海富通中证100指数(LOF)A(162307)
2023-12-08
1.0988
0.3195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.1586 | 1.5026 |
| 2023-10-26 | 1.1416 | 1.4856 |
| 2023-10-25 | 1.1397 | 1.4837 |
| 2023-10-24 | 1.1345 | 1.4785 |
| 2023-10-23 | 1.1326 | 1.4766 |
| 2023-10-20 | 1.1431 | 1.4871 |
| 2023-10-19 | 1.1504 | 1.4944 |
| 2023-10-18 | 1.1760 | 1.5200 |
| 2023-10-17 | 1.1836 | 1.5276 |
| 2023-10-16 | 1.1801 | 1.5241 |
| 2023-10-13 | 1.1933 | 1.5373 |
| 2023-10-12 | 1.2069 | 1.5509 |
| 2023-10-11 | 1.1961 | 1.5401 |
| 2023-10-10 | 1.1908 | 1.5348 |
| 2023-10-09 | 1.1992 | 1.5432 |
| 2023-09-28 | 1.2017 | 1.5457 |
| 2023-09-27 | 1.2064 | 1.5504 |
| 2023-09-26 | 1.2030 | 1.5470 |
| 2023-09-25 | 1.2122 | 1.5562 |
| 2023-09-22 | 1.2210 | 1.5650 |
| 2023-09-21 | 1.1971 | 1.5411 |
| 2023-09-20 | 1.2083 | 1.5523 |
| 2023-09-19 | 1.2133 | 1.5573 |
| 2023-09-18 | 1.2163 | 1.5603 |
| 2023-09-15 | 1.2088 | 1.5528 |
| 2023-09-14 | 1.2169 | 1.5609 |
| 2023-09-13 | 1.2187 | 1.5627 |
| 2023-09-12 | 1.2261 | 1.5701 |
| 2023-09-11 | 1.2278 | 1.5718 |
| 2023-09-08 | 1.2211 | 1.5651 |
| 2023-09-07 | 1.2299 | 1.5739 |
| 2023-09-06 | 1.2482 | 1.5922 |
| 2023-09-05 | 1.2517 | 1.5957 |
| 2023-09-04 | 1.2596 | 1.6036 |
| 2023-09-01 | 1.2409 | 1.5849 |
| 2023-08-31 | 1.2327 | 1.5767 |
| 2023-08-30 | 1.2383 | 1.5823 |
| 2023-08-29 | 1.2358 | 1.5798 |
| 2023-08-28 | 1.2224 | 1.5664 |
| 2023-08-25 | 1.2059 | 1.5499 |
| 2023-08-24 | 1.2089 | 1.5529 |
| 2023-08-23 | 1.1988 | 1.5428 |
| 2023-08-22 | 1.2190 | 1.5630 |
| 2023-08-21 | 1.2116 | 1.5556 |
| 2023-08-18 | 1.2266 | 1.5706 |
| 2023-08-17 | 1.2423 | 1.5863 |
| 2023-08-16 | 1.2377 | 1.5817 |
| 2023-08-15 | 1.2476 | 1.5916 |
| 2023-08-14 | 1.2523 | 1.5963 |
| 2023-08-11 | 1.2612 | 1.6052 |
| 2023-08-10 | 1.2892 | 1.6332 |
| 2023-08-09 | 1.2879 | 1.6319 |
| 2023-08-08 | 1.2903 | 1.6343 |
| 2023-08-07 | 1.2930 | 1.6370 |
| 2023-08-04 | 1.3030 | 1.6470 |
| 2023-08-03 | 1.2987 | 1.6427 |
| 2023-08-02 | 1.2892 | 1.6332 |
| 2023-08-01 | 1.2976 | 1.6416 |
| 2023-07-31 | 1.3023 | 1.6463 |
| 2023-07-28 | 1.2960 | 1.6400 |
| 2023-07-27 | 1.2689 | 1.6129 |
| 2023-07-26 | 1.2713 | 1.6153 |
| 2023-07-25 | 1.2736 | 1.6176 |
| 2023-07-24 | 1.2386 | 1.5826 |
| 2023-07-21 | 1.2456 | 1.5896 |
| 2023-07-20 | 1.2461 | 1.5901 |
| 2023-07-19 | 1.2530 | 1.5970 |
| 2023-07-18 | 1.2540 | 1.5980 |
| 2023-07-17 | 1.2576 | 1.6016 |
| 2023-07-14 | 1.2670 | 1.6110 |
| 2023-07-13 | 1.2658 | 1.6098 |
| 2023-07-12 | 1.2481 | 1.5921 |
| 2023-07-11 | 1.2531 | 1.5971 |
| 2023-07-10 | 1.2456 | 1.5896 |
| 2023-07-07 | 1.2375 | 1.5815 |
| 2023-07-06 | 1.2447 | 1.5887 |
| 2023-07-05 | 1.2539 | 1.5979 |
| 2023-07-04 | 1.2611 | 1.6051 |
| 2023-07-03 | 1.2596 | 1.6036 |
| 2023-06-30 | 1.2453 | 1.5893 |
| 2023-06-29 | 1.2395 | 1.5835 |
| 2023-06-28 | 1.2463 | 1.5903 |
| 2023-06-27 | 1.2465 | 1.5905 |
| 2023-06-26 | 1.2355 | 1.5795 |
| 2023-06-21 | 1.2494 | 1.5934 |
| 2023-06-20 | 1.2670 | 1.6110 |
| 2023-06-19 | 1.2666 | 1.6106 |
| 2023-06-16 | 1.2789 | 1.6229 |
| 2023-06-15 | 1.2661 | 1.6101 |
| 2023-06-14 | 1.2426 | 1.5866 |
| 2023-06-13 | 1.2406 | 1.5846 |
