海富通中证A100指数(LOF)A(海富100)基金净值查询(162307)
今天最新净值
1.5012
0.0118 0.79%
2026-09-17
盘中实时估值(仅供参考)
1.5510
0.0049 0.3159%
2026-03-24 15:39:58
- 累计净值：1.8452
- 成立日期：2009-10-30
- 基金类型：指数型-股票
- 成立份额：20.871亿份
- 最近份额：0.4798亿
- 最近资产：0.63亿
- 基金公司：海富通基金
- 基金经理：王宁宁
近一年海富通中证A100指数(LOF)A|海富100基金净值查询
近一年,海富通中证A100指数(LOF)A(162307)基金累计收益率0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
162307 |
海富通中证A100指数(LOF)A |
1.4937 |
1.8377 |
1.5012 |
1.8452 |
-0.0075 |
-0.50% |
| 2026-09-16 |
162307 |
海富通中证A100指数(LOF)A |
1.5012 |
1.8452 |
1.4894 |
1.8334 |
0.0118 |
0.79% |
| 2026-09-15 |
162307 |
海富通中证A100指数(LOF)A |
1.4894 |
1.8334 |
1.5014 |
1.8454 |
-0.0120 |
-0.80% |
| 2026-09-14 |
162307 |
海富通中证A100指数(LOF)A |
1.5014 |
1.8454 |
1.5121 |
1.8561 |
-0.0107 |
-0.71% |
| 2026-09-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5121 |
1.8561 |
1.5233 |
1.8673 |
-0.0112 |
-0.74% |
| 2026-09-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5233 |
1.8673 |
1.5333 |
1.8773 |
-0.0100 |
-0.65% |
| 2026-09-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5333 |
1.8773 |
1.5302 |
1.8742 |
0.0031 |
0.20% |
| 2026-09-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5302 |
1.8742 |
1.5366 |
1.8806 |
-0.0064 |
-0.42% |
| 2026-09-07 |
162307 |
海富通中证A100指数(LOF)A |
1.5366 |
1.8806 |
1.5261 |
1.8701 |
0.0105 |
0.69% |
| 2026-09-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5261 |
1.8701 |
1.5259 |
1.8699 |
0.0002 |
0.01% |
|
|
| 2026-09-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5259 |
1.8699 |
1.5248 |
1.8688 |
0.0011 |
0.07% |
| 2026-09-02 |
162307 |
海富通中证A100指数(LOF)A |
1.5248 |
1.8688 |
1.5477 |
1.8917 |
-0.0229 |
-1.48% |
| 2026-09-01 |
162307 |
海富通中证A100指数(LOF)A |
1.5477 |
1.8917 |
1.5517 |
1.8957 |
-0.0040 |
-0.26% |
| 2026-08-31 |
162307 |
海富通中证A100指数(LOF)A |
1.5517 |
1.8957 |
1.5527 |
1.8967 |
-0.0010 |
-0.06% |
| 2026-08-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5527 |
1.8967 |
1.5604 |
1.9044 |
-0.0077 |
-0.49% |
| 2026-08-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5604 |
1.9044 |
1.5509 |
1.8949 |
0.0095 |
0.61% |
| 2026-08-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5509 |
1.8949 |
1.5392 |
1.8832 |
0.0117 |
0.76% |
| 2026-08-25 |
162307 |
海富通中证A100指数(LOF)A |
1.5392 |
1.8832 |
1.5437 |
1.8877 |
-0.0045 |
-0.29% |
| 2026-08-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5437 |
1.8877 |
1.5657 |
1.9097 |
-0.0220 |
-1.41% |
| 2026-08-21 |
162307 |
海富通中证A100指数(LOF)A |
1.5657 |
1.9097 |
1.5539 |
1.8979 |
0.0118 |
0.76% |
| 2026-08-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5539 |
1.8979 |
1.5546 |
1.8986 |
-0.0007 |
-0.05% |
| 2026-08-19 |
162307 |
海富通中证A100指数(LOF)A |
1.5546 |
1.8986 |
1.5994 |
1.9434 |
-0.0448 |
-2.80% |
| 2026-08-18 |
162307 |
海富通中证A100指数(LOF)A |
1.5994 |
1.9434 |
1.6042 |
1.9482 |
-0.0048 |
-0.30% |
| 2026-08-17 |
162307 |
海富通中证A100指数(LOF)A |
1.6042 |
1.9482 |
1.5784 |
1.9224 |
0.0258 |
1.63% |
| 2026-08-14 |
162307 |
海富通中证A100指数(LOF)A |
1.5784 |
1.9224 |
1.5782 |
1.9222 |
0.0002 |
0.01% |
|
|
| 2026-08-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5782 |
1.9222 |
1.5887 |
1.9327 |
-0.0105 |
-0.66% |
