海富通中证100指数(LOF)A(162307)
2022-07-01
1.4529
-0.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.4529 | 1.7969 |
| 2022-06-30 | 1.4575 | 1.8015 |
| 2022-06-29 | 1.4345 | 1.7785 |
| 2022-06-28 | 1.4559 | 1.7999 |
| 2022-06-27 | 1.4413 | 1.7853 |
| 2022-06-24 | 1.4293 | 1.7733 |
| 2022-06-23 | 1.4079 | 1.7519 |
| 2022-06-22 | 1.3860 | 1.7300 |
| 2022-06-21 | 1.4034 | 1.7474 |
| 2022-06-20 | 1.4036 | 1.7476 |
| 2022-06-17 | 1.3961 | 1.7401 |
| 2022-06-16 | 1.3732 | 1.7172 |
| 2022-06-15 | 1.3802 | 1.7242 |
| 2022-06-14 | 1.3633 | 1.7073 |
| 2022-06-13 | 1.3574 | 1.7014 |
| 2022-06-10 | 1.3829 | 1.7269 |
| 2022-06-09 | 1.3655 | 1.7095 |
| 2022-06-08 | 1.3739 | 1.7179 |
| 2022-06-07 | 1.3600 | 1.7040 |
| 2022-06-06 | 1.3534 | 1.6974 |
| 2022-06-02 | 1.3343 | 1.6783 |
| 2022-06-01 | 1.3373 | 1.6813 |
| 2022-05-31 | 1.3397 | 1.6837 |
| 2022-05-30 | 1.3226 | 1.6666 |
| 2022-05-27 | 1.3146 | 1.6586 |
| 2022-05-26 | 1.3088 | 1.6528 |
| 2022-05-25 | 1.3057 | 1.6497 |
| 2022-05-24 | 1.3003 | 1.6443 |
| 2022-05-23 | 1.3251 | 1.6691 |
| 2022-05-20 | 1.3374 | 1.6814 |
| 2022-05-19 | 1.3108 | 1.6548 |
| 2022-05-18 | 1.3128 | 1.6568 |
| 2022-05-17 | 1.3191 | 1.6631 |
| 2022-05-16 | 1.3047 | 1.6487 |
| 2022-05-13 | 1.3144 | 1.6584 |
| 2022-05-12 | 1.3039 | 1.6479 |
| 2022-05-11 | 1.3114 | 1.6554 |
| 2022-05-10 | 1.2980 | 1.6420 |
| 2022-05-09 | 1.2873 | 1.6313 |
| 2022-05-06 | 1.2984 | 1.6424 |
| 2022-05-05 | 1.3316 | 1.6756 |
| 2022-04-29 | 1.3366 | 1.6806 |
| 2022-04-28 | 1.3151 | 1.6591 |
| 2022-04-27 | 1.3049 | 1.6489 |
| 2022-04-26 | 1.2773 | 1.6213 |
| 2022-04-25 | 1.2811 | 1.6251 |
| 2022-04-22 | 1.3377 | 1.6817 |
| 2022-04-21 | 1.3271 | 1.6711 |
| 2022-04-20 | 1.3436 | 1.6876 |
| 2022-04-19 | 1.3609 | 1.7049 |
| 2022-04-18 | 1.3697 | 1.7137 |
| 2022-04-15 | 1.3848 | 1.7288 |
| 2022-04-14 | 1.3855 | 1.7295 |
| 2022-04-13 | 1.3685 | 1.7125 |
| 2022-04-12 | 1.3762 | 1.7202 |
| 2022-04-11 | 1.3517 | 1.6957 |
| 2022-04-08 | 1.3859 | 1.7299 |
| 2022-04-07 | 1.3766 | 1.7206 |
| 2022-04-06 | 1.3912 | 1.7352 |
| 2022-04-01 | 1.3922 | 1.7362 |
| 2022-03-31 | 1.3712 | 1.7152 |
| 2022-03-30 | 1.3776 | 1.7216 |
| 2022-03-29 | 1.3403 | 1.6843 |
| 2022-03-28 | 1.3454 | 1.6894 |
| 2022-03-25 | 1.3511 | 1.6951 |
| 2022-03-24 | 1.3738 | 1.7178 |
| 2022-03-23 | 1.3800 | 1.7240 |
| 2022-03-22 | 1.3736 | 1.7176 |
| 2022-03-21 | 1.3703 | 1.7143 |
| 2022-03-18 | 1.3786 | 1.7226 |
| 2022-03-17 | 1.3661 | 1.7101 |
| 2022-03-16 | 1.3398 | 1.6838 |
| 2022-03-15 | 1.2860 | 1.6300 |
| 2022-03-14 | 1.3467 | 1.6907 |
| 2022-03-11 | 1.3892 | 1.7332 |
| 2022-03-10 | 1.3866 | 1.7306 |
| 2022-03-09 | 1.3704 | 1.7144 |
| 2022-03-08 | 1.3808 | 1.7248 |
| 2022-03-07 | 1.4013 | 1.7453 |
| 2022-03-04 | 1.4455 | 1.7895 |
| 2022-03-03 | 1.4638 | 1.8078 |
| 2022-03-02 | 1.4686 | 1.8126 |
| 2022-03-01 | 1.4822 | 1.8262 |
| 2022-02-28 | 1.4658 | 1.8098 |
| 2022-02-25 | 1.4648 | 1.8088 |
| 2022-02-24 | 1.4554 | 1.7994 |
| 2022-02-23 | 1.4845 | 1.8285 |
| 2022-02-22 | 1.4765 | 1.8205 |
| 2022-02-21 | 1.4974 | 1.8414 |
| 2022-02-18 | 1.5059 | 1.8499 |
| 2022-02-17 | 1.4969 | 1.8409 |
| 2022-02-16 | 1.4961 | 1.8401 |
| 2022-02-15 | 1.4897 | 1.8337 |
| 2022-02-14 | 1.4824 | 1.8264 |
| 2022-02-11 | 1.5002 | 1.8442 |
| 2022-02-10 | 1.5054 | 1.8494 |
| 2022-02-09 | 1.5064 | 1.8504 |
| 2022-02-08 | 1.4935 | 1.8375 |
| 2022-02-07 | 1.4984 | 1.8424 |
| 2022-01-28 | 1.4747 | 1.8187 |
| 2022-01-27 | 1.4951 | 1.8391 |
| 2022-01-26 | 1.5189 | 1.8629 |
| 2022-01-25 | 1.5065 | 1.8505 |
| 2022-01-24 | 1.5364 | 1.8804 |
| 2022-01-21 | 1.5392 | 1.8832 |
| 2022-01-20 | 1.5493 | 1.8933 |
| 2022-01-19 | 1.5272 | 1.8712 |
| 2022-01-18 | 1.5307 | 1.8747 |
| 2022-01-17 | 1.5141 | 1.8581 |
| 2022-01-14 | 1.5055 | 1.8495 |
| 2022-01-13 | 1.5229 | 1.8669 |
| 2022-01-12 | 1.5456 | 1.8896 |
| 2022-01-11 | 1.5351 | 1.8791 |
| 2022-01-10 | 1.5462 | 1.8902 |
| 2022-01-07 | 1.5399 | 1.8839 |
| 2022-01-06 | 1.5325 | 1.8765 |
| 2022-01-05 | 1.5510 | 1.8950 |
| 2022-01-04 | 1.5563 | 1.9003 |
