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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

國富中證A100指數(shù)增強(LOF)(國富100)基金凈值查詢(164508)

今天最新凈值 1.0770 0.0080 0.7500% 2025-05-21
盤中實時估值(僅供參考) 1.0804 -0.0016 -0.1483%
  • 累計凈值：1.2000
  • 成立日期：2015-03-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.755億份
  • 最近份額：0.1957億
  • 最近資產：0.35億元
  • 基金公司：國海富蘭克林基金
  • 基金經理：張志強
近一年國富中證A100指數(shù)增強(LOF)|國富100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國富中證A100指數(shù)增強(LOF)(164508)基金累計收益率4.24%
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 當日增長值 當日增長率
2025-05-21 164508 國富中證A100指數(shù)增強(LOF) 1.0820 1.2050 1.0770 1.2000 0.0050 0.46%
2025-05-20 164508 國富中證A100指數(shù)增強(LOF) 1.0770 1.2000 1.0690 1.1920 0.0080 0.75%
2025-05-19 164508 國富中證A100指數(shù)增強(LOF) 1.0690 1.1920 1.0730 1.1960 -0.0040 -0.37%
2025-05-16 164508 國富中證A100指數(shù)增強(LOF) 1.0730 1.1960 1.0770 1.2000 -0.0040 -0.37%
2025-05-15 164508 國富中證A100指數(shù)增強(LOF) 1.0770 1.2000 1.0850 1.2080 -0.0080 -0.74%
2025-05-14 164508 國富中證A100指數(shù)增強(LOF) 1.0850 1.2080 1.0740 1.1970 0.0110 1.02%
2025-05-13 164508 國富中證A100指數(shù)增強(LOF) 1.0740 1.1970 1.0730 1.1960 0.0010 0.09%
2025-05-12 164508 國富中證A100指數(shù)增強(LOF) 1.0730 1.1960 1.0620 1.1850 0.0110 1.04%
2025-05-09 164508 國富中證A100指數(shù)增強(LOF) 1.0620 1.1850 1.0630 1.1860 -0.0010 -0.09%
2025-05-08 164508 國富中證A100指數(shù)增強(LOF) 1.0630 1.1860 1.0560 1.1790 0.0070 0.66%
2025-05-07 164508 國富中證A100指數(shù)增強(LOF) 1.0560 1.1790 1.0510 1.1740 0.0050 0.48%
2025-05-06 164508 國富中證A100指數(shù)增強(LOF) 1.0510 1.1740 1.0420 1.1650 0.0090 0.86%
2025-04-30 164508 國富中證A100指數(shù)增強(LOF) 1.0420 1.1650 1.0440 1.1670 -0.0020 -0.19%
2025-04-29 164508 國富中證A100指數(shù)增強(LOF) 1.0440 1.1670 1.0470 1.1700 -0.0030 -0.29%
2025-04-28 164508 國富中證A100指數(shù)增強(LOF) 1.0470 1.1700 1.0490 1.1720 -0.0020 -0.19%
2025-04-25 164508 國富中證A100指數(shù)增強(LOF) 1.0490 1.1720 1.0480 1.1710 0.0010 0.10%
2025-04-24 164508 國富中證A100指數(shù)增強(LOF) 1.0480 1.1710 1.0480 1.1710 0.0000 0.00%
2025-04-23 164508 國富中證A100指數(shù)增強(LOF) 1.0480 1.1710 1.0470 1.1700 0.0010 0.10%
2025-04-22 164508 國富中證A100指數(shù)增強(LOF) 1.0470 1.1700 1.0460 1.1690 0.0010 0.10%
2025-04-21 164508 國富中證A100指數(shù)增強(LOF) 1.0460 1.1690 1.0430 1.1660 0.0030 0.29%
2025-04-18 164508 國富中證A100指數(shù)增強(LOF) 1.0430 1.1660 1.0430 1.1660 0.0000 0.00%
2025-04-17 164508 國富中證A100指數(shù)增強(LOF) 1.0430 1.1660 1.0430 1.1660 0.0000 0.00%
