海富通中证A100指数A(162307)
2026-07-24
1.5764
-1.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5764 | 1.9204 |
| 2026-07-23 | 1.5994 | 1.9434 |
| 2026-07-22 | 1.5941 | 1.9381 |
| 2026-07-21 | 1.6042 | 1.9482 |
| 2026-07-20 | 1.5515 | 1.8955 |
| 2026-07-17 | 1.5189 | 1.8629 |
| 2026-07-16 | 1.5730 | 1.9170 |
| 2026-07-15 | 1.6025 | 1.9465 |
| 2026-07-14 | 1.6046 | 1.9486 |
| 2026-07-13 | 1.5670 | 1.9110 |
| 2026-07-10 | 1.5888 | 1.9328 |
| 2026-07-09 | 1.6267 | 1.9707 |
| 2026-07-08 | 1.5834 | 1.9274 |
| 2026-07-07 | 1.5918 | 1.9358 |
| 2026-07-06 | 1.6059 | 1.9499 |
| 2026-07-03 | 1.6072 | 1.9512 |
| 2026-07-02 | 1.5996 | 1.9436 |
| 2026-07-01 | 1.6470 | 1.9910 |
| 2026-06-30 | 1.6599 | 2.0039 |
| 2026-06-29 | 1.6372 | 1.9812 |
| 2026-06-26 | 1.6091 | 1.9531 |
| 2026-06-25 | 1.6543 | 1.9983 |
| 2026-06-24 | 1.6339 | 1.9779 |
| 2026-06-23 | 1.6211 | 1.9651 |
| 2026-06-22 | 1.6744 | 2.0184 |
| 2026-06-18 | 1.6368 | 1.9808 |
| 2026-06-17 | 1.6274 | 1.9714 |
| 2026-06-16 | 1.6120 | 1.9560 |
| 2026-06-15 | 1.6193 | 1.9633 |
| 2026-06-12 | 1.5847 | 1.9287 |
| 2026-06-11 | 1.5637 | 1.9077 |
| 2026-06-10 | 1.5701 | 1.9141 |
| 2026-06-09 | 1.5879 | 1.9319 |
| 2026-06-08 | 1.5656 | 1.9096 |
| 2026-06-05 | 1.6004 | 1.9444 |
| 2026-06-04 | 1.6331 | 1.9771 |
| 2026-06-03 | 1.6439 | 1.9879 |
| 2026-06-02 | 1.6360 | 1.9800 |
| 2026-06-01 | 1.6141 | 1.9581 |
| 2026-05-29 | 1.6334 | 1.9774 |
| 2026-05-28 | 1.6449 | 1.9889 |
| 2026-05-27 | 1.6417 | 1.9857 |
| 2026-05-26 | 1.6549 | 1.9989 |
| 2026-05-25 | 1.6477 | 1.9917 |
| 2026-05-22 | 1.6223 | 1.9663 |
| 2026-05-21 | 1.6043 | 1.9483 |
| 2026-05-20 | 1.6258 | 1.9698 |
| 2026-05-19 | 1.6225 | 1.9665 |
| 2026-05-18 | 1.6175 | 1.9615 |
| 2026-05-15 | 1.6279 | 1.9719 |
| 2026-05-14 | 1.6450 | 1.9890 |
| 2026-05-13 | 1.6747 | 2.0187 |
| 2026-05-12 | 1.6607 | 2.0047 |
| 2026-05-11 | 1.6607 | 2.0047 |
| 2026-05-08 | 1.6301 | 1.9741 |
| 2026-05-07 | 1.6434 | 1.9874 |
| 2026-05-06 | 1.6400 | 1.9840 |
| 2026-04-30 | 1.6113 | 1.9553 |
| 2026-04-29 | 1.6074 | 1.9514 |
| 2026-04-28 | 1.5860 | 1.9300 |
| 2026-04-27 | 1.5917 | 1.9357 |
| 2026-04-24 | 1.5922 | 1.9362 |
| 2026-04-23 | 1.5886 | 1.9326 |
| 2026-04-22 | 1.5919 | 1.9359 |
| 2026-04-21 | 1.5851 | 1.9291 |
| 2026-04-20 | 1.5801 | 1.9241 |
| 2026-04-17 | 1.5711 | 1.9151 |
| 2026-04-16 | 1.5798 | 1.9238 |
| 2026-04-15 | 1.5629 | 1.9069 |
| 2026-04-14 | 1.5661 | 1.9101 |
| 2026-04-13 | 1.5470 | 1.8910 |
| 2026-04-10 | 1.5417 | 1.8857 |
| 2026-04-09 | 1.5191 | 1.8631 |
| 2026-04-08 | 1.5254 | 1.8694 |
| 2026-04-07 | 1.4757 | 1.8197 |
| 2026-04-03 | 1.4741 | 1.8181 |
| 2026-04-02 | 1.4868 | 1.8308 |
| 2026-04-01 | 1.5040 | 1.8480 |
| 2026-03-31 | 1.4804 | 1.8244 |
| 2026-03-30 | 1.4955 | 1.8395 |
| 2026-03-27 | 1.5015 | 1.8455 |
| 2026-03-26 | 1.4904 | 1.8344 |
| 2026-03-25 | 1.5095 | 1.8535 |
| 2026-03-24 | 1.4896 | 1.8336 |
| 2026-03-23 | 1.4749 | 1.8189 |
| 2026-03-20 | 1.5183 | 1.8623 |
| 2026-03-19 | 1.5239 | 1.8679 |
| 2026-03-18 | 1.5511 | 1.8951 |
| 2026-03-17 | 1.5461 | 1.8901 |
| 2026-03-16 | 1.5544 | 1.8984 |
| 2026-03-13 | 1.5533 | 1.8973 |
| 2026-03-12 | 1.5575 | 1.9015 |
| 2026-03-11 | 1.5662 | 1.9102 |
| 2026-03-10 | 1.5550 | 1.8990 |
| 2026-03-09 | 1.5369 | 1.8809 |
| 2026-03-06 | 1.5496 | 1.8936 |
| 2026-03-05 | 1.5465 | 1.8905 |
| 2026-03-04 | 1.5327 | 1.8767 |
| 2026-03-03 | 1.5479 | 1.8919 |
| 2026-03-02 | 1.5756 | 1.9196 |
| 2026-02-27 | 1.5673 | 1.9113 |
| 2026-02-26 | 1.5732 | 1.9172 |
| 2026-02-25 | 1.5802 | 1.9242 |
| 2026-02-24 | 1.5683 | 1.9123 |
| 2026-02-13 | 1.5534 | 1.8974 |
| 2026-02-12 | 1.5733 | 1.9173 |
| 2026-02-11 | 1.5689 | 1.9129 |
| 2026-02-10 | 1.5711 | 1.9151 |
| 2026-02-09 | 1.5705 | 1.9145 |
| 2026-02-06 | 1.5467 | 1.8907 |
| 2026-02-05 | 1.5540 | 1.8980 |
| 2026-02-04 | 1.5645 | 1.9085 |
| 2026-02-03 | 1.5527 | 1.8967 |
| 2026-02-02 | 1.5342 | 1.8782 |
| 2026-01-30 | 1.5728 | 1.9168 |
| 2026-01-29 | 1.5882 | 1.9322 |
| 2026-01-28 | 1.5789 | 1.9229 |
| 2026-01-27 | 1.5719 | 1.9159 |