| 2026-08-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5887 |
1.9327 |
1.5786 |
1.9226 |
0.0101 |
0.64% |
| 2026-08-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5786 |
1.9226 |
1.5900 |
1.9340 |
-0.0114 |
-0.72% |
| 2026-08-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5900 |
1.9340 |
1.5890 |
1.9330 |
0.0010 |
0.06% |
| 2026-08-07 |
162307 |
海富通中证A100指数(LOF)A |
1.5890 |
1.9330 |
1.5754 |
1.9194 |
0.0136 |
0.86% |
| 2026-08-06 |
162307 |
海富通中证A100指数(LOF)A |
1.5754 |
1.9194 |
1.5820 |
1.9260 |
-0.0066 |
-0.42% |
| 2026-08-05 |
162307 |
海富通中证A100指数(LOF)A |
1.5820 |
1.9260 |
1.5681 |
1.9121 |
0.0139 |
0.89% |
| 2026-08-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5681 |
1.9121 |
1.5454 |
1.8894 |
0.0227 |
1.47% |
| 2026-08-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5454 |
1.8894 |
1.5625 |
1.9065 |
-0.0171 |
-1.09% |
| 2026-07-31 |
162307 |
海富通中证A100指数(LOF)A |
1.5625 |
1.9065 |
1.5523 |
1.8963 |
0.0102 |
0.66% |
| 2026-07-30 |
162307 |
海富通中证A100指数(LOF)A |
1.5523 |
1.8963 |
1.5694 |
1.9134 |
-0.0171 |
-1.09% |
| 2026-07-29 |
162307 |
海富通中证A100指数(LOF)A |
1.5694 |
1.9134 |
1.5565 |
1.9005 |
0.0129 |
0.83% |
| 2026-07-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5565 |
1.9005 |
1.6059 |
1.9499 |
-0.0494 |
-3.08% |
| 2026-07-27 |
162307 |
海富通中证A100指数(LOF)A |
1.6059 |
1.9499 |
1.5764 |
1.9204 |
0.0295 |
1.87% |
| 2026-07-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5764 |
1.9204 |
1.5994 |
1.9434 |
-0.0230 |
-1.44% |
| 2026-07-23 |
162307 |
海富通中证A100指数(LOF)A |
1.5994 |
1.9434 |
1.5941 |
1.9381 |
0.0053 |
0.33% |
| 2026-07-22 |
162307 |
海富通中证A100指数(LOF)A |
1.5941 |
1.9381 |
1.6042 |
1.9482 |
-0.0101 |
-0.63% |
| 2026-07-21 |
162307 |
海富通中证A100指数(LOF)A |
1.6042 |
1.9482 |
1.5515 |
1.8955 |
0.0527 |
3.40% |
| 2026-07-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5515 |
1.8955 |
1.5189 |
1.8629 |
0.0326 |
2.15% |
| 2026-07-17 |
162307 |
海富通中证A100指数(LOF)A |
1.5189 |
1.8629 |
1.5730 |
1.9170 |
-0.0541 |
-3.44% |
| 2026-07-16 |
162307 |
海富通中证A100指数(LOF)A |
1.5730 |
1.9170 |
1.6025 |
1.9465 |
-0.0295 |
-1.84% |
| 2026-07-15 |
162307 |
海富通中证A100指数(LOF)A |
1.6025 |
1.9465 |
1.6046 |
1.9486 |
-0.0021 |
-0.13% |
| 2026-07-14 |
162307 |
海富通中证A100指数(LOF)A |
1.6046 |
1.9486 |
1.5670 |
1.9110 |
0.0376 |
2.40% |
| 2026-07-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5670 |
1.9110 |
1.5888 |
1.9328 |
-0.0218 |
-1.37% |
| 2026-07-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5888 |
1.9328 |
1.6267 |
1.9707 |
-0.0379 |
-2.33% |
| 2026-07-09 |
162307 |
海富通中证A100指数(LOF)A |
1.6267 |
1.9707 |
1.5834 |
1.9274 |
0.0433 |
2.73% |
| 2026-07-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5834 |
1.9274 |
1.5918 |
1.9358 |
-0.0084 |
-0.53% |
| 2026-07-07 |
162307 |
海富通中证A100指数(LOF)A |
1.5918 |
1.9358 |
1.6059 |
1.9499 |
-0.0141 |
-0.88% |
| 2026-07-06 |
162307 |
海富通中证A100指数(LOF)A |
1.6059 |
1.9499 |
1.6072 |
1.9512 |
-0.0013 |
-0.08% |
| 2026-07-03 |
162307 |
海富通中证A100指数(LOF)A |
1.6072 |
1.9512 |
1.5996 |
1.9436 |
0.0076 |
0.48% |
| 2026-07-02 |
162307 |
海富通中证A100指数(LOF)A |
1.5996 |
1.9436 |
1.6470 |
1.9910 |
-0.0474 |
-2.88% |
| 2026-07-01 |
162307 |
海富通中证A100指数(LOF)A |