2025-04-16 164508 國富中證A100指數(shù)增強(LOF) 1.0430 1.1660 1.0400 1.1630 0.0030 0.29%
2025-04-15 164508 國富中證A100指數(shù)增強(LOF) 1.0400 1.1630 1.0380 1.1610 0.0020 0.19%
2025-04-14 164508 國富中證A100指數(shù)增強(LOF) 1.0380 1.1610 1.0380 1.1610 0.0000 0.00%
2025-04-11 164508 國富中證A100指數(shù)增強(LOF) 1.0380 1.1610 1.0320 1.1550 0.0060 0.58%
2025-04-10 164508 國富中證A100指數(shù)增強(LOF) 1.0320 1.1550 1.0210 1.1440 0.0110 1.08%
2025-04-09 164508 國富中證A100指數(shù)增強(LOF) 1.0210 1.1440 1.0130 1.1360 0.0080 0.79%
2025-04-08 164508 國富中證A100指數(shù)增強(LOF) 1.0130 1.1360 0.9950 1.1180 0.0180 1.81%
2025-04-07 164508 國富中證A100指數(shù)增強(LOF) 0.9950 1.1180 1.0620 1.1850 -0.0670 -6.31%
2025-04-03 164508 國富中證A100指數(shù)增強(LOF) 1.0620 1.1850 1.0670 1.1900 -0.0050 -0.47%
2025-04-02 164508 國富中證A100指數(shù)增強(LOF) 1.0670 1.1900 1.0690 1.1920 -0.0020 -0.19%
2025-04-01 164508 國富中證A100指數(shù)增強(LOF) 1.0690 1.1920 1.0690 1.1920 0.0000 0.00%
2025-03-31 164508 國富中證A100指數(shù)增強(LOF) 1.0690 1.1920 1.0770 1.2000 -0.0080 -0.74%
2025-03-28 164508 國富中證A100指數(shù)增強(LOF) 1.0770 1.2000 1.0810 1.2040 -0.0040 -0.37%
2025-03-27 164508 國富中證A100指數(shù)增強(LOF) 1.0810 1.2040 1.0770 1.2000 0.0040 0.37%
2025-03-26 164508 國富中證A100指數(shù)增強(LOF) 1.0770 1.2000 1.0810 1.2040 -0.0040 -0.37%
2025-03-25 164508 國富中證A100指數(shù)增強(LOF) 1.0810 1.2040 1.0840 1.2070 -0.0030 -0.28%
2025-03-24 164508 國富中證A100指數(shù)增強(LOF) 1.0840 1.2070 1.0770 1.2000 0.0070 0.65%
2025-03-21 164508 國富中證A100指數(shù)增強(LOF) 1.0770 1.2000 1.0950 1.2180 -0.0180 -1.64%
2025-03-20 164508 國富中證A100指數(shù)增強(LOF) 1.0950 1.2180 1.1060 1.2290 -0.0110 -0.99%
2025-03-19 164508 國富中證A100指數(shù)增強(LOF) 1.1060 1.2290 1.1030 1.2260 0.0030 0.27%
2025-03-18 164508 國富中證A100指數(shù)增強(LOF) 1.1030 1.2260 1.0980 1.2210 0.0050 0.46%
2025-03-17 164508 國富中證A100指數(shù)增強(LOF) 1.0980 1.2210 1.1020 1.2250 -0.0040 -0.36%
2025-03-14 164508 國富中證A100指數(shù)增強(LOF) 1.1020 1.2250 1.0780 1.2010 0.0240 2.23%
2025-03-13 164508 國富中證A100指數(shù)增強(LOF) 1.0780 1.2010 1.0800 1.2030 -0.0020 -0.19%
2025-03-12 164508 國富中證A100指數(shù)增強(LOF) 1.0800 1.2030 1.0850 1.2080 -0.0050 -0.46%
2025-03-11 164508 國富中證A100指數(shù)增強(LOF) 1.0850 1.2080 1.0820 1.2050 0.0030 0.28%
2025-03-10 164508 國富中證A100指數(shù)增強(LOF) 1.0820 1.2050 1.0870 1.2100 -0.0050 -0.46%
2025-03-07 164508 國富中證A100指數(shù)增強(LOF) 1.0870 1.2100 1.0900 1.2130 -0.0030 -0.28%
2025-03-06 164508 國富中證A100指數(shù)增強(LOF) 1.0900 1.2130 1.0730 1.1960 0.0170 1.58%
