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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通中證A100指數(shù)(LOF)A(海富100)基金凈值查詢(162307)

今天最新凈值 1.2804 0.0067 0.5300% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.2688 -0.0097 -0.7619%
  • 累計凈值：1.6244
  • 成立日期：2009-10-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：20.871億份
  • 最近份額：0.4798億
  • 最近資產(chǎn)：0.63億
  • 基金公司：海富通基金
  • 基金經(jīng)理：江勇 紀(jì)君凱 陳林海
近一年海富通中證A100指數(shù)(LOF)A|海富100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通中證A100指數(shù)(LOF)A(162307)基金累計收益率7.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 162307 海富通中證A100指數(shù)(LOF)A 1.2785 1.6225 1.2804 1.6244 -0.0019 -0.15%
2025-05-21 162307 海富通中證A100指數(shù)(LOF)A 1.2804 1.6244 1.2737 1.6177 0.0067 0.53%
2025-05-20 162307 海富通中證A100指數(shù)(LOF)A 1.2737 1.6177 1.2656 1.6096 0.0081 0.64%
2025-05-19 162307 海富通中證A100指數(shù)(LOF)A 1.2656 1.6096 1.2691 1.6131 -0.0035 -0.28%
2025-05-16 162307 海富通中證A100指數(shù)(LOF)A 1.2691 1.6131 1.2747 1.6187 -0.0056 -0.44%
2025-05-15 162307 海富通中證A100指數(shù)(LOF)A 1.2747 1.6187 1.2838 1.6278 -0.0091 -0.71%
2025-05-14 162307 海富通中證A100指數(shù)(LOF)A 1.2838 1.6278 1.2701 1.6141 0.0137 1.08%
2025-05-13 162307 海富通中證A100指數(shù)(LOF)A 1.2701 1.6141 1.2690 1.6130 0.0011 0.09%
2025-05-12 162307 海富通中證A100指數(shù)(LOF)A 1.2690 1.6130 1.2551 1.5991 0.0139 1.11%
2025-05-09 162307 海富通中證A100指數(shù)(LOF)A 1.2551 1.5991 1.2561 1.6001 -0.0010 -0.08%
2025-05-08 162307 海富通中證A100指數(shù)(LOF)A 1.2561 1.6001 1.2492 1.5932 0.0069 0.55%
2025-05-07 162307 海富通中證A100指數(shù)(LOF)A 1.2492 1.5932 1.2422 1.5862 0.0070 0.56%
2025-05-06 162307 海富通中證A100指數(shù)(LOF)A 1.2422 1.5862 1.2309 1.5749 0.0113 0.92%
2025-04-30 162307 海富通中證A100指數(shù)(LOF)A 1.2309 1.5749 1.2316 1.5756 -0.0007 -0.06%
2025-04-29 162307 海富通中證A100指數(shù)(LOF)A 1.2316 1.5756 1.2326 1.5766 -0.0010 -0.08%
2025-04-28 162307 海富通中證A100指數(shù)(LOF)A 1.2326 1.5766 1.2344 1.5784 -0.0018 -0.15%
2025-04-25 162307 海富通中證A100指數(shù)(LOF)A 1.2344 1.5784 1.2331 1.5771 0.0013 0.11%
2025-04-24 162307 海富通中證A100指數(shù)(LOF)A 1.2331 1.5771 1.2337 1.5777 -0.0006 -0.05%
2025-04-23 162307 海富通中證A100指數(shù)(LOF)A 1.2337 1.5777 1.2325 1.5765 0.0012 0.10%
2025-04-22 162307 海富通中證A100指數(shù)(LOF)A 1.2325 1.5765 1.2325 1.5765 0.0000 0.00%
2025-04-21 162307 海富通中證A100指數(shù)(LOF)A 1.2325 1.5765 1.2282 1.5722 0.0043 0.35%
2025-04-18 162307 海富通中證A100指數(shù)(LOF)A 1.2282 1.5722 1.2283 1.5723 -0.0001 -0.01%
2025-04-17 162307 海富通中證A100指數(shù)(LOF)A 1.2283 1.5723 1.2287 1.5727 -0.0004 -0.03%
