华富中证100指数(410008)
2024-04-22
1.0929
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0929 | 1.7629 |
| 2024-04-19 | 1.0953 | 1.7653 |
| 2024-04-18 | 1.1033 | 1.7733 |
| 2024-04-17 | 1.1037 | 1.7737 |
| 2024-04-16 | 1.0895 | 1.7595 |
| 2024-04-15 | 1.0984 | 1.7684 |
| 2024-04-12 | 1.0768 | 1.7468 |
| 2024-04-11 | 1.0849 | 1.7549 |
| 2024-04-10 | 1.0861 | 1.7561 |
| 2024-04-09 | 1.0944 | 1.7644 |
| 2024-04-08 | 1.0962 | 1.7662 |
| 2024-04-03 | 1.1047 | 1.7747 |
| 2024-04-02 | 1.1065 | 1.7765 |
| 2024-04-01 | 1.1099 | 1.7799 |
| 2024-03-29 | 1.0916 | 1.7616 |
| 2024-03-28 | 1.0856 | 1.7556 |
| 2024-03-27 | 1.0789 | 1.7489 |
| 2024-03-26 | 1.0902 | 1.7602 |
| 2024-03-25 | 1.0854 | 1.7554 |
| 2024-03-22 | 1.0895 | 1.7595 |
| 2024-03-21 | 1.0983 | 1.7683 |
| 2024-03-20 | 1.0996 | 1.7696 |
| 2024-03-19 | 1.0964 | 1.7664 |
| 2024-03-18 | 1.1044 | 1.7744 |
| 2024-03-15 | 1.0960 | 1.7660 |
| 2024-03-14 | 1.0961 | 1.7661 |
| 2024-03-13 | 1.0986 | 1.7686 |
| 2024-03-12 | 1.1060 | 1.7760 |
| 2024-03-11 | 1.1034 | 1.7734 |
| 2024-03-08 | 1.0876 | 1.7576 |
| 2024-03-07 | 1.0847 | 1.7547 |
| 2024-03-06 | 1.0899 | 1.7599 |
| 2024-03-05 | 1.0932 | 1.7632 |
| 2024-03-04 | 1.0859 | 1.7559 |
| 2024-03-01 | 1.0847 | 1.7547 |
| 2024-02-29 | 1.0780 | 1.7480 |
| 2024-02-28 | 1.0587 | 1.7287 |
| 2024-02-27 | 1.0713 | 1.7413 |
| 2024-02-26 | 1.0594 | 1.7294 |
| 2024-02-23 | 1.0694 | 1.7394 |
| 2024-02-22 | 1.0705 | 1.7405 |
| 2024-02-21 | 1.0631 | 1.7331 |
| 2024-02-20 | 1.0509 | 1.7209 |
| 2024-02-19 | 1.0499 | 1.7199 |
| 2024-02-08 | 1.0419 | 1.7119 |
| 2024-02-07 | 1.0346 | 1.7046 |
| 2024-02-06 | 1.0236 | 1.6936 |
| 2024-02-05 | 0.9914 | 1.6614 |
| 2024-02-02 | 0.9821 | 1.6521 |
| 2024-02-01 | 0.9945 | 1.6645 |
| 2024-01-31 | 0.9939 | 1.6639 |
| 2024-01-30 | 1.0008 | 1.6708 |
| 2024-01-29 | 1.0180 | 1.6880 |
| 2024-01-26 | 1.0291 | 1.6991 |
| 2024-01-25 | 1.0338 | 1.7038 |
| 2024-01-24 | 1.0151 | 1.6851 |
| 2024-01-23 | 1.0037 | 1.6737 |
| 2024-01-22 | 1.0010 | 1.6710 |
| 2024-01-19 | 1.0135 | 1.6835 |
| 2024-01-18 | 1.0133 | 1.6833 |
| 2024-01-17 | 0.9978 | 1.6678 |
| 2024-01-16 | 1.0203 | 1.6903 |
| 2024-01-15 | 1.0149 | 1.6849 |
| 2024-01-12 | 1.0160 | 1.6860 |
| 2024-01-11 | 1.0197 | 1.6897 |
| 2024-01-10 | 1.0136 | 1.6836 |
| 2024-01-09 | 1.0194 | 1.6894 |
| 2024-01-08 | 1.0174 | 1.6874 |
| 2024-01-05 | 1.0293 | 1.6993 |
| 2024-01-04 | 1.0343 | 1.7043 |
| 2024-01-03 | 1.0438 | 1.7138 |
| 2024-01-02 | 1.0467 | 1.7167 |
| 2023-12-31 | 1.0604 | 1.7304 |
| 2023-12-29 | 1.0604 | 1.7304 |
| 2023-12-28 | 1.0566 | 1.7266 |
| 2023-12-27 | 1.0321 | 1.7021 |
| 2023-12-26 | 1.0282 | 1.6982 |
| 2023-12-25 | 1.0341 | 1.7041 |
| 2023-12-22 | 1.0323 | 1.7023 |
| 2023-12-21 | 1.0297 | 1.6997 |
| 2023-12-20 | 1.0183 | 1.6883 |
| 2023-12-19 | 1.0267 | 1.6967 |
| 2023-12-18 | 1.0238 | 1.6938 |
| 2023-12-15 | 1.0280 | 1.6980 |
| 2023-12-14 | 1.0303 | 1.7003 |
| 2023-12-13 | 1.0349 | 1.7049 |
| 2023-12-12 | 1.0522 | 1.7222 |
| 2023-12-11 | 1.0503 | 1.7203 |
| 2023-12-08 | 1.0442 | 1.7142 |
| 2023-12-07 | 1.0407 | 1.7107 |
| 2023-12-06 | 1.0442 | 1.7142 |
| 2023-12-05 | 1.0414 | 1.7114 |
| 2023-12-04 | 1.0616 | 1.7316 |
| 2023-12-01 | 1.0693 | 1.7393 |
| 2023-11-30 | 1.0745 | 1.7445 |
| 2023-11-29 | 1.0730 | 1.7430 |
| 2023-11-28 | 1.0817 | 1.7517 |
| 2023-11-27 | 1.0792 | 1.7492 |
| 2023-11-24 | 1.0883 | 1.7583 |
| 2023-11-23 | 1.0960 | 1.7660 |
| 2023-11-22 | 1.0909 | 1.7609 |
| 2023-11-21 | 1.1024 | 1.7724 |
| 2023-11-20 | 1.1001 | 1.7701 |
| 2023-11-17 | 1.0975 | 1.7675 |
| 2023-11-16 | 1.0996 | 1.7696 |
| 2023-11-15 | 1.1109 | 1.7809 |
| 2023-11-14 | 1.1023 | 1.7723 |
| 2023-11-13 | 1.1037 | 1.7737 |
| 2023-11-10 | 1.1063 | 1.7763 |
| 2023-11-09 | 1.1146 | 1.7846 |
| 2023-11-08 | 1.1156 | 1.7856 |
| 2023-11-07 | 1.1171 | 1.7871 |
| 2023-11-06 | 1.1232 | 1.7932 |
| 2023-11-03 | 1.1079 | 1.7779 |
| 2023-11-02 | 1.0983 | 1.7683 |
| 2023-11-01 | 1.1026 | 1.7726 |
| 2023-10-31 | 1.1030 | 1.7730 |
| 2023-10-30 | 1.1086 | 1.7786 |
| 2023-10-27 | 1.0990 | 1.7690 |