1.6470 |
1.9910 |
1.6599 |
2.0039 |
-0.0129 |
-0.78% |
| 2026-06-30 |
162307 |
海富通中证A100指数(LOF)A |
1.6599 |
2.0039 |
1.6372 |
1.9812 |
0.0227 |
1.39% |
| 2026-06-29 |
162307 |
海富通中证A100指数(LOF)A |
1.6372 |
1.9812 |
1.6091 |
1.9531 |
0.0281 |
1.75% |
| 2026-06-26 |
162307 |
海富通中证A100指数(LOF)A |
1.6091 |
1.9531 |
1.6543 |
1.9983 |
-0.0452 |
-2.73% |
| 2026-06-25 |
162307 |
海富通中证A100指数(LOF)A |
1.6543 |
1.9983 |
1.6339 |
1.9779 |
0.0204 |
1.25% |
| 2026-06-24 |
162307 |
海富通中证A100指数(LOF)A |
1.6339 |
1.9779 |
1.6211 |
1.9651 |
0.0128 |
0.79% |
| 2026-06-23 |
162307 |
海富通中证A100指数(LOF)A |
1.6211 |
1.9651 |
1.6744 |
2.0184 |
-0.0533 |
-3.18% |
| 2026-06-22 |
162307 |
海富通中证A100指数(LOF)A |
1.6744 |
2.0184 |
1.6368 |
1.9808 |
0.0376 |
2.30% |
| 2026-06-18 |
162307 |
海富通中证A100指数(LOF)A |
1.6368 |
1.9808 |
1.6274 |
1.9714 |
0.0094 |
0.58% |
| 2026-06-17 |
162307 |
海富通中证A100指数(LOF)A |
1.6274 |
1.9714 |
1.6120 |
1.9560 |
0.0154 |
0.96% |
| 2026-06-16 |
162307 |
海富通中证A100指数(LOF)A |
1.6120 |
1.9560 |
1.6193 |
1.9633 |
-0.0073 |
-0.45% |
| 2026-06-15 |
162307 |
海富通中证A100指数(LOF)A |
1.6193 |
1.9633 |
1.5847 |
1.9287 |
0.0346 |
2.18% |
| 2026-06-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5847 |
1.9287 |
1.5637 |
1.9077 |
0.0210 |
1.34% |
| 2026-06-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5637 |
1.9077 |
1.5701 |
1.9141 |
-0.0064 |
-0.41% |
| 2026-06-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5701 |
1.9141 |
1.5879 |
1.9319 |
-0.0178 |
-1.12% |
| 2026-06-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5879 |
1.9319 |
1.5656 |
1.9096 |
0.0223 |
1.42% |
| 2026-06-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5656 |
1.9096 |
1.6004 |
1.9444 |
-0.0348 |
-2.17% |
| 2026-06-05 |
162307 |
海富通中证A100指数(LOF)A |
1.6004 |
1.9444 |
1.6331 |
1.9771 |
-0.0327 |
-2.00% |
| 2026-06-04 |
162307 |
海富通中证A100指数(LOF)A |
1.6331 |
1.9771 |
1.6439 |
1.9879 |
-0.0108 |
-0.66% |
| 2026-06-03 |
162307 |
海富通中证A100指数(LOF)A |
1.6439 |
1.9879 |
1.6360 |
1.9800 |
0.0079 |
0.48% |
| 2026-06-02 |
162307 |
海富通中证A100指数(LOF)A |
1.6360 |
1.9800 |
1.6141 |
1.9581 |
0.0219 |
1.36% |
| 2026-06-01 |
162307 |
海富通中证A100指数(LOF)A |
1.6141 |
1.9581 |
1.6334 |
1.9774 |
-0.0193 |
-1.18% |
| 2026-05-29 |
162307 |
海富通中证A100指数(LOF)A |
1.6334 |
1.9774 |
1.6449 |
1.9889 |
-0.0115 |
-0.70% |
| 2026-05-28 |
162307 |
海富通中证A100指数(LOF)A |
1.6449 |
1.9889 |
1.6417 |
1.9857 |
0.0032 |
0.19% |
| 2026-05-27 |
162307 |
海富通中证A100指数(LOF)A |
1.6417 |
1.9857 |
1.6549 |
1.9989 |
-0.0132 |
-0.80% |
| 2026-05-26 |
162307 |
海富通中证A100指数(LOF)A |
1.6549 |
1.9989 |
1.6477 |
1.9917 |
0.0072 |
0.44% |
| 2026-05-25 |
162307 |
海富通中证A100指数(LOF)A |
1.6477 |
1.9917 |
1.6223 |
1.9663 |
0.0254 |
1.57% |
| 2026-05-22 |
162307 |
海富通中证A100指数(LOF)A |
1.6223 |
1.9663 |
1.6043 |
1.9483 |
0.0180 |
1.12% |
| 2026-05-21 |
162307 |
海富通中证A100指数(LOF)A |
1.6043 |
1.9483 |
1.6258 |
1.9698 |
-0.0215 |
-1.32% |
| 2026-05-20 |
162307 |
海富通中证A100指数(LOF)A |
1.6258 |
1.9698 |
1.6225 |
1.9665 |
0.0033 |
0.20% |
| 2026-05-19 |
162307 |
海富通中证A100指数(LOF)A |
1.6225 |
1.9665 |
1.6175 |
1.9615 |
0.0050 |
0.31% |
| 2026-05-18 |
162307 |
海富通中证A100指数(LOF)A |
1.6175 |
1.9615 |
1.6279 |