2025-04-16 162307 海富通中證A100指數(shù)(LOF)A 1.2287 1.5727 1.2253 1.5693 0.0034 0.28%
2025-04-15 162307 海富通中證A100指數(shù)(LOF)A 1.2253 1.5693 1.2256 1.5696 -0.0003 -0.02%
2025-04-14 162307 海富通中證A100指數(shù)(LOF)A 1.2256 1.5696 1.2250 1.5690 0.0006 0.05%
2025-04-11 162307 海富通中證A100指數(shù)(LOF)A 1.2250 1.5690 1.2183 1.5623 0.0067 0.55%
2025-04-10 162307 海富通中證A100指數(shù)(LOF)A 1.2183 1.5623 1.2027 1.5467 0.0156 1.30%
2025-04-09 162307 海富通中證A100指數(shù)(LOF)A 1.2027 1.5467 1.1943 1.5383 0.0084 0.70%
2025-04-08 162307 海富通中證A100指數(shù)(LOF)A 1.1943 1.5383 1.1741 1.5181 0.0202 1.72%
2025-04-07 162307 海富通中證A100指數(shù)(LOF)A 1.1741 1.5181 1.2549 1.5989 -0.0808 -6.44%
2025-04-03 162307 海富通中證A100指數(shù)(LOF)A 1.2549 1.5989 1.2630 1.6070 -0.0081 -0.64%
2025-04-02 162307 海富通中證A100指數(shù)(LOF)A 1.2630 1.6070 1.2660 1.6100 -0.0030 -0.24%
2025-04-01 162307 海富通中證A100指數(shù)(LOF)A 1.2660 1.6100 1.2669 1.6109 -0.0009 -0.07%
2025-03-31 162307 海富通中證A100指數(shù)(LOF)A 1.2669 1.6109 1.2758 1.6198 -0.0089 -0.70%
2025-03-28 162307 海富通中證A100指數(shù)(LOF)A 1.2758 1.6198 1.2804 1.6244 -0.0046 -0.36%
2025-03-27 162307 海富通中證A100指數(shù)(LOF)A 1.2804 1.6244 1.2760 1.6200 0.0044 0.34%
2025-03-26 162307 海富通中證A100指數(shù)(LOF)A 1.2760 1.6200 1.2810 1.6250 -0.0050 -0.39%
2025-03-25 162307 海富通中證A100指數(shù)(LOF)A 1.2810 1.6250 1.2815 1.6255 -0.0005 -0.04%
2025-03-24 162307 海富通中證A100指數(shù)(LOF)A 1.2815 1.6255 1.2751 1.6191 0.0064 0.50%
2025-03-21 162307 海富通中證A100指數(shù)(LOF)A 1.2751 1.6191 1.2952 1.6392 -0.0201 -1.55%
2025-03-20 162307 海富通中證A100指數(shù)(LOF)A 1.2952 1.6392 1.3082 1.6522 -0.0130 -0.99%
2025-03-19 162307 海富通中證A100指數(shù)(LOF)A 1.3082 1.6522 1.3034 1.6474 0.0048 0.37%
2025-03-18 162307 海富通中證A100指數(shù)(LOF)A 1.3034 1.6474 1.2982 1.6422 0.0052 0.40%
2025-03-17 162307 海富通中證A100指數(shù)(LOF)A 1.2982 1.6422 1.3021 1.6461 -0.0039 -0.30%
2025-03-14 162307 海富通中證A100指數(shù)(LOF)A 1.3021 1.6461 1.2726 1.6166 0.0295 2.32%
2025-03-13 162307 海富通中證A100指數(shù)(LOF)A 1.2726 1.6166 1.2768 1.6208 -0.0042 -0.33%
2025-03-12 162307 海富通中證A100指數(shù)(LOF)A 1.2768 1.6208 1.2821 1.6261 -0.0053 -0.41%
2025-03-11 162307 海富通中證A100指數(shù)(LOF)A 1.2821 1.6261 1.2791 1.6231 0.0030 0.23%
2025-03-10 162307 海富通中證A100指數(shù)(LOF)A 1.2791 1.6231 1.2835 1.6275 -0.0044 -0.34%
2025-03-07 162307 海富通中證A100指數(shù)(LOF)A 1.2835 1.6275 1.2873 1.6313 -0.0038 -0.30%
2025-03-06 162307 海富通中證A100指數(shù)(LOF)A 1.2873 1.6313 1.2690 1.6130 0.0183 1.44%