2025-03-05 164508 國富中證A100指數(shù)增強(LOF) 1.0730 1.1960 1.0680 1.1910 0.0050 0.47%
2025-03-04 164508 國富中證A100指數(shù)增強(LOF) 1.0680 1.1910 1.0700 1.1930 -0.0020 -0.19%
2025-03-03 164508 國富中證A100指數(shù)增強(LOF) 1.0700 1.1930 1.0690 1.1920 0.0010 0.09%
2025-02-28 164508 國富中證A100指數(shù)增強(LOF) 1.0690 1.1920 1.0880 1.2110 -0.0190 -1.75%
2025-02-27 164508 國富中證A100指數(shù)增強(LOF) 1.0880 1.2110 1.0830 1.2060 0.0050 0.46%
2025-02-26 164508 國富中證A100指數(shù)增強(LOF) 1.0830 1.2060 1.0760 1.1990 0.0070 0.65%
2025-02-25 164508 國富中證A100指數(shù)增強(LOF) 1.0760 1.1990 1.0870 1.2100 -0.0110 -1.01%
2025-02-24 164508 國富中證A100指數(shù)增強(LOF) 1.0870 1.2100 1.0900 1.2130 -0.0030 -0.28%
2025-02-21 164508 國富中證A100指數(shù)增強(LOF) 1.0900 1.2130 1.0700 1.1930 0.0200 1.87%
2025-02-20 164508 國富中證A100指數(shù)增強(LOF) 1.0700 1.1930 1.0740 1.1970 -0.0040 -0.37%
2025-02-19 164508 國富中證A100指數(shù)增強(LOF) 1.0740 1.1970 1.0670 1.1900 0.0070 0.66%
2025-02-18 164508 國富中證A100指數(shù)增強(LOF) 1.0670 1.1900 1.0750 1.1980 -0.0080 -0.74%
2025-02-17 164508 國富中證A100指數(shù)增強(LOF) 1.0750 1.1980 1.0740 1.1970 0.0010 0.09%
2025-02-14 164508 國富中證A100指數(shù)增強(LOF) 1.0740 1.1970 1.0600 1.1830 0.0140 1.32%
2025-02-13 164508 國富中證A100指數(shù)增強(LOF) 1.0600 1.1830 1.0650 1.1880 -0.0050 -0.47%
2025-02-12 164508 國富中證A100指數(shù)增強(LOF) 1.0650 1.1880 1.0550 1.1780 0.0100 0.95%
2025-02-11 164508 國富中證A100指數(shù)增強(LOF) 1.0550 1.1780 1.0600 1.1830 -0.0050 -0.47%
2025-02-10 164508 國富中證A100指數(shù)增強(LOF) 1.0600 1.1830 1.0560 1.1790 0.0040 0.38%
2025-02-07 164508 國富中證A100指數(shù)增強(LOF) 1.0560 1.1790 1.0420 1.1650 0.0140 1.34%
2025-02-06 164508 國富中證A100指數(shù)增強(LOF) 1.0420 1.1650 1.0290 1.1520 0.0130 1.26%
2025-02-05 164508 國富中證A100指數(shù)增強(LOF) 1.0290 1.1520 1.0340 1.1570 -0.0050 -0.48%
2025-01-27 164508 國富中證A100指數(shù)增強(LOF) 1.0340 1.1570 1.0350 1.1580 -0.0010 -0.10%
2025-01-22 164508 國富中證A100指數(shù)增強(LOF) 1.0260 1.1490 1.0360 1.1590 -0.0100 -0.97%
2025-01-14 164508 國富中證A100指數(shù)增強(LOF) 1.0340 1.1570 1.0140 1.1370 0.0200 1.97%
2025-01-13 164508 國富中證A100指數(shù)增強(LOF) 1.0140 1.1370 1.0170 1.1400 -0.0030 -0.29%
2025-01-10 164508 國富中證A100指數(shù)增強(LOF) 1.0170 1.1400 1.0280 1.1510 -0.0110 -1.07%
2025-01-09 164508 國富中證A100指數(shù)增強(LOF) 1.0280 1.1510 1.0310 1.1540 -0.0030 -0.29%
2025-01-08 164508 國富中證A100指數(shù)增強(LOF) 1.0310 1.1540 1.0310 1.1540 0.0000 0.00%
2025-01-07 164508 國富中證A100指數(shù)增強(LOF) 1.0310 1.1540 1.0260 1.1490 0.0050 0.49%