1.9719 |
-0.0104 |
-0.64% |
| 2026-05-15 |
162307 |
海富通中证A100指数(LOF)A |
1.6279 |
1.9719 |
1.6450 |
1.9890 |
-0.0171 |
-1.04% |
| 2026-05-14 |
162307 |
海富通中证A100指数(LOF)A |
1.6450 |
1.9890 |
1.6747 |
2.0187 |
-0.0297 |
-1.77% |
| 2026-05-13 |
162307 |
海富通中证A100指数(LOF)A |
1.6747 |
2.0187 |
1.6607 |
2.0047 |
0.0140 |
0.84% |
| 2026-05-12 |
162307 |
海富通中证A100指数(LOF)A |
1.6607 |
2.0047 |
1.6607 |
2.0047 |
0.0000 |
0.00% |
| 2026-05-11 |
162307 |
海富通中证A100指数(LOF)A |
1.6607 |
2.0047 |
1.6301 |
1.9741 |
0.0306 |
1.88% |
| 2026-05-08 |
162307 |
海富通中证A100指数(LOF)A |
1.6301 |
1.9741 |
1.6434 |
1.9874 |
-0.0133 |
-0.81% |
| 2026-04-30 |
162307 |
海富通中证A100指数(LOF)A |
1.6113 |
1.9553 |
1.6074 |
1.9514 |
0.0039 |
0.24% |
| 2026-04-29 |
162307 |
海富通中证A100指数(LOF)A |
1.6074 |
1.9514 |
1.5860 |
1.9300 |
0.0214 |
1.35% |
| 2026-04-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5860 |
1.9300 |
1.5917 |
1.9357 |
-0.0057 |
-0.36% |
| 2026-04-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5917 |
1.9357 |
1.5922 |
1.9362 |
-0.0005 |
-0.03% |
| 2026-04-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5922 |
1.9362 |
1.5886 |
1.9326 |
0.0036 |
0.23% |
| 2026-04-23 |
162307 |
海富通中证A100指数(LOF)A |
1.5886 |
1.9326 |
1.5919 |
1.9359 |
-0.0033 |
-0.21% |
| 2026-04-22 |
162307 |
海富通中证A100指数(LOF)A |
1.5919 |
1.9359 |
1.5851 |
1.9291 |
0.0068 |
0.43% |
| 2026-04-21 |
162307 |
海富通中证A100指数(LOF)A |
1.5851 |
1.9291 |
1.5801 |
1.9241 |
0.0050 |
0.32% |
| 2026-04-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5801 |
1.9241 |
1.5711 |
1.9151 |
0.0090 |
0.57% |
| 2026-04-17 |
162307 |
海富通中证A100指数(LOF)A |
1.5711 |
1.9151 |
1.5798 |
1.9238 |
-0.0087 |
-0.55% |
| 2026-04-16 |
162307 |
海富通中证A100指数(LOF)A |
1.5798 |
1.9238 |
1.5629 |
1.9069 |
0.0169 |
1.08% |
| 2026-04-15 |
162307 |
海富通中证A100指数(LOF)A |
1.5629 |
1.9069 |
1.5661 |
1.9101 |
-0.0032 |
-0.20% |
| 2026-04-14 |
162307 |
海富通中证A100指数(LOF)A |
1.5661 |
1.9101 |
1.5470 |
1.8910 |
0.0191 |
1.23% |
| 2026-04-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5470 |
1.8910 |
1.5417 |
1.8857 |
0.0053 |
0.34% |
| 2026-04-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5417 |
1.8857 |
1.5191 |
1.8631 |
0.0226 |
1.49% |
| 2026-04-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5191 |
1.8631 |
1.5254 |
1.8694 |
-0.0063 |
-0.41% |
| 2026-04-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5254 |
1.8694 |
1.4757 |
1.8197 |
0.0497 |
3.37% |
| 2026-04-07 |
162307 |
海富通中证A100指数(LOF)A |
1.4757 |
1.8197 |
1.4741 |
1.8181 |
0.0016 |
0.11% |
| 2026-04-03 |
162307 |
海富通中证A100指数(LOF)A |
1.4741 |
1.8181 |
1.4868 |
1.8308 |
-0.0127 |
-0.85% |
| 2026-04-02 |
162307 |
海富通中证A100指数(LOF)A |
1.4868 |
1.8308 |
1.5040 |
1.8480 |
-0.0172 |
-1.14% |
| 2026-04-01 |
162307 |
海富通中证A100指数(LOF)A |
1.5040 |
1.8480 |
1.4804 |
1.8244 |
0.0236 |
1.59% |
| 2026-03-31 |
162307 |
海富通中证A100指数(LOF)A |
1.4804 |
1.8244 |
1.4955 |
1.8395 |
-0.0151 |
-1.01% |
| 2026-03-30 |
162307 |
海富通中证A100指数(LOF)A |
1.4955 |
1.8395 |
1.5015 |
1.8455 |
-0.0060 |
-0.40% |
| 2026-03-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5015 |
1.8455 |
1.4904 |
1.8344 |
0.0111 |
0.74% |
| 2026-03-26 |
162307 |