2025-03-05 162307 海富通中證A100指數(shù)(LOF)A 1.2690 1.6130 1.2646 1.6086 0.0044 0.35%
2025-03-04 162307 海富通中證A100指數(shù)(LOF)A 1.2646 1.6086 1.2672 1.6112 -0.0026 -0.21%
2025-03-03 162307 海富通中證A100指數(shù)(LOF)A 1.2672 1.6112 1.2663 1.6103 0.0009 0.07%
2025-02-28 162307 海富通中證A100指數(shù)(LOF)A 1.2663 1.6103 1.2885 1.6325 -0.0222 -1.72%
2025-02-27 162307 海富通中證A100指數(shù)(LOF)A 1.2885 1.6325 1.2852 1.6292 0.0033 0.26%
2025-02-26 162307 海富通中證A100指數(shù)(LOF)A 1.2852 1.6292 1.2762 1.6202 0.0090 0.71%
2025-02-25 162307 海富通中證A100指數(shù)(LOF)A 1.2762 1.6202 1.2898 1.6338 -0.0136 -1.05%
2025-02-24 162307 海富通中證A100指數(shù)(LOF)A 1.2898 1.6338 1.2937 1.6377 -0.0039 -0.30%
2025-02-21 162307 海富通中證A100指數(shù)(LOF)A 1.2937 1.6377 1.2748 1.6188 0.0189 1.48%
2025-02-20 162307 海富通中證A100指數(shù)(LOF)A 1.2748 1.6188 1.2791 1.6231 -0.0043 -0.34%
2025-02-19 162307 海富通中證A100指數(shù)(LOF)A 1.2791 1.6231 1.2704 1.6144 0.0087 0.68%
2025-02-18 162307 海富通中證A100指數(shù)(LOF)A 1.2704 1.6144 1.2791 1.6231 -0.0087 -0.68%
2025-02-17 162307 海富通中證A100指數(shù)(LOF)A 1.2791 1.6231 1.2792 1.6232 -0.0001 -0.01%
2025-02-14 162307 海富通中證A100指數(shù)(LOF)A 1.2792 1.6232 1.2661 1.6101 0.0131 1.03%
2025-02-13 162307 海富通中證A100指數(shù)(LOF)A 1.2661 1.6101 1.2704 1.6144 -0.0043 -0.34%
2025-02-12 162307 海富通中證A100指數(shù)(LOF)A 1.2704 1.6144 1.2570 1.6010 0.0134 1.07%
2025-02-11 162307 海富通中證A100指數(shù)(LOF)A 1.2570 1.6010 1.2636 1.6076 -0.0066 -0.52%
2025-02-10 162307 海富通中證A100指數(shù)(LOF)A 1.2636 1.6076 1.2608 1.6048 0.0028 0.22%
2025-02-07 162307 海富通中證A100指數(shù)(LOF)A 1.2608 1.6048 1.2447 1.5887 0.0161 1.29%
2025-02-06 162307 海富通中證A100指數(shù)(LOF)A 1.2447 1.5887 1.2289 1.5729 0.0158 1.29%
2025-02-05 162307 海富通中證A100指數(shù)(LOF)A 1.2289 1.5729 1.2329 1.5769 -0.0040 -0.32%
2025-01-27 162307 海富通中證A100指數(shù)(LOF)A 1.2329 1.5769 1.2367 1.5807 -0.0038 -0.31%
2025-01-22 162307 海富通中證A100指數(shù)(LOF)A 1.2268 1.5708 1.2394 1.5834 -0.0126 -1.02%
2025-01-14 162307 海富通中證A100指數(shù)(LOF)A 1.2360 1.5800 1.2085 1.5525 0.0275 2.28%
2025-01-13 162307 海富通中證A100指數(shù)(LOF)A 1.2085 1.5525 1.2108 1.5548 -0.0023 -0.19%
2025-01-10 162307 海富通中證A100指數(shù)(LOF)A 1.2108 1.5548 1.2238 1.5678 -0.0130 -1.06%
2025-01-09 162307 海富通中證A100指數(shù)(LOF)A 1.2238 1.5678 1.2255 1.5695 -0.0017 -0.14%
2025-01-08 162307 海富通中證A100指數(shù)(LOF)A 1.2255 1.5695 1.2280 1.5720 -0.0025 -0.20%
2025-01-07 162307 海富通中證A100指數(shù)(LOF)A 1.2280 1.5720 1.2218 1.5658 0.0062 0.51%
2025-01-06 162307 海富通中證A100指數(shù)(LOF)A 1.2218 1.5658 1.2241 1.5681 -0.0023 -0.19%