2025-01-06 164508 國富中證A100指數(shù)增強(LOF) 1.0260 1.1490 1.0280 1.1510 -0.0020 -0.19%
2025-01-03 164508 國富中證A100指數(shù)增強(LOF) 1.0280 1.1510 1.0360 1.1590 -0.0080 -0.77%
2025-01-02 164508 國富中證A100指數(shù)增強(LOF) 1.0360 1.1590 1.0610 1.1840 -0.0250 -2.36%
2024-12-31 164508 國富中證A100指數(shù)增強(LOF) 1.0610 1.1840 1.0740 1.1970 -0.0130 -1.21%
2024-12-26 164508 國富中證A100指數(shù)增強(LOF) 1.0710 1.1940 1.0710 1.1940 0.0000 0.00%
2024-12-25 164508 國富中證A100指數(shù)增強(LOF) 1.0710 1.1940 1.0710 1.1940 0.0000 0.00%
2024-12-24 164508 國富中證A100指數(shù)增強(LOF) 1.0710 1.1940 1.0580 1.1810 0.0130 1.23%
2024-12-23 164508 國富中證A100指數(shù)增強(LOF) 1.0580 1.1810 1.0540 1.1770 0.0040 0.38%
2024-12-20 164508 國富中證A100指數(shù)增強(LOF) 1.0540 1.1770 1.0600 1.1830 -0.0060 -0.57%
2024-12-19 164508 國富中證A100指數(shù)增強(LOF) 1.0600 1.1830 1.0590 1.1820 0.0010 0.09%
2024-12-18 164508 國富中證A100指數(shù)增強(LOF) 1.0590 1.1820 1.0540 1.1770 0.0050 0.47%
2024-12-17 164508 國富中證A100指數(shù)增強(LOF) 1.0540 1.1770 1.0490 1.1720 0.0050 0.48%
2024-12-16 164508 國富中證A100指數(shù)增強(LOF) 1.0490 1.1720 1.0520 1.1750 -0.0030 -0.29%
2024-12-13 164508 國富中證A100指數(shù)增強(LOF) 1.0520 1.1750 1.0750 1.1980 -0.0230 -2.14%
2024-12-12 164508 國富中證A100指數(shù)增強(LOF) 1.0750 1.1980 1.0660 1.1890 0.0090 0.84%
2024-12-11 164508 國富中證A100指數(shù)增強(LOF) 1.0660 1.1890 1.0670 1.1900 -0.0010 -0.09%
2024-12-10 164508 國富中證A100指數(shù)增強(LOF) 1.0670 1.1900 1.0600 1.1830 0.0070 0.66%
2024-12-09 164508 國富中證A100指數(shù)增強(LOF) 1.0600 1.1830 1.0610 1.1840 -0.0010 -0.09%
2024-12-06 164508 國富中證A100指數(shù)增強(LOF) 1.0610 1.1840 1.0480 1.1710 0.0130 1.24%
2024-12-05 164508 國富中證A100指數(shù)增強(LOF) 1.0480 1.1710 1.0520 1.1750 -0.0040 -0.38%
2024-12-04 164508 國富中證A100指數(shù)增強(LOF) 1.0520 1.1750 1.0550 1.1780 -0.0030 -0.28%
2024-12-03 164508 國富中證A100指數(shù)增強(LOF) 1.0550 1.1780 1.0530 1.1760 0.0020 0.19%
2024-12-02 164508 國富中證A100指數(shù)增強(LOF) 1.0530 1.1760 1.0470 1.1700 0.0060 0.57%
2024-11-29 164508 國富中證A100指數(shù)增強(LOF) 1.0470 1.1700 1.0380 1.1610 0.0090 0.87%
2024-11-28 164508 國富中證A100指數(shù)增強(LOF) 1.0380 1.1610 1.0470 1.1700 -0.0090 -0.86%
2024-11-27 164508 國富中證A100指數(shù)增強(LOF) 1.0470 1.1700 1.0330 1.1560 0.0140 1.36%
2024-11-26 164508 國富中證A100指數(shù)增強(LOF) 1.0330 1.1560 1.0360 1.1590 -0.0030 -0.29%
2024-11-25 164508 國富中證A100指數(shù)增強(LOF) 1.0360 1.1590 1.0410 1.1640 -0.0050 -0.48%
2024-11-22 164508 國富中證A100指數(shù)增強(LOF) 1.0410 1.1640 1.0700 1.1930 -0.0290 -2.71%
2024-11-21 164508 國富中證A100指數(shù)增強(LOF) 1.0700 1.1930 1.0710 1.1940 -0.0010 -0.09%
