| 2023-12-31 | 1.1165 | 1.4605 |
| 2023-12-29 | 1.1175 | 1.4615 |
| 2023-12-28 | 1.1134 | 1.4574 |
| 2023-12-27 | 1.0868 | 1.4308 |
| 2023-12-26 | 1.0834 | 1.4274 |
| 2023-12-25 | 1.0896 | 1.4336 |
| 2023-12-22 | 1.0876 | 1.4316 |
| 2023-12-21 | 1.0846 | 1.4286 |
| 2023-12-20 | 1.0723 | 1.4163 |
| 2023-12-19 | 1.0810 | 1.4250 |
| 2023-12-18 | 1.0779 | 1.4219 |
| 2023-12-15 | 1.0825 | 1.4265 |
| 2023-12-14 | 1.0841 | 1.4281 |
| 2023-12-13 | 1.0887 | 1.4327 |
| 2023-12-12 | 1.1074 | 1.4514 |
| 2023-12-11 | 1.1051 | 1.4491 |
| 2023-12-08 | 1.0988 | 1.4428 |
| 2023-12-07 | 1.0953 | 1.4393 |
| 2023-12-06 | 1.0989 | 1.4429 |
| 2023-12-05 | 1.0958 | 1.4398 |
| 2023-12-04 | 1.1169 | 1.4609 |
| 2023-12-01 | 1.1251 | 1.4691 |
| 2023-11-30 | 1.1307 | 1.4747 |
| 2023-11-29 | 1.1292 | 1.4732 |
| 2023-11-28 | 1.1385 | 1.4825 |
| 2023-11-27 | 1.1357 | 1.4797 |
| 2023-11-24 | 1.1452 | 1.4892 |
| 2023-11-23 | 1.1535 | 1.4975 |
| 2023-11-22 | 1.1480 | 1.4920 |
| 2023-11-21 | 1.1602 | 1.5042 |
| 2023-11-20 | 1.1579 | 1.5019 |
| 2023-11-17 | 1.1560 | 1.5000 |
| 2023-11-16 | 1.1586 | 1.5026 |
| 2023-11-15 | 1.1706 | 1.5146 |
| 2023-11-14 | 1.1617 | 1.5057 |
| 2023-11-13 | 1.1632 | 1.5072 |
| 2023-11-10 | 1.1660 | 1.5100 |
| 2023-11-09 | 1.1747 | 1.5187 |
| 2023-11-08 | 1.1755 | 1.5195 |
| 2023-11-07 | 1.1770 | 1.5210 |
| 2023-11-06 | 1.1834 | 1.5274 |
| 2023-11-03 | 1.1673 | 1.5113 |
| 2023-11-02 | 1.1571 | 1.5011 |
| 2023-11-01 | 1.1617 | 1.5057 |
| 2023-10-31 | 1.1625 | 1.5065 |
| 2023-10-30 | 1.1687 | 1.5127 |