海富通中证A100指数(LOF)A |
1.4904 |
1.8344 |
1.5095 |
1.8535 |
-0.0191 |
-1.27% |
| 2026-03-25 |
162307 |
海富通中证A100指数(LOF)A |
1.5095 |
1.8535 |
1.4896 |
1.8336 |
0.0199 |
1.34% |
| 2026-03-24 |
162307 |
海富通中证A100指数(LOF)A |
1.4896 |
1.8336 |
1.4749 |
1.8189 |
0.0147 |
1.00% |
| 2026-03-23 |
162307 |
海富通中证A100指数(LOF)A |
1.4749 |
1.8189 |
1.5183 |
1.8623 |
-0.0434 |
-2.86% |
| 2026-03-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5183 |
1.8623 |
1.5239 |
1.8679 |
-0.0056 |
-0.37% |
| 2026-03-19 |
162307 |
海富通中证A100指数(LOF)A |
1.5239 |
1.8679 |
1.5511 |
1.8951 |
-0.0272 |
-1.75% |
| 2026-03-18 |
162307 |
海富通中证A100指数(LOF)A |
1.5511 |
1.8951 |
1.5461 |
1.8901 |
0.0050 |
0.32% |
| 2026-03-17 |
162307 |
海富通中证A100指数(LOF)A |
1.5461 |
1.8901 |
1.5544 |
1.8984 |
-0.0083 |
-0.53% |
| 2026-03-16 |
162307 |
海富通中证A100指数(LOF)A |
1.5544 |
1.8984 |
1.5533 |
1.8973 |
0.0011 |
0.07% |
| 2026-03-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5533 |
1.8973 |
1.5575 |
1.9015 |
-0.0042 |
-0.27% |
| 2026-03-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5575 |
1.9015 |
1.5662 |
1.9102 |
-0.0087 |
-0.56% |
| 2026-03-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5662 |
1.9102 |
1.5550 |
1.8990 |
0.0112 |
0.72% |
| 2026-03-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5550 |
1.8990 |
1.5369 |
1.8809 |
0.0181 |
1.18% |
| 2026-03-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5369 |
1.8809 |
1.5496 |
1.8936 |
-0.0127 |
-0.82% |
| 2026-03-06 |
162307 |
海富通中证A100指数(LOF)A |
1.5496 |
1.8936 |
1.5465 |
1.8905 |
0.0031 |
0.20% |
| 2026-03-05 |
162307 |
海富通中证A100指数(LOF)A |
1.5465 |
1.8905 |
1.5327 |
1.8767 |
0.0138 |
0.90% |
| 2026-03-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5327 |
1.8767 |
1.5479 |
1.8919 |
-0.0152 |
-0.98% |
| 2026-03-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5479 |
1.8919 |
1.5756 |
1.9196 |
-0.0277 |
-1.76% |
| 2026-03-02 |
162307 |
海富通中证A100指数(LOF)A |
1.5756 |
1.9196 |
1.5673 |
1.9113 |
0.0083 |
0.53% |
| 2026-02-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5673 |
1.9113 |
1.5732 |
1.9172 |
-0.0059 |
-0.38% |
| 2026-02-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5732 |
1.9172 |
1.5802 |
1.9242 |
-0.0070 |
-0.44% |
| 2026-02-25 |
162307 |
海富通中证A100指数(LOF)A |
1.5802 |
1.9242 |
1.5683 |
1.9123 |
0.0119 |
0.76% |
| 2026-02-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5683 |
1.9123 |
1.5534 |
1.8974 |
0.0149 |
0.96% |
| 2026-02-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5534 |
1.8974 |
1.5733 |
1.9173 |
-0.0199 |
-1.26% |
| 2026-02-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5733 |
1.9173 |
1.5689 |
1.9129 |
0.0044 |
0.28% |
| 2026-02-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5689 |
1.9129 |
1.5711 |
1.9151 |
-0.0022 |
-0.14% |
| 2026-02-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5711 |
1.9151 |
1.5705 |
1.9145 |
0.0006 |
0.04% |
| 2026-02-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5705 |
1.9145 |
1.5467 |
1.8907 |
0.0238 |
1.54% |
| 2026-02-06 |
162307 |
海富通中证A100指数(LOF)A |
1.5467 |
1.8907 |
1.5540 |
1.8980 |
-0.0073 |
-0.47% |
| 2026-02-05 |
162307 |
海富通中证A100指数(LOF)A |
1.5540 |
1.8980 |