2025-01-03 162307 海富通中證A100指數(shù)(LOF)A 1.2241 1.5681 1.2350 1.5790 -0.0109 -0.88%
2025-01-02 162307 海富通中證A100指數(shù)(LOF)A 1.2350 1.5790 1.2668 1.6108 -0.0318 -2.51%
2024-12-31 162307 海富通中證A100指數(shù)(LOF)A 1.2668 1.6108 1.2847 1.6287 -0.0179 -1.39%
2024-12-26 162307 海富通中證A100指數(shù)(LOF)A 1.2820 1.6260 1.2818 1.6258 0.0002 0.02%
2024-12-25 162307 海富通中證A100指數(shù)(LOF)A 1.2818 1.6258 1.2817 1.6257 0.0001 0.01%
2024-12-24 162307 海富通中證A100指數(shù)(LOF)A 1.2817 1.6257 1.2669 1.6109 0.0148 1.17%
2024-12-23 162307 海富通中證A100指數(shù)(LOF)A 1.2669 1.6109 1.2634 1.6074 0.0035 0.28%
2024-12-20 162307 海富通中證A100指數(shù)(LOF)A 1.2634 1.6074 1.2699 1.6139 -0.0065 -0.51%
2024-12-19 162307 海富通中證A100指數(shù)(LOF)A 1.2699 1.6139 1.2676 1.6116 0.0023 0.18%
2024-12-18 162307 海富通中證A100指數(shù)(LOF)A 1.2676 1.6116 1.2610 1.6050 0.0066 0.52%
2024-12-17 162307 海富通中證A100指數(shù)(LOF)A 1.2610 1.6050 1.2555 1.5995 0.0055 0.44%
2024-12-16 162307 海富通中證A100指數(shù)(LOF)A 1.2555 1.5995 1.2609 1.6049 -0.0054 -0.43%
2024-12-13 162307 海富通中證A100指數(shù)(LOF)A 1.2609 1.6049 1.2905 1.6345 -0.0296 -2.29%
2024-12-12 162307 海富通中證A100指數(shù)(LOF)A 1.2905 1.6345 1.2792 1.6232 0.0113 0.88%
2024-12-11 162307 海富通中證A100指數(shù)(LOF)A 1.2792 1.6232 1.2810 1.6250 -0.0018 -0.14%
2024-12-10 162307 海富通中證A100指數(shù)(LOF)A 1.2810 1.6250 1.2723 1.6163 0.0087 0.68%
2024-12-09 162307 海富通中證A100指數(shù)(LOF)A 1.2723 1.6163 1.2735 1.6175 -0.0012 -0.09%
2024-12-06 162307 海富通中證A100指數(shù)(LOF)A 1.2735 1.6175 1.2562 1.6002 0.0173 1.38%
2024-12-05 162307 海富通中證A100指數(shù)(LOF)A 1.2562 1.6002 1.2610 1.6050 -0.0048 -0.38%
2024-12-04 162307 海富通中證A100指數(shù)(LOF)A 1.2610 1.6050 1.2663 1.6103 -0.0053 -0.42%
2024-12-03 162307 海富通中證A100指數(shù)(LOF)A 1.2663 1.6103 1.2668 1.6108 -0.0005 -0.04%
2024-12-02 162307 海富通中證A100指數(shù)(LOF)A 1.2668 1.6108 1.2572 1.6012 0.0096 0.76%
2024-11-29 162307 海富通中證A100指數(shù)(LOF)A 1.2572 1.6012 1.2452 1.5892 0.0120 0.96%
2024-11-28 162307 海富通中證A100指數(shù)(LOF)A 1.2452 1.5892 1.2562 1.6002 -0.0110 -0.88%
2024-11-27 162307 海富通中證A100指數(shù)(LOF)A 1.2562 1.6002 1.2381 1.5821 0.0181 1.46%
2024-11-26 162307 海富通中證A100指數(shù)(LOF)A 1.2381 1.5821 1.2408 1.5848 -0.0027 -0.22%
2024-11-25 162307 海富通中證A100指數(shù)(LOF)A 1.2408 1.5848 1.2482 1.5922 -0.0074 -0.59%
2024-11-22 162307 海富通中證A100指數(shù)(LOF)A 1.2482 1.5922 1.2840 1.6280 -0.0358 -2.79%
2024-11-21 162307 海富通中證A100指數(shù)(LOF)A 1.2840 1.6280 1.2852 1.6292 -0.0012 -0.09%
2024-11-20 162307 海富通中證A100指數(shù)(LOF)A 1.2852 1.6292 1.2829 1.6269 0.0023 0.18%
