国富中证A100指数增强(LOF)(164508)
2026-06-17
1.3900
1.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.3900 | 1.5130 |
| 2026-06-16 | 1.3760 | 1.4990 |
| 2026-06-15 | 1.3820 | 1.5050 |
| 2026-06-12 | 1.3490 | 1.4720 |
| 2026-06-11 | 1.3300 | 1.4530 |
| 2026-06-10 | 1.3380 | 1.4610 |
| 2026-06-09 | 1.3530 | 1.4760 |
| 2026-06-08 | 1.3330 | 1.4560 |
| 2026-06-05 | 1.3620 | 1.4850 |
| 2026-06-04 | 1.3920 | 1.5150 |
| 2026-06-03 | 1.4000 | 1.5230 |
| 2026-06-02 | 1.3930 | 1.5160 |
| 2026-06-01 | 1.3750 | 1.4980 |
| 2026-05-29 | 1.3900 | 1.5130 |
| 2026-05-28 | 1.3960 | 1.5190 |
| 2026-05-27 | 1.3960 | 1.5190 |
| 2026-05-26 | 1.4070 | 1.5300 |
| 2026-05-25 | 1.3980 | 1.5210 |
| 2026-05-22 | 1.3790 | 1.5020 |
| 2026-05-21 | 1.3630 | 1.4860 |
| 2026-05-20 | 1.3820 | 1.5050 |
| 2026-05-19 | 1.3800 | 1.5030 |
| 2026-05-18 | 1.3800 | 1.5030 |
| 2026-05-15 | 1.3890 | 1.5120 |
| 2026-05-14 | 1.4040 | 1.5270 |
| 2026-05-13 | 1.4300 | 1.5530 |
| 2026-05-12 | 1.4170 | 1.5400 |
| 2026-05-11 | 1.4180 | 1.5410 |
| 2026-05-08 | 1.3910 | 1.5140 |
| 2026-05-07 | 1.4040 | 1.5270 |
| 2026-05-06 | 1.4020 | 1.5250 |
| 2026-04-30 | 1.3760 | 1.4990 |
| 2026-04-29 | 1.3750 | 1.4980 |
| 2026-04-28 | 1.3570 | 1.4800 |
| 2026-04-27 | 1.3630 | 1.4860 |
| 2026-04-24 | 1.3630 | 1.4860 |
| 2026-04-23 | 1.3600 | 1.4830 |
| 2026-04-22 | 1.3650 | 1.4880 |
| 2026-04-21 | 1.3580 | 1.4810 |
| 2026-04-20 | 1.3500 | 1.4730 |
| 2026-04-17 | 1.3430 | 1.4660 |
| 2026-04-16 | 1.3520 | 1.4750 |
| 2026-04-15 | 1.3340 | 1.4570 |
| 2026-04-14 | 1.3380 | 1.4610 |
| 2026-04-13 | 1.3170 | 1.4400 |
| 2026-04-10 | 1.3120 | 1.4350 |
| 2026-04-09 | 1.2900 | 1.4130 |
| 2026-04-08 | 1.2960 | 1.4190 |
| 2026-04-07 | 1.2510 | 1.3740 |
| 2026-04-03 | 1.2510 | 1.3740 |
| 2026-04-02 | 1.2620 | 1.3850 |
| 2026-04-01 | 1.2780 | 1.4010 |
| 2026-03-31 | 1.2570 | 1.3800 |
| 2026-03-30 | 1.2730 | 1.3960 |
| 2026-03-27 | 1.2780 | 1.4010 |
| 2026-03-26 | 1.2680 | 1.3910 |
| 2026-03-25 | 1.2840 | 1.4070 |
| 2026-03-24 | 1.2660 | 1.3890 |
| 2026-03-23 | 1.2520 | 1.3750 |
| 2026-03-20 | 1.2910 | 1.4140 |
| 2026-03-19 | 1.2940 | 1.4170 |
| 2026-03-18 | 1.3200 | 1.4430 |
| 2026-03-17 | 1.3150 | 1.4380 |
| 2026-03-16 | 1.3240 | 1.4470 |
| 2026-03-13 | 1.3230 | 1.4460 |
| 2026-03-12 | 1.3270 | 1.4500 |
| 2026-03-11 | 1.3350 | 1.4580 |
| 2026-03-10 | 1.3240 | 1.4470 |
| 2026-03-09 | 1.3050 | 1.4280 |
| 2026-03-06 | 1.3160 | 1.4390 |
| 2026-03-05 | 1.3130 | 1.4360 |
| 2026-03-04 | 1.3010 | 1.4240 |
| 2026-03-03 | 1.3150 | 1.4380 |
| 2026-03-02 | 1.3420 | 1.4650 |
| 2026-02-27 | 1.3370 | 1.4600 |
| 2026-02-26 | 1.3460 | 1.4690 |
| 2026-02-25 | 1.3490 | 1.4720 |
| 2026-02-24 | 1.3380 | 1.4610 |
| 2026-02-13 | 1.3230 | 1.4460 |
| 2026-02-12 | 1.3410 | 1.4640 |
| 2026-02-11 | 1.3360 | 1.4590 |
| 2026-02-10 | 1.3380 | 1.4610 |
| 2026-02-09 | 1.3370 | 1.4600 |
| 2026-02-06 | 1.3150 | 1.4380 |
| 2026-02-05 | 1.3220 | 1.4450 |
| 2026-02-04 | 1.3320 | 1.4550 |
| 2026-02-03 | 1.3250 | 1.4480 |
| 2026-02-02 | 1.3060 | 1.4290 |
| 2026-01-30 | 1.3430 | 1.4660 |
| 2026-01-29 | 1.3550 | 1.4780 |
| 2026-01-28 | 1.3490 | 1.4720 |
| 2026-01-27 | 1.3420 | 1.4650 |
| 2026-01-26 | 1.3400 | 1.4630 |
| 2026-01-23 | 1.3370 | 1.4600 |
| 2026-01-22 | 1.3410 | 1.4640 |
| 2026-01-21 | 1.3420 | 1.4650 |
| 2026-01-20 | 1.3380 | 1.4610 |
| 2026-01-19 | 1.3460 | 1.4690 |
| 2026-01-16 | 1.3460 | 1.4690 |
| 2026-01-15 | 1.3490 | 1.4720 |
| 2026-01-14 | 1.3430 | 1.4660 |
| 2026-01-13 | 1.3430 | 1.4660 |
| 2026-01-12 | 1.3490 | 1.4720 |
| 2026-01-09 | 1.3400 | 1.4630 |
| 2026-01-08 | 1.3320 | 1.4550 |
| 2026-01-07 | 1.3430 | 1.4660 |
| 2026-01-06 | 1.3450 | 1.4680 |
| 2026-01-05 | 1.3250 | 1.4480 |
| 2025-12-31 | 1.2940 | 1.4170 |
| 2025-12-30 | 1.3010 | 1.4240 |
| 2025-12-29 | 1.2970 | 1.4200 |
| 2025-12-26 | 1.3060 | 1.4290 |
| 2025-12-25 | 1.2980 | 1.4210 |
| 2025-12-24 | 1.2970 | 1.4200 |
| 2025-12-23 | 1.2940 | 1.4170 |
| 2025-12-22 | 1.2900 | 1.4130 |