1.5645 |
1.9085 |
-0.0105 |
-0.67% |
| 2026-02-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5645 |
1.9085 |
1.5527 |
1.8967 |
0.0118 |
0.76% |
| 2026-02-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5527 |
1.8967 |
1.5342 |
1.8782 |
0.0185 |
1.21% |
| 2026-02-02 |
162307 |
海富通中证A100指数(LOF)A |
1.5342 |
1.8782 |
1.5728 |
1.9168 |
-0.0386 |
-2.45% |
| 2026-01-30 |
162307 |
海富通中证A100指数(LOF)A |
1.5728 |
1.9168 |
1.5882 |
1.9322 |
-0.0154 |
-0.97% |
| 2026-01-29 |
162307 |
海富通中证A100指数(LOF)A |
1.5882 |
1.9322 |
1.5789 |
1.9229 |
0.0093 |
0.59% |
| 2026-01-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5789 |
1.9229 |
1.5719 |
1.9159 |
0.0070 |
0.45% |
| 2026-01-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5719 |
1.9159 |
1.5715 |
1.9155 |
0.0004 |
0.03% |
| 2026-01-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5715 |
1.9155 |
1.5689 |
1.9129 |
0.0026 |
0.17% |
| 2026-01-23 |
162307 |
海富通中证A100指数(LOF)A |
1.5689 |
1.9129 |
1.5750 |
1.9190 |
-0.0061 |
-0.39% |
| 2026-01-22 |
162307 |
海富通中证A100指数(LOF)A |
1.5750 |
1.9190 |
1.5773 |
1.9213 |
-0.0023 |
-0.15% |
| 2026-01-21 |
162307 |
海富通中证A100指数(LOF)A |
1.5773 |
1.9213 |
1.5736 |
1.9176 |
0.0037 |
0.24% |
| 2026-01-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5736 |
1.9176 |
1.5810 |
1.9250 |
-0.0074 |
-0.47% |
| 2026-01-19 |
162307 |
海富通中证A100指数(LOF)A |
1.5810 |
1.9250 |
1.5791 |
1.9231 |
0.0019 |
0.12% |
| 2026-01-16 |
162307 |
海富通中证A100指数(LOF)A |
1.5791 |
1.9231 |
1.5842 |
1.9282 |
-0.0051 |
-0.32% |
| 2026-01-15 |
162307 |
海富通中证A100指数(LOF)A |
1.5842 |
1.9282 |
1.5759 |
1.9199 |
0.0083 |
0.53% |
| 2026-01-14 |
162307 |
海富通中证A100指数(LOF)A |
1.5759 |
1.9199 |
1.5795 |
1.9235 |
-0.0036 |
-0.23% |
| 2026-01-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5795 |
1.9235 |
1.5888 |
1.9328 |
-0.0093 |
-0.59% |
| 2026-01-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5888 |
1.9328 |
1.5825 |
1.9265 |
0.0063 |
0.40% |
| 2026-01-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5825 |
1.9265 |
1.5755 |
1.9195 |
0.0070 |
0.44% |
| 2026-01-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5755 |
1.9195 |
1.5864 |
1.9304 |
-0.0109 |
-0.69% |
| 2026-01-07 |
162307 |
海富通中证A100指数(LOF)A |
1.5864 |
1.9304 |
1.5893 |
1.9333 |
-0.0029 |
-0.18% |
| 2026-01-06 |
162307 |
海富通中证A100指数(LOF)A |
1.5893 |
1.9333 |
1.5652 |
1.9092 |
0.0241 |
1.54% |
| 2026-01-05 |
162307 |
海富通中证A100指数(LOF)A |
1.5652 |
1.9092 |
1.5317 |
1.8757 |
0.0335 |
2.19% |
| 2025-12-31 |
162307 |
海富通中证A100指数(LOF)A |
1.5317 |
1.8757 |
1.5407 |
1.8847 |
-0.0090 |
-0.58% |
| 2025-12-30 |
162307 |
海富通中证A100指数(LOF)A |
1.5407 |
1.8847 |
1.5354 |
1.8794 |
0.0053 |
0.35% |
| 2025-12-29 |
162307 |
海富通中证A100指数(LOF)A |
1.5354 |
1.8794 |
1.5449 |
1.8889 |
-0.0095 |
-0.61% |
| 2025-12-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5449 |
1.8889 |
1.5373 |
1.8813 |
0.0076 |
0.49% |
| 2025-12-25 |
162307 |
海富通中证A100指数(LOF)A |
1.5373 |
1.8813 |
1.5353 |
1.8793 |
0.0020 |
0.13% |
| 2025-12-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5353 |
1.8793 |
1.5326 |
1.8766 |
0.0027 |
0.18% |
| 2025-12-23 |
162307 |
海富通中证A100指数(LOF)A |
1.5326 |
1.8766 |
