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华富中证100指数(410008)

2021-10-15     2.25590.4229%
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净值发布日期 单位净值 累计净值
2021-10-152.25592.2559
2021-10-142.24642.2464
2021-10-132.26082.2608
2021-10-122.24012.2401
2021-10-112.25362.2536
2021-10-082.25022.2502
2021-09-302.21202.2120
2021-09-292.20302.2030
2021-09-282.21232.2123
2021-09-272.20142.2014
2021-09-242.16972.1697
2021-09-232.16292.1629
2021-09-222.16042.1604
2021-09-172.17702.1770
2021-09-162.14772.1477
2021-09-152.15962.1596
2021-09-142.18342.1834
2021-09-132.21762.2176
2021-09-102.22382.2238
2021-09-092.19942.1994
2021-09-082.20402.2040
2021-09-072.21672.2167
2021-09-062.19522.1952
2021-09-032.16292.1629
2021-09-022.15892.1589
2021-09-012.15712.1571
2021-08-312.11252.1125
2021-08-302.11662.1166
2021-08-272.12842.1284
2021-08-262.11552.1155
2021-08-252.16102.1610
2021-08-242.15782.1578
2021-08-232.13532.1353
2021-08-202.11762.1176
2021-08-192.16162.1616
2021-08-182.18832.1883
2021-08-172.16512.1651
2021-08-162.21082.2108
2021-08-132.20312.2031
2021-08-122.20832.2083
2021-08-112.22962.2296
2021-08-102.24122.2412
2021-08-092.20772.2077
2021-08-062.17602.1760
2021-08-052.18592.1859
2021-08-042.19792.1979
2021-08-032.18982.1898
2021-08-022.17792.1779
2021-07-302.12332.1233
2021-07-292.14872.1487
2021-07-282.12972.1297
2021-07-272.11872.1187
2021-07-262.18582.1858
2021-07-232.26572.2657
2021-07-222.29052.2905
2021-07-212.28772.2877
2021-07-202.28392.2839
2021-07-192.29172.2917
2021-07-162.28152.2815
2021-07-152.30352.3035
2021-07-142.27112.2711
2021-07-132.29482.2948
2021-07-122.28252.2825
2021-07-092.26532.2653
2021-07-082.26922.2692
2021-07-072.29172.2917
2021-07-062.27892.2789
2021-07-052.26672.2667
2021-07-022.26982.2698
2021-07-012.34282.3428
2021-06-302.32732.3273
2021-06-292.31672.3167
2021-06-282.33842.3384
2021-06-252.34192.3419
2021-06-242.30792.3079
2021-06-232.30902.3090
2021-06-222.29272.2927
2021-06-212.27162.2716
2021-06-182.27712.2771
2021-06-172.28252.2825
2021-06-162.27812.2781
2021-06-152.30342.3034
2021-06-112.32722.3272
2021-06-102.34022.3402
2021-06-092.31792.3179
2021-06-082.31342.3134
2021-06-072.32962.3296
2021-06-042.33312.3331
2021-06-032.32092.3209
2021-06-022.33022.3302
2021-06-012.34452.3445
2021-05-312.33982.3398
2021-05-282.34462.3446
2021-05-272.35092.3509
2021-05-262.34562.3456
2021-05-252.34412.3441
2021-05-242.26842.2684
2021-05-212.26182.2618
2021-05-202.28272.2827
2021-05-192.26982.2698
2021-05-182.27982.2798
2021-05-172.27782.2778
2021-05-142.24962.2496
2021-05-132.20172.2017
2021-05-122.22372.2237
2021-05-112.21672.2167
2021-05-102.19732.1973
2021-05-072.20182.2018
2021-05-062.22772.2277
2021-04-302.25762.2576
2021-04-292.27682.2768
2021-04-282.25262.2526
2021-04-272.24302.2430
2021-04-262.23612.2361
2021-04-232.26322.2632
2021-04-222.23762.2376
2021-04-212.24312.2431
2021-04-202.23482.2348