2024-11-20 164508 國富中證A100指數(shù)增強(LOF) 1.0710 1.1940 1.0700 1.1930 0.0010 0.09%
2024-11-19 164508 國富中證A100指數(shù)增強(LOF) 1.0700 1.1930 1.0660 1.1890 0.0040 0.38%
2024-11-18 164508 國富中證A100指數(shù)增強(LOF) 1.0660 1.1890 1.0700 1.1930 -0.0040 -0.37%
2024-11-15 164508 國富中證A100指數(shù)增強(LOF) 1.0700 1.1930 1.0830 1.2060 -0.0130 -1.20%
2024-11-14 164508 國富中證A100指數(shù)增強(LOF) 1.0830 1.2060 1.1000 1.2230 -0.0170 -1.55%
2024-11-13 164508 國富中證A100指數(shù)增強(LOF) 1.1000 1.2230 1.0920 1.2150 0.0080 0.73%
2024-11-12 164508 國富中證A100指數(shù)增強(LOF) 1.0920 1.2150 1.1050 1.2280 -0.0130 -1.18%
2024-11-11 164508 國富中證A100指數(shù)增強(LOF) 1.1050 1.2280 1.1020 1.2250 0.0030 0.27%
2024-11-08 164508 國富中證A100指數(shù)增強(LOF) 1.1020 1.2250 1.1110 1.2340 -0.0090 -0.81%
2024-11-07 164508 國富中證A100指數(shù)增強(LOF) 1.1110 1.2340 1.0860 1.2090 0.0250 2.30%
2024-11-06 164508 國富中證A100指數(shù)增強(LOF) 1.0860 1.2090 1.0930 1.2160 -0.0070 -0.64%
2024-11-05 164508 國富中證A100指數(shù)增強(LOF) 1.0930 1.2160 1.0720 1.1950 0.0210 1.96%
2024-11-04 164508 國富中證A100指數(shù)增強(LOF) 1.0720 1.1950 1.0630 1.1860 0.0090 0.85%
2024-11-01 164508 國富中證A100指數(shù)增強(LOF) 1.0630 1.1860 1.0600 1.1830 0.0030 0.28%
2024-10-31 164508 國富中證A100指數(shù)增強(LOF) 1.0600 1.1830 1.0620 1.1850 -0.0020 -0.19%
2024-10-30 164508 國富中證A100指數(shù)增強(LOF) 1.0620 1.1850 1.0710 1.1940 -0.0090 -0.84%
2024-10-29 164508 國富中證A100指數(shù)增強(LOF) 1.0710 1.1940 1.0820 1.2050 -0.0110 -1.02%
2024-10-28 164508 國富中證A100指數(shù)增強(LOF) 1.0820 1.2050 1.0810 1.2040 0.0010 0.09%
2024-10-25 164508 國富中證A100指數(shù)增強(LOF) 1.0810 1.2040 1.0730 1.1960 0.0080 0.75%
2024-10-24 164508 國富中證A100指數(shù)增強(LOF) 1.0730 1.1960 1.0850 1.2080 -0.0120 -1.11%
2024-10-23 164508 國富中證A100指數(shù)增強(LOF) 1.0850 1.2080 1.0810 1.2040 0.0040 0.37%
2024-10-22 164508 國富中證A100指數(shù)增強(LOF) 1.0810 1.2040 1.0750 1.1980 0.0060 0.56%
2024-10-21 164508 國富中證A100指數(shù)增強(LOF) 1.0750 1.1980 1.0710 1.1940 0.0040 0.37%
2024-10-18 164508 國富中證A100指數(shù)增強(LOF) 1.0710 1.1940 1.0400 1.1630 0.0310 2.98%
2024-10-17 164508 國富中證A100指數(shù)增強(LOF) 1.0400 1.1630 1.0550 1.1780 -0.0150 -1.42%
2024-10-16 164508 國富中證A100指數(shù)增強(LOF) 1.0550 1.1780 1.0640 1.1870 -0.0090 -0.85%
2024-10-15 164508 國富中證A100指數(shù)增強(LOF) 1.0640 1.1870 1.0890 1.2120 -0.0250 -2.30%
2024-10-14 164508 國富中證A100指數(shù)增強(LOF) 1.0890 1.2120 1.0720 1.1950 0.0170 1.59%
2024-10-11 164508 國富中證A100指數(shù)增強(LOF) 1.0720 1.1950 1.0980 1.2210 -0.0260 -2.37%