1.5266 |
1.8706 |
0.0060 |
0.39% |
| 2025-12-22 |
162307 |
海富通中证A100指数(LOF)A |
1.5266 |
1.8706 |
1.5128 |
1.8568 |
0.0138 |
0.91% |
| 2025-12-19 |
162307 |
海富通中证A100指数(LOF)A |
1.5128 |
1.8568 |
1.5066 |
1.8506 |
0.0062 |
0.41% |
| 2025-12-18 |
162307 |
海富通中证A100指数(LOF)A |
1.5066 |
1.8506 |
1.5158 |
1.8598 |
-0.0092 |
-0.61% |
| 2025-12-17 |
162307 |
海富通中证A100指数(LOF)A |
1.5158 |
1.8598 |
1.4924 |
1.8364 |
0.0234 |
1.57% |
| 2025-12-16 |
162307 |
海富通中证A100指数(LOF)A |
1.4924 |
1.8364 |
1.5113 |
1.8553 |
-0.0189 |
-1.25% |
| 2025-12-15 |
162307 |
海富通中证A100指数(LOF)A |
1.5113 |
1.8553 |
1.5222 |
1.8662 |
-0.0109 |
-0.72% |
| 2025-12-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5222 |
1.8662 |
1.5120 |
1.8560 |
0.0102 |
0.67% |
| 2025-12-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5120 |
1.8560 |
1.5238 |
1.8678 |
-0.0118 |
-0.77% |
| 2025-12-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5238 |
1.8678 |
1.5270 |
1.8710 |
-0.0032 |
-0.21% |
| 2025-12-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5270 |
1.8710 |
1.5337 |
1.8777 |
-0.0067 |
-0.44% |
| 2025-12-08 |
162307 |
海富通中证A100指数(LOF)A |
1.5337 |
1.8777 |
1.5236 |
1.8676 |
0.0101 |
0.66% |
| 2025-12-05 |
162307 |
海富通中证A100指数(LOF)A |
1.5236 |
1.8676 |
1.5111 |
1.8551 |
0.0125 |
0.83% |
| 2025-12-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5111 |
1.8551 |
1.5020 |
1.8460 |
0.0091 |
0.61% |
| 2025-12-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5020 |
1.8460 |
1.5095 |
1.8535 |
-0.0075 |
-0.50% |
| 2025-12-02 |
162307 |
海富通中证A100指数(LOF)A |
1.5095 |
1.8535 |
1.5174 |
1.8614 |
-0.0079 |
-0.52% |
| 2025-12-01 |
162307 |
海富通中证A100指数(LOF)A |
1.5174 |
1.8614 |
1.5007 |
1.8447 |
0.0167 |
1.11% |
| 2025-11-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5007 |
1.8447 |
1.4971 |
1.8411 |
0.0036 |
0.24% |
| 2025-11-27 |
162307 |
海富通中证A100指数(LOF)A |
1.4971 |
1.8411 |
1.5018 |
1.8458 |
-0.0047 |
-0.31% |
| 2025-11-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5018 |
1.8458 |
1.4898 |
1.8338 |
0.0120 |
0.81% |
| 2025-11-25 |
162307 |
海富通中证A100指数(LOF)A |
1.4898 |
1.8338 |
1.4760 |
1.8200 |
0.0138 |
0.93% |
| 2025-11-24 |
162307 |
海富通中证A100指数(LOF)A |
1.4760 |
1.8200 |
1.4762 |
1.8202 |
-0.0002 |
-0.01% |
| 2025-11-21 |
162307 |
海富通中证A100指数(LOF)A |
1.4762 |
1.8202 |
1.5103 |
1.8543 |
-0.0341 |
-2.26% |
| 2025-11-20 |
162307 |
海富通中证A100指数(LOF)A |
1.5103 |
1.8543 |
1.5202 |
1.8642 |
-0.0099 |
-0.65% |
| 2025-11-19 |
162307 |
海富通中证A100指数(LOF)A |
1.5202 |
1.8642 |
1.5124 |
1.8564 |
0.0078 |
0.52% |
| 2025-11-18 |
162307 |
海富通中证A100指数(LOF)A |
1.5124 |
1.8564 |
1.5228 |
1.8668 |
-0.0104 |
-0.68% |
| 2025-11-17 |
162307 |
海富通中证A100指数(LOF)A |
1.5228 |
1.8668 |
1.5320 |
1.8760 |
-0.0092 |
-0.60% |
| 2025-11-14 |
162307 |
海富通中证A100指数(LOF)A |
1.5320 |
1.8760 |
1.5561 |
1.9001 |
-0.0241 |
-1.55% |
| 2025-11-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5561 |
1.9001 |
1.5332 |
1.8772 |
0.0229 |
1.49% |
| 2025-11-12 |
162307 |
海富通中证A100指数(LOF)A |
1.5332 |
1.8772 |
1.5338 |
1.8778 |
-0.0006 |
-0.04% |
| 2025-11-11 |
162307 |
海富通中证A100指数(LOF)A |
1.5338 |
1.8778 |
1.5460 |
1.8900 |
-0.0122 |
-0.79% |
