海富通中证A100指数(LOF)A(162307)
2025-07-17
1.3092
0.6458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3092 | 1.6532 |
| 2025-07-16 | 1.3008 | 1.6448 |
| 2025-07-15 | 1.3050 | 1.6490 |
| 2025-07-14 | 1.3053 | 1.6493 |
| 2025-07-11 | 1.3051 | 1.6491 |
| 2025-07-10 | 1.2994 | 1.6434 |
| 2025-07-09 | 1.2922 | 1.6362 |
| 2025-07-08 | 1.2945 | 1.6385 |
| 2025-07-07 | 1.2841 | 1.6281 |
| 2025-07-04 | 1.2908 | 1.6348 |
| 2025-07-03 | 1.2883 | 1.6323 |
| 2025-07-02 | 1.2804 | 1.6244 |
| 2025-07-01 | 1.2793 | 1.6233 |
| 2025-06-30 | 1.2780 | 1.6220 |
| 2025-06-27 | 1.2716 | 1.6156 |
| 2025-06-26 | 1.2764 | 1.6204 |
| 2025-06-25 | 1.2801 | 1.6241 |
| 2025-06-24 | 1.2659 | 1.6099 |
| 2025-06-23 | 1.2522 | 1.5962 |
| 2025-06-20 | 1.2494 | 1.5934 |
| 2025-06-19 | 1.2472 | 1.5912 |
| 2025-06-18 | 1.2561 | 1.6001 |
| 2025-06-17 | 1.2562 | 1.6002 |
| 2025-06-16 | 1.2560 | 1.6000 |
| 2025-06-13 | 1.2557 | 1.5997 |
| 2025-06-12 | 1.2619 | 1.6059 |
| 2025-06-11 | 1.2619 | 1.6059 |
| 2025-06-10 | 1.2517 | 1.5957 |
| 2025-06-09 | 1.2588 | 1.6028 |
| 2025-06-06 | 1.2580 | 1.6020 |
| 2025-06-05 | 1.2580 | 1.6020 |
| 2025-06-04 | 1.2557 | 1.5997 |
| 2025-06-03 | 1.2513 | 1.5953 |
| 2025-05-30 | 1.2489 | 1.5929 |
| 2025-05-29 | 1.2563 | 1.6003 |
| 2025-05-28 | 1.2506 | 1.5946 |
| 2025-05-27 | 1.2521 | 1.5961 |
| 2025-05-26 | 1.2597 | 1.6037 |
| 2025-05-23 | 1.2687 | 1.6127 |
| 2025-05-22 | 1.2785 | 1.6225 |
| 2025-05-21 | 1.2804 | 1.6244 |
| 2025-05-20 | 1.2737 | 1.6177 |
| 2025-05-19 | 1.2656 | 1.6096 |
| 2025-05-16 | 1.2691 | 1.6131 |
| 2025-05-15 | 1.2747 | 1.6187 |
| 2025-05-14 | 1.2838 | 1.6278 |
| 2025-05-13 | 1.2701 | 1.6141 |
| 2025-05-12 | 1.2690 | 1.6130 |
| 2025-05-09 | 1.2551 | 1.5991 |
| 2025-05-08 | 1.2561 | 1.6001 |
| 2025-05-07 | 1.2492 | 1.5932 |
| 2025-05-06 | 1.2422 | 1.5862 |
| 2025-04-30 | 1.2309 | 1.5749 |
| 2025-04-29 | 1.2316 | 1.5756 |
| 2025-04-28 | 1.2326 | 1.5766 |
| 2025-04-25 | 1.2344 | 1.5784 |
| 2025-04-24 | 1.2331 | 1.5771 |
| 2025-04-23 | 1.2337 | 1.5777 |
| 2025-04-22 | 1.2325 | 1.5765 |
| 2025-04-21 | 1.2325 | 1.5765 |
| 2025-04-18 | 1.2282 | 1.5722 |
| 2025-04-17 | 1.2283 | 1.5723 |
| 2025-04-16 | 1.2287 | 1.5727 |
| 2025-04-15 | 1.2253 | 1.5693 |
| 2025-04-14 | 1.2256 | 1.5696 |
| 2025-04-11 | 1.2250 | 1.5690 |
| 2025-04-10 | 1.2183 | 1.5623 |
| 2025-04-09 | 1.2027 | 1.5467 |
| 2025-04-08 | 1.1943 | 1.5383 |
| 2025-04-07 | 1.1741 | 1.5181 |
| 2025-04-03 | 1.2549 | 1.5989 |
| 2025-04-02 | 1.2630 | 1.6070 |
| 2025-04-01 | 1.2660 | 1.6100 |
| 2025-03-31 | 1.2669 | 1.6109 |
| 2025-03-28 | 1.2758 | 1.6198 |
| 2025-03-27 | 1.2804 | 1.6244 |
| 2025-03-26 | 1.2760 | 1.6200 |
| 2025-03-25 | 1.2810 | 1.6250 |
| 2025-03-24 | 1.2815 | 1.6255 |
| 2025-03-21 | 1.2751 | 1.6191 |
| 2025-03-20 | 1.2952 | 1.6392 |
| 2025-03-19 | 1.3082 | 1.6522 |
| 2025-03-18 | 1.3034 | 1.6474 |
| 2025-03-17 | 1.2982 | 1.6422 |
| 2025-03-14 | 1.3021 | 1.6461 |
| 2025-03-13 | 1.2726 | 1.6166 |
| 2025-03-12 | 1.2768 | 1.6208 |
| 2025-03-11 | 1.2821 | 1.6261 |
| 2025-03-10 | 1.2791 | 1.6231 |
| 2025-03-07 | 1.2835 | 1.6275 |
| 2025-03-06 | 1.2873 | 1.6313 |
| 2025-03-05 | 1.2690 | 1.6130 |
| 2025-03-04 | 1.2646 | 1.6086 |
| 2025-03-03 | 1.2672 | 1.6112 |
| 2025-02-28 | 1.2663 | 1.6103 |
| 2025-02-27 | 1.2885 | 1.6325 |
| 2025-02-26 | 1.2852 | 1.6292 |
| 2025-02-25 | 1.2762 | 1.6202 |
| 2025-02-24 | 1.2898 | 1.6338 |
| 2025-02-21 | 1.2937 | 1.6377 |
| 2025-02-20 | 1.2748 | 1.6188 |
| 2025-02-19 | 1.2791 | 1.6231 |
| 2025-02-18 | 1.2704 | 1.6144 |
| 2025-02-17 | 1.2791 | 1.6231 |
| 2025-02-14 | 1.2792 | 1.6232 |
| 2025-02-13 | 1.2661 | 1.6101 |
| 2025-02-12 | 1.2704 | 1.6144 |
| 2025-02-11 | 1.2570 | 1.6010 |
| 2025-02-10 | 1.2636 | 1.6076 |
| 2025-02-07 | 1.2608 | 1.6048 |
| 2025-02-06 | 1.2447 | 1.5887 |
| 2025-02-05 | 1.2289 | 1.5729 |
| 2025-01-27 | 1.2329 | 1.5769 |
| 2025-01-24 | 1.2367 | 1.5807 |
| 2025-01-23 | 1.2272 | 1.5712 |
| 2025-01-22 | 1.2268 | 1.5708 |
| 2025-01-21 | 1.2394 | 1.5834 |
| 2025-01-20 | 1.2390 | 1.5830 |