2024-11-19 162307 海富通中證A100指數(shù)(LOF)A 1.2829 1.6269 1.2751 1.6191 0.0078 0.61%
2024-11-18 162307 海富通中證A100指數(shù)(LOF)A 1.2751 1.6191 1.2840 1.6280 -0.0089 -0.69%
2024-11-15 162307 海富通中證A100指數(shù)(LOF)A 1.2840 1.6280 1.3054 1.6494 -0.0214 -1.64%
2024-11-14 162307 海富通中證A100指數(shù)(LOF)A 1.3054 1.6494 1.3285 1.6725 -0.0231 -1.74%
2024-11-13 162307 海富通中證A100指數(shù)(LOF)A 1.3285 1.6725 1.3194 1.6634 0.0091 0.69%
2024-11-12 162307 海富通中證A100指數(shù)(LOF)A 1.3194 1.6634 1.3328 1.6768 -0.0134 -1.01%
2024-11-11 162307 海富通中證A100指數(shù)(LOF)A 1.3328 1.6768 1.3241 1.6681 0.0087 0.66%
2024-11-08 162307 海富通中證A100指數(shù)(LOF)A 1.3241 1.6681 1.3340 1.6780 -0.0099 -0.74%
2024-11-07 162307 海富通中證A100指數(shù)(LOF)A 1.3340 1.6780 1.3035 1.6475 0.0305 2.34%
2024-11-06 162307 海富通中證A100指數(shù)(LOF)A 1.3035 1.6475 1.3113 1.6553 -0.0078 -0.59%
2024-11-05 162307 海富通中證A100指數(shù)(LOF)A 1.3113 1.6553 1.2833 1.6273 0.0280 2.18%
2024-11-04 162307 海富通中證A100指數(shù)(LOF)A 1.2833 1.6273 1.2682 1.6122 0.0151 1.19%
2024-11-01 162307 海富通中證A100指數(shù)(LOF)A 1.2682 1.6122 1.2659 1.6099 0.0023 0.18%
2024-10-31 162307 海富通中證A100指數(shù)(LOF)A 1.2659 1.6099 1.2682 1.6122 -0.0023 -0.18%
2024-10-30 162307 海富通中證A100指數(shù)(LOF)A 1.2682 1.6122 1.2780 1.6220 -0.0098 -0.77%
2024-10-29 162307 海富通中證A100指數(shù)(LOF)A 1.2780 1.6220 1.2911 1.6351 -0.0131 -1.01%
2024-10-28 162307 海富通中證A100指數(shù)(LOF)A 1.2911 1.6351 1.2903 1.6343 0.0008 0.06%
2024-10-25 162307 海富通中證A100指數(shù)(LOF)A 1.2903 1.6343 1.2799 1.6239 0.0104 0.81%
2024-10-24 162307 海富通中證A100指數(shù)(LOF)A 1.2799 1.6239 1.2951 1.6391 -0.0152 -1.17%
2024-10-23 162307 海富通中證A100指數(shù)(LOF)A 1.2951 1.6391 1.2902 1.6342 0.0049 0.38%
2024-10-22 162307 海富通中證A100指數(shù)(LOF)A 1.2902 1.6342 1.2838 1.6278 0.0064 0.50%
2024-10-21 162307 海富通中證A100指數(shù)(LOF)A 1.2838 1.6278 1.2771 1.6211 0.0067 0.52%
2024-10-18 162307 海富通中證A100指數(shù)(LOF)A 1.2771 1.6211 1.2339 1.5779 0.0432 3.50%
2024-10-17 162307 海富通中證A100指數(shù)(LOF)A 1.2339 1.5779 1.2501 1.5941 -0.0162 -1.30%
2024-10-16 162307 海富通中證A100指數(shù)(LOF)A 1.2501 1.5941 1.2619 1.6059 -0.0118 -0.94%
2024-10-15 162307 海富通中證A100指數(shù)(LOF)A 1.2619 1.6059 1.2924 1.6364 -0.0305 -2.36%
2024-10-14 162307 海富通中證A100指數(shù)(LOF)A 1.2924 1.6364 1.2703 1.6143 0.0221 1.74%
2024-10-11 162307 海富通中證A100指數(shù)(LOF)A 1.2703 1.6143 1.3082 1.6522 -0.0379 -2.90%
2024-10-10 162307 海富通中證A100指數(shù)(LOF)A 1.3082 1.6522 1.2915 1.6355 0.0167 1.29%
2024-10-09 162307 海富通中證A100指數(shù)(LOF)A 1.2915 1.6355 1.3872 1.7312 -0.0957 -6.90%