| 2025-11-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5460 |
1.8900 |
1.5438 |
1.8878 |
0.0022 |
0.14% |
| 2025-11-07 |
162307 |
海富通中证A100指数(LOF)A |
1.5438 |
1.8878 |
1.5468 |
1.8908 |
-0.0030 |
-0.19% |
| 2025-11-06 |
162307 |
海富通中证A100指数(LOF)A |
1.5468 |
1.8908 |
1.5241 |
1.8681 |
0.0227 |
1.49% |
| 2025-11-05 |
162307 |
海富通中证A100指数(LOF)A |
1.5241 |
1.8681 |
1.5197 |
1.8637 |
0.0044 |
0.29% |
| 2025-11-04 |
162307 |
海富通中证A100指数(LOF)A |
1.5197 |
1.8637 |
1.5332 |
1.8772 |
-0.0135 |
-0.88% |
| 2025-11-03 |
162307 |
海富通中证A100指数(LOF)A |
1.5332 |
1.8772 |
1.5314 |
1.8754 |
0.0018 |
0.12% |
| 2025-10-31 |
162307 |
海富通中证A100指数(LOF)A |
1.5314 |
1.8754 |
1.5532 |
1.8972 |
-0.0218 |
-1.40% |
| 2025-10-30 |
162307 |
海富通中证A100指数(LOF)A |
1.5532 |
1.8972 |
1.5613 |
1.9053 |
-0.0081 |
-0.52% |
| 2025-10-29 |
162307 |
海富通中证A100指数(LOF)A |
1.5613 |
1.9053 |
1.5441 |
1.8881 |
0.0172 |
1.11% |
| 2025-10-28 |
162307 |
海富通中证A100指数(LOF)A |
1.5441 |
1.8881 |
1.5542 |
1.8982 |
-0.0101 |
-0.65% |
| 2025-10-27 |
162307 |
海富通中证A100指数(LOF)A |
1.5542 |
1.8982 |
1.5392 |
1.8832 |
0.0150 |
0.97% |
| 2025-10-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5392 |
1.8832 |
1.5175 |
1.8615 |
0.0217 |
1.43% |
| 2025-10-23 |
162307 |
海富通中证A100指数(LOF)A |
1.5175 |
1.8615 |
1.5113 |
1.8553 |
0.0062 |
0.41% |
| 2025-10-22 |
162307 |
海富通中证A100指数(LOF)A |
1.5113 |
1.8553 |
1.5167 |
1.8607 |
-0.0054 |
-0.36% |
| 2025-10-21 |
162307 |
海富通中证A100指数(LOF)A |
1.5167 |
1.8607 |
1.4940 |
1.8380 |
0.0227 |
1.52% |
| 2025-10-20 |
162307 |
海富通中证A100指数(LOF)A |
1.4940 |
1.8380 |
1.4882 |
1.8322 |
0.0058 |
0.39% |
| 2025-10-17 |
162307 |
海富通中证A100指数(LOF)A |
1.4882 |
1.8322 |
1.5211 |
1.8651 |
-0.0329 |
-2.16% |
| 2025-10-16 |
162307 |
海富通中证A100指数(LOF)A |
1.5211 |
1.8651 |
1.5164 |
1.8604 |
0.0047 |
0.31% |
| 2025-10-15 |
162307 |
海富通中证A100指数(LOF)A |
1.5164 |
1.8604 |
1.4952 |
1.8392 |
0.0212 |
1.42% |
| 2025-10-14 |
162307 |
海富通中证A100指数(LOF)A |
1.4952 |
1.8392 |
1.5162 |
1.8602 |
-0.0210 |
-1.39% |
| 2025-10-13 |
162307 |
海富通中证A100指数(LOF)A |
1.5162 |
1.8602 |
1.5227 |
1.8667 |
-0.0065 |
-0.43% |
| 2025-10-10 |
162307 |
海富通中证A100指数(LOF)A |
1.5227 |
1.8667 |
1.5603 |
1.9043 |
-0.0376 |
-2.41% |
| 2025-10-09 |
162307 |
海富通中证A100指数(LOF)A |
1.5603 |
1.9043 |
1.5333 |
1.8773 |
0.0270 |
1.76% |
| 2025-09-30 |
162307 |
海富通中证A100指数(LOF)A |
1.5333 |
1.8773 |
1.5217 |
1.8657 |
0.0116 |
0.76% |
| 2025-09-29 |
162307 |
海富通中证A100指数(LOF)A |
1.5217 |
1.8657 |
1.5007 |
1.8447 |
0.0210 |
1.40% |
| 2025-09-26 |
162307 |
海富通中证A100指数(LOF)A |
1.5007 |
1.8447 |
1.5161 |
1.8601 |
-0.0154 |
-1.02% |
| 2025-09-25 |
162307 |
海富通中证A100指数(LOF)A |
1.5161 |
1.8601 |
1.5066 |
1.8506 |
0.0095 |
0.63% |
| 2025-09-24 |
162307 |
海富通中证A100指数(LOF)A |
1.5066 |
1.8506 |
1.4866 |
1.8306 |
0.0200 |
1.35% |
| 2025-09-23 |
162307 |
海富通中证A100指数(LOF)A |
1.4866 |
1.8306 |
1.4871 |
1.8311 |
-0.0005 |
-0.03% |
| 2025-09-22 |
162307 |
海富通中证A100指数(LOF)A |
1.4871 |
1.8311 |
1.4785 |
1.8225 |
0.0086 |
0.58% |
| 2025-09-19 |
162307 |
海富通中证A100指数(LOF)A |
1.4785 |
1.8225 |
1.4760 |
1.8200 |
0.0025 |
0.17% |
| 2025-09-18 |
162307 |
海富通中证A100指数(LOF)A |
1.4760 |
1.8200 |
1.4909 |
1.8349 |
-0.0149 |
-1.00% |
