国联安中证A100指数(LOF)(162509)
2025-12-01
0.9854
1.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.9854 | 0.9854 |
| 2025-11-28 | 0.9746 | 0.9746 |
| 2025-11-27 | 0.9723 | 0.9723 |
| 2025-11-26 | 0.9754 | 0.9754 |
| 2025-11-25 | 0.9675 | 0.9675 |
| 2025-11-24 | 0.9585 | 0.9585 |
| 2025-11-21 | 0.9587 | 0.9587 |
| 2025-11-20 | 0.9810 | 0.9810 |
| 2025-11-19 | 0.9873 | 0.9873 |
| 2025-11-18 | 0.9822 | 0.9822 |
| 2025-11-17 | 0.9890 | 0.9890 |
| 2025-11-14 | 0.9951 | 0.9951 |
| 2025-11-13 | 1.0110 | 1.0110 |
| 2025-11-12 | 0.9957 | 0.9957 |
| 2025-11-11 | 0.9959 | 0.9959 |
| 2025-11-10 | 1.0043 | 1.0043 |
| 2025-11-07 | 1.0030 | 1.0030 |
| 2025-11-06 | 1.0052 | 1.0052 |
| 2025-11-05 | 0.9897 | 0.9897 |
| 2025-11-04 | 0.9870 | 0.9870 |
| 2025-11-03 | 0.9955 | 0.9955 |
| 2025-10-31 | 0.9943 | 0.9943 |
| 2025-10-30 | 1.0086 | 1.0086 |
| 2025-10-29 | 1.0142 | 1.0142 |
| 2025-10-28 | 1.0027 | 1.0027 |
| 2025-10-27 | 1.0093 | 1.0093 |
| 2025-10-24 | 0.9995 | 0.9995 |
| 2025-10-23 | 0.9851 | 0.9851 |
| 2025-10-22 | 0.9812 | 0.9812 |
| 2025-10-21 | 0.9847 | 0.9847 |
| 2025-10-20 | 0.9695 | 0.9695 |
| 2025-10-17 | 0.9654 | 0.9654 |
| 2025-10-16 | 0.9869 | 0.9869 |
| 2025-10-15 | 0.9836 | 0.9836 |
| 2025-10-14 | 0.9697 | 0.9697 |
| 2025-10-13 | 0.9836 | 0.9836 |
| 2025-10-10 | 0.9879 | 0.9879 |
| 2025-10-09 | 1.0125 | 1.0125 |
| 2025-09-30 | 0.9948 | 0.9948 |
| 2025-09-29 | 0.9870 | 0.9870 |
| 2025-09-26 | 0.9733 | 0.9733 |
| 2025-09-25 | 0.9836 | 0.9836 |
| 2025-09-24 | 0.9773 | 0.9773 |
| 2025-09-23 | 0.9640 | 0.9640 |
| 2025-09-22 | 0.9644 | 0.9644 |
| 2025-09-19 | 0.9587 | 0.9587 |
| 2025-09-18 | 0.9570 | 0.9570 |
| 2025-09-17 | 0.9671 | 0.9671 |
| 2025-09-16 | 0.9604 | 0.9604 |
| 2025-09-15 | 0.9627 | 0.9627 |
| 2025-09-12 | 0.9593 | 0.9593 |
| 2025-09-11 | 0.9617 | 0.9617 |
| 2025-09-10 | 0.9416 | 0.9416 |
| 2025-09-09 | 0.9398 | 0.9398 |
| 2025-09-08 | 0.9481 | 0.9481 |
| 2025-09-05 | 0.9447 | 0.9447 |
| 2025-09-04 | 0.9215 | 0.9215 |
| 2025-09-03 | 0.9441 | 0.9441 |
| 2025-09-02 | 0.9474 | 0.9474 |
| 2025-09-01 | 0.9518 | 0.9518 |
| 2025-08-29 | 0.9460 | 0.9460 |
| 2025-08-28 | 0.9391 | 0.9391 |
| 2025-08-27 | 0.9230 | 0.9230 |
| 2025-08-26 | 0.9353 | 0.9353 |
| 2025-08-25 | 0.9384 | 0.9384 |
| 2025-08-22 | 0.9185 | 0.9185 |
| 2025-08-21 | 0.8974 | 0.8974 |
| 2025-08-20 | 0.8922 | 0.8922 |
| 2025-08-19 | 0.8824 | 0.8824 |
| 2025-08-18 | 0.8892 | 0.8892 |
| 2025-08-15 | 0.8828 | 0.8828 |
| 2025-08-14 | 0.8794 | 0.8794 |
| 2025-08-13 | 0.8778 | 0.8778 |
| 2025-08-12 | 0.8719 | 0.8719 |
| 2025-08-11 | 0.8682 | 0.8682 |
| 2025-08-08 | 0.8650 | 0.8650 |
| 2025-08-07 | 0.8659 | 0.8659 |
| 2025-08-06 | 0.8656 | 0.8656 |
| 2025-08-05 | 0.8641 | 0.8641 |
| 2025-08-04 | 0.8593 | 0.8593 |
| 2025-08-01 | 0.8561 | 0.8561 |
| 2025-07-31 | 0.8618 | 0.8618 |
| 2025-07-30 | 0.8782 | 0.8782 |
| 2025-07-29 | 0.8788 | 0.8788 |
| 2025-07-28 | 0.8746 | 0.8746 |
| 2025-07-25 | 0.8738 | 0.8738 |
| 2025-07-24 | 0.8782 | 0.8782 |
| 2025-07-23 | 0.8712 | 0.8712 |
| 2025-07-22 | 0.8708 | 0.8708 |
| 2025-07-21 | 0.8618 | 0.8618 |
| 2025-07-18 | 0.8551 | 0.8551 |
| 2025-07-17 | 0.8479 | 0.8479 |
| 2025-07-16 | 0.8426 | 0.8426 |
| 2025-07-15 | 0.8452 | 0.8452 |
| 2025-07-14 | 0.8455 | 0.8455 |
| 2025-07-11 | 0.8452 | 0.8452 |
| 2025-07-10 | 0.8416 | 0.8416 |
| 2025-07-09 | 0.8370 | 0.8370 |
| 2025-07-08 | 0.8386 | 0.8386 |
| 2025-07-07 | 0.8320 | 0.8320 |
| 2025-07-04 | 0.8363 | 0.8363 |
| 2025-07-03 | 0.8343 | 0.8343 |
| 2025-07-02 | 0.8291 | 0.8291 |
| 2025-07-01 | 0.8285 | 0.8285 |
| 2025-06-30 | 0.8278 | 0.8278 |
| 2025-06-27 | 0.8238 | 0.8238 |
| 2025-06-26 | 0.8273 | 0.8273 |
| 2025-06-25 | 0.8296 | 0.8296 |
| 2025-06-24 | 0.8204 | 0.8204 |
| 2025-06-23 | 0.8112 | 0.8112 |
| 2025-06-20 | 0.8092 | 0.8092 |
| 2025-06-19 | 0.8078 | 0.8078 |
| 2025-06-18 | 0.8136 | 0.8136 |
| 2025-06-17 | 0.8134 | 0.8134 |
| 2025-06-16 | 0.8136 | 0.8136 |
| 2025-06-13 | 0.8132 | 0.8132 |
| 2025-06-12 | 0.8174 | 0.8174 |
| 2025-06-11 | 0.8172 | 0.8172 |
| 2025-06-10 | 0.8108 | 0.8108 |
| 2025-06-09 | 0.8153 | 0.8153 |