2024-10-08 162307 海富通中證A100指數(shù)(LOF)A 1.3872 1.7312 1.3131 1.6571 0.0741 5.64%
2024-09-30 162307 海富通中證A100指數(shù)(LOF)A 1.3131 1.6571 1.2198 1.5638 0.0933 7.65%
2024-09-27 162307 海富通中證A100指數(shù)(LOF)A 1.2198 1.5638 1.1707 1.5147 0.0491 4.19%
2024-09-26 162307 海富通中證A100指數(shù)(LOF)A 1.1707 1.5147 1.1286 1.4726 0.0421 3.73%
2024-09-25 162307 海富通中證A100指數(shù)(LOF)A 1.1286 1.4726 1.1128 1.4568 0.0158 1.42%
2024-09-24 162307 海富通中證A100指數(shù)(LOF)A 1.1128 1.4568 1.0708 1.4148 0.0420 3.92%
2024-09-23 162307 海富通中證A100指數(shù)(LOF)A 1.0708 1.4148 1.0689 1.4129 0.0019 0.18%
2024-09-20 162307 海富通中證A100指數(shù)(LOF)A 1.0689 1.4129 1.0671 1.4111 0.0018 0.17%
2024-09-19 162307 海富通中證A100指數(shù)(LOF)A 1.0671 1.4111 1.0607 1.4047 0.0064 0.60%
2024-09-18 162307 海富通中證A100指數(shù)(LOF)A 1.0607 1.4047 1.0561 1.4001 0.0046 0.44%
2024-09-13 162307 海富通中證A100指數(shù)(LOF)A 1.0561 1.4001 1.0591 1.4031 -0.0030 -0.28%
2024-09-12 162307 海富通中證A100指數(shù)(LOF)A 1.0591 1.4031 1.0632 1.4072 -0.0041 -0.39%
2024-09-11 162307 海富通中證A100指數(shù)(LOF)A 1.0632 1.4072 1.0628 1.4068 0.0004 0.04%
2024-09-10 162307 海富通中證A100指數(shù)(LOF)A 1.0628 1.4068 1.0628 1.4068 0.0000 0.00%
2024-09-09 162307 海富通中證A100指數(shù)(LOF)A 1.0628 1.4068 1.0747 1.4187 -0.0119 -1.11%
2024-09-06 162307 海富通中證A100指數(shù)(LOF)A 1.0747 1.4187 1.0850 1.4290 -0.0103 -0.95%
2024-09-05 162307 海富通中證A100指數(shù)(LOF)A 1.0850 1.4290 1.0849 1.4289 0.0001 0.01%
2024-09-04 162307 海富通中證A100指數(shù)(LOF)A 1.0849 1.4289 1.0920 1.4360 -0.0071 -0.65%
2024-09-03 162307 海富通中證A100指數(shù)(LOF)A 1.0920 1.4360 1.0875 1.4315 0.0045 0.41%
2024-09-02 162307 海富通中證A100指數(shù)(LOF)A 1.0875 1.4315 1.1057 1.4497 -0.0182 -1.65%
2024-08-30 162307 海富通中證A100指數(shù)(LOF)A 1.1057 1.4497 1.0887 1.4327 0.0170 1.56%
2024-08-29 162307 海富通中證A100指數(shù)(LOF)A 1.0887 1.4327 1.0898 1.4338 -0.0011 -0.10%
2024-08-28 162307 海富通中證A100指數(shù)(LOF)A 1.0898 1.4338 1.0949 1.4389 -0.0051 -0.47%
2024-08-27 162307 海富通中證A100指數(shù)(LOF)A 1.0949 1.4389 1.0999 1.4439 -0.0050 -0.45%
2024-08-26 162307 海富通中證A100指數(shù)(LOF)A 1.0999 1.4439 1.1000 1.4440 -0.0001 -0.01%
2024-08-23 162307 海富通中證A100指數(shù)(LOF)A 1.1000 1.4440 1.0953 1.4393 0.0047 0.43%
2024-08-22 162307 海富通中證A100指數(shù)(LOF)A 1.0953 1.4393 1.0962 1.4402 -0.0009 -0.08%
2024-08-21 162307 海富通中證A100指數(shù)(LOF)A 1.0962 1.4402 1.0983 1.4423 -0.0021 -0.19%
2024-08-20 162307 海富通中證A100指數(shù)(LOF)A 1.0983 1.4423 1.1043 1.4483 -0.0060 -0.54%
2024-08-19 162307 海富通中證A100指數(shù)(LOF)A 1.1043 1.4483 1.1021 1.4461 0.0022 0.20%
