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海富通中证100指数(LOF)A(162307)

2022-07-01     1.4529-0.3156%
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净值发布日期 单位净值 累计净值
2022-07-011.45291.7969
2022-06-301.45751.8015
2022-06-291.43451.7785
2022-06-281.45591.7999
2022-06-271.44131.7853
2022-06-241.42931.7733
2022-06-231.40791.7519
2022-06-221.38601.7300
2022-06-211.40341.7474
2022-06-201.40361.7476
2022-06-171.39611.7401
2022-06-161.37321.7172
2022-06-151.38021.7242
2022-06-141.36331.7073
2022-06-131.35741.7014
2022-06-101.38291.7269
2022-06-091.36551.7095
2022-06-081.37391.7179
2022-06-071.36001.7040
2022-06-061.35341.6974
2022-06-021.33431.6783
2022-06-011.33731.6813
2022-05-311.33971.6837
2022-05-301.32261.6666
2022-05-271.31461.6586
2022-05-261.30881.6528
2022-05-251.30571.6497
2022-05-241.30031.6443
2022-05-231.32511.6691
2022-05-201.33741.6814
2022-05-191.31081.6548
2022-05-181.31281.6568
2022-05-171.31911.6631
2022-05-161.30471.6487
2022-05-131.31441.6584
2022-05-121.30391.6479
2022-05-111.31141.6554
2022-05-101.29801.6420
2022-05-091.28731.6313
2022-05-061.29841.6424
2022-05-051.33161.6756
2022-04-291.33661.6806
2022-04-281.31511.6591
2022-04-271.30491.6489
2022-04-261.27731.6213
2022-04-251.28111.6251
2022-04-221.33771.6817
2022-04-211.32711.6711
2022-04-201.34361.6876
2022-04-191.36091.7049
2022-04-181.36971.7137
2022-04-151.38481.7288
2022-04-141.38551.7295
2022-04-131.36851.7125
2022-04-121.37621.7202
2022-04-111.35171.6957
2022-04-081.38591.7299
2022-04-071.37661.7206
2022-04-061.39121.7352
2022-04-011.39221.7362
2022-03-311.37121.7152
2022-03-301.37761.7216
2022-03-291.34031.6843
2022-03-281.34541.6894
2022-03-251.35111.6951
2022-03-241.37381.7178
2022-03-231.38001.7240
2022-03-221.37361.7176
2022-03-211.37031.7143
2022-03-181.37861.7226
2022-03-171.36611.7101
2022-03-161.33981.6838
2022-03-151.28601.6300
2022-03-141.34671.6907
2022-03-111.38921.7332
2022-03-101.38661.7306
2022-03-091.37041.7144
2022-03-081.38081.7248
2022-03-071.40131.7453
2022-03-041.44551.7895
2022-03-031.46381.8078
2022-03-021.46861.8126
2022-03-011.48221.8262
2022-02-281.46581.8098
2022-02-251.46481.8088
2022-02-241.45541.7994
2022-02-231.48451.8285
2022-02-221.47651.8205
2022-02-211.49741.8414
2022-02-181.50591.8499
2022-02-171.49691.8409
2022-02-161.49611.8401
2022-02-151.48971.8337
2022-02-141.48241.8264
2022-02-111.50021.8442
2022-02-101.50541.8494
2022-02-091.50641.8504
2022-02-081.49351.8375
2022-02-071.49841.8424
2022-01-281.47471.8187
2022-01-271.49511.8391
2022-01-261.51891.8629
2022-01-251.50651.8505
2022-01-241.53641.8804
2022-01-211.53921.8832
2022-01-201.54931.8933
2022-01-191.52721.8712
2022-01-181.53071.8747
2022-01-171.51411.8581
2022-01-141.50551.8495
2022-01-131.52291.8669
2022-01-121.54561.8896
2022-01-111.53511.8791
2022-01-101.54621.8902
2022-01-071.53991.8839
2022-01-061.53251.8765
2022-01-051.55101.8950
2022-01-041.55631.9003