2024-08-16 162307 海富通中證A100指數(shù)(LOF)A 1.1021 1.4461 1.0998 1.4438 0.0023 0.21%
2024-08-15 162307 海富通中證A100指數(shù)(LOF)A 1.0998 1.4438 1.0886 1.4326 0.0112 1.03%
2024-08-14 162307 海富通中證A100指數(shù)(LOF)A 1.0886 1.4326 1.0970 1.4410 -0.0084 -0.77%
2024-08-13 162307 海富通中證A100指數(shù)(LOF)A 1.0970 1.4410 1.0947 1.4387 0.0023 0.21%
2024-08-12 162307 海富通中證A100指數(shù)(LOF)A 1.0947 1.4387 1.0962 1.4402 -0.0015 -0.14%
2024-08-09 162307 海富通中證A100指數(shù)(LOF)A 1.0962 1.4402 1.0987 1.4427 -0.0025 -0.23%
2024-08-08 162307 海富通中證A100指數(shù)(LOF)A 1.0987 1.4427 1.0981 1.4421 0.0006 0.05%
2024-08-07 162307 海富通中證A100指數(shù)(LOF)A 1.0981 1.4421 1.0992 1.4432 -0.0011 -0.10%
2024-08-06 162307 海富通中證A100指數(shù)(LOF)A 1.0992 1.4432 1.1009 1.4449 -0.0017 -0.15%
2024-08-05 162307 海富通中證A100指數(shù)(LOF)A 1.1009 1.4449 1.1137 1.4577 -0.0128 -1.15%
2024-08-02 162307 海富通中證A100指數(shù)(LOF)A 1.1137 1.4577 1.1251 1.4691 -0.0114 -1.01%
2024-07-31 162307 海富通中證A100指數(shù)(LOF)A 1.1336 1.4776 1.1100 1.4540 0.0236 2.13%
2024-07-30 162307 海富通中證A100指數(shù)(LOF)A 1.1100 1.4540 1.1181 1.4621 -0.0081 -0.72%
2024-07-29 162307 海富通中證A100指數(shù)(LOF)A 1.1181 1.4621 1.1266 1.4706 -0.0085 -0.75%
2024-07-26 162307 海富通中證A100指數(shù)(LOF)A 1.1266 1.4706 1.1201 1.4641 0.0065 0.58%
2024-07-25 162307 海富通中證A100指數(shù)(LOF)A 1.1201 1.4641 1.1266 1.4706 -0.0065 -0.58%
2024-07-24 162307 海富通中證A100指數(shù)(LOF)A 1.1266 1.4706 1.1337 1.4777 -0.0071 -0.63%
2024-07-23 162307 海富通中證A100指數(shù)(LOF)A 1.1337 1.4777 1.1588 1.5028 -0.0251 -2.17%
2024-07-22 162307 海富通中證A100指數(shù)(LOF)A 1.1588 1.5028 1.1669 1.5109 -0.0081 -0.69%
2024-07-19 162307 海富通中證A100指數(shù)(LOF)A 1.1669 1.5109 1.1611 1.5051 0.0058 0.50%
2024-07-18 162307 海富通中證A100指數(shù)(LOF)A 1.1611 1.5051 1.1534 1.4974 0.0077 0.67%
2024-07-17 162307 海富通中證A100指數(shù)(LOF)A 1.1534 1.4974 1.1540 1.4980 -0.0006 -0.05%
2024-07-16 162307 海富通中證A100指數(shù)(LOF)A 1.1540 1.4980 1.1459 1.4899 0.0081 0.71%
2024-07-15 162307 海富通中證A100指數(shù)(LOF)A 1.1459 1.4899 1.1469 1.4909 -0.0010 -0.09%
2024-07-12 162307 海富通中證A100指數(shù)(LOF)A 1.1469 1.4909 1.1424 1.4864 0.0045 0.39%
2024-07-11 162307 海富通中證A100指數(shù)(LOF)A 1.1424 1.4864 1.1263 1.4703 0.0161 1.43%
2024-07-10 162307 海富通中證A100指數(shù)(LOF)A 1.1263 1.4703 1.1304 1.4744 -0.0041 -0.36%
2024-07-09 162307 海富通中證A100指數(shù)(LOF)A 1.1304 1.4744 1.1193 1.4633 0.0111 0.99%
2024-07-08 162307 海富通中證A100指數(shù)(LOF)A 1.1193 1.4633 1.1280 1.4720 -0.0087 -0.77%
2024-07-05 162307 海富通中證A100指數(shù)(LOF)A 1.1280 1.4720 1.1317 1.4757 -0.0037 -0.33%
2024-07-04 162307 海富通中證A100指數(shù)(LOF)A 1.1317 1.4757 1.1358 1.4798 -0.0041 -0.36%
2024-07-03 162307 海富通中證A100指數(shù)(LOF)A 1.1358 1.4798 1.1357 1.4797 0.0001 0.01%
2024-07-02 162307 海富通中證A100指數(shù)(LOF)A 1.1357 1.4797 1.1382 1.4822 -0.0025 -0.22%
2024-07-01 162307 海富通中證A100指數(shù)(LOF)A 1.1382 1.4822 1.1362 1.4802 0.0020 0.18%
2024-06-28 162307 海富通中證A100指數(shù)(LOF)A 1.1362 1.4802 1.1327 1.4767 0.0035 0.31%
2024-06-27 162307 海富通中證A100指數(shù)(LOF)A 1.1327 1.4767 1.1402 1.4842 -0.0075 -0.66%
2024-06-26 162307 海富通中證A100指數(shù)(LOF)A 1.1402 1.4842 1.1333 1.4773 0.0069 0.61%
2024-06-25 162307 海富通中證A100指數(shù)(LOF)A 1.1333 1.4773 1.1383 1.4823 -0.0050 -0.44%
2024-06-24 162307 海富通中證A100指數(shù)(LOF)A 1.1383 1.4823 1.1413 1.4853 -0.0030 -0.26%
2024-06-21 162307 海富通中證A100指數(shù)(LOF)A 1.1413 1.4853 1.1443 1.4883 -0.0030 -0.26%
2024-06-20 162307 海富通中證A100指數(shù)(LOF)A 1.1443 1.4883 1.1508 1.4948 -0.0065 -0.56%
2024-06-19 162307 海富通中證A100指數(shù)(LOF)A 1.1508 1.4948 1.1541 1.4981 -0.0033 -0.29%
2024-06-18 162307 海富通中證A100指數(shù)(LOF)A 1.1541 1.4981 1.1515 1.4955 0.0026 0.23%
2024-06-17 162307 海富通中證A100指數(shù)(LOF)A 1.1515 1.4955 1.1530 1.4970 -0.0015 -0.13%
2024-06-14 162307 海富通中證A100指數(shù)(LOF)A 1.1530 1.4970 1.1472 1.4912 0.0058 0.51%
2024-06-13 162307 海富通中證A100指數(shù)(LOF)A 1.1472 1.4912 1.1534 1.4974 -0.0062 -0.54%
2024-06-12 162307 海富通中證A100指數(shù)(LOF)A 1.1534 1.4974 1.1535 1.4975 -0.0001 -0.01%
2024-06-11 162307 海富通中證A100指數(shù)(LOF)A 1.1535 1.4975 1.1636 1.5076 -0.0101 -0.87%
2024-06-07 162307 海富通中證A100指數(shù)(LOF)A 1.1636 1.5076 1.1715 1.5155 -0.0079 -0.67%
2024-06-06 162307 海富通中證A100指數(shù)(LOF)A 1.1715 1.5155 1.1696 1.5136 0.0019 0.16%
2024-06-05 162307 海富通中證A100指數(shù)(LOF)A 1.1696 1.5136 1.1760 1.5200 -0.0064 -0.54%
2024-06-04 162307 海富通中證A100指數(shù)(LOF)A 1.1760 1.5200 1.1663 1.5103 0.0097 0.83%
2024-06-03 162307 海富通中證A100指數(shù)(LOF)A 1.1663 1.5103 1.1598 1.5038 0.0065 0.56%
2024-05-31 162307 海富通中證A100指數(shù)(LOF)A 1.1598 1.5038 1.1665 1.5105 -0.0067 -0.57%
2024-05-30 162307 海富通中證A100指數(shù)(LOF)A 1.1665 1.5105 1.1725 1.5165 -0.0060 -0.51%
2024-05-29 162307 海富通中證A100指數(shù)(LOF)A 1.1725 1.5165 1.1686 1.5126 0.0039 0.33%
2024-05-28 162307 海富通中證A100指數(shù)(LOF)A 1.1686 1.5126 1.1758 1.5198 -0.0072 -0.61%
2024-05-27 162307 海富通中證A100指數(shù)(LOF)A 1.1758 1.5198 1.1665 1.5105 0.0093 0.80%
2024-05-24 162307 海富通中證A100指數(shù)(LOF)A 1.1665 1.5105 1.1787 1.5227 -0.0122 -1.04%