2024-10-10 164508 國富中證A100指數(shù)增強(LOF) 1.0980 1.2210 1.0920 1.2150 0.0060 0.55%
2024-10-09 164508 國富中證A100指數(shù)增強(LOF) 1.0920 1.2150 1.1740 1.2970 -0.0820 -6.98%
2024-10-08 164508 國富中證A100指數(shù)增強(LOF) 1.1740 1.2970 1.1240 1.2470 0.0500 4.45%
2024-09-30 164508 國富中證A100指數(shù)增強(LOF) 1.1240 1.2470 1.0500 1.1730 0.0740 7.05%
2024-09-27 164508 國富中證A100指數(shù)增強(LOF) 1.0500 1.1730 1.0140 1.1370 0.0360 3.55%
2024-09-26 164508 國富中證A100指數(shù)增強(LOF) 1.0140 1.1370 0.9770 1.1000 0.0370 3.79%
2024-09-25 164508 國富中證A100指數(shù)增強(LOF) 0.9770 1.1000 0.9620 1.0850 0.0150 1.56%
2024-09-24 164508 國富中證A100指數(shù)增強(LOF) 0.9620 1.0850 0.9260 1.0490 0.0360 3.89%
2024-09-23 164508 國富中證A100指數(shù)增強(LOF) 0.9260 1.0490 0.9230 1.0460 0.0030 0.33%
2024-09-20 164508 國富中證A100指數(shù)增強(LOF) 0.9230 1.0460 0.9200 1.0430 0.0030 0.33%
2024-09-19 164508 國富中證A100指數(shù)增強(LOF) 0.9200 1.0430 0.9150 1.0380 0.0050 0.55%
2024-09-18 164508 國富中證A100指數(shù)增強(LOF) 0.9150 1.0380 0.9110 1.0340 0.0040 0.44%
2024-09-13 164508 國富中證A100指數(shù)增強(LOF) 0.9110 1.0340 0.9130 1.0360 -0.0020 -0.22%
2024-09-12 164508 國富中證A100指數(shù)增強(LOF) 0.9130 1.0360 0.9180 1.0410 -0.0050 -0.54%
2024-09-11 164508 國富中證A100指數(shù)增強(LOF) 0.9180 1.0410 0.9200 1.0430 -0.0020 -0.22%
2024-09-10 164508 國富中證A100指數(shù)增強(LOF) 0.9200 1.0430 0.9200 1.0430 0.0000 0.00%
2024-09-09 164508 國富中證A100指數(shù)增強(LOF) 0.9200 1.0430 0.9330 1.0560 -0.0130 -1.39%
2024-09-06 164508 國富中證A100指數(shù)增強(LOF) 0.9330 1.0560 0.9400 1.0630 -0.0070 -0.74%
2024-09-05 164508 國富中證A100指數(shù)增強(LOF) 0.9400 1.0630 0.9400 1.0630 0.0000 0.00%
2024-09-04 164508 國富中證A100指數(shù)增強(LOF) 0.9400 1.0630 0.9470 1.0700 -0.0070 -0.74%
2024-09-03 164508 國富中證A100指數(shù)增強(LOF) 0.9470 1.0700 0.9440 1.0670 0.0030 0.32%
2024-09-02 164508 國富中證A100指數(shù)增強(LOF) 0.9440 1.0670 0.9570 1.0800 -0.0130 -1.36%
2024-08-30 164508 國富中證A100指數(shù)增強(LOF) 0.9570 1.0800 0.9440 1.0670 0.0130 1.38%
2024-08-29 164508 國富中證A100指數(shù)增強(LOF) 0.9440 1.0670 0.9450 1.0680 -0.0010 -0.11%
2024-08-28 164508 國富中證A100指數(shù)增強(LOF) 0.9450 1.0680 0.9490 1.0720 -0.0040 -0.42%
2024-08-27 164508 國富中證A100指數(shù)增強(LOF) 0.9490 1.0720 0.9540 1.0770 -0.0050 -0.52%
2024-08-26 164508 國富中證A100指數(shù)增強(LOF) 0.9540 1.0770 0.9540 1.0770 0.0000 0.00%
2024-08-23 164508 國富中證A100指數(shù)增強(LOF) 0.9540 1.0770 0.9480 1.0710 0.0060 0.63%
2024-08-22 164508 國富中證A100指數(shù)增強(LOF) 0.9480 1.0710 0.9510 1.0740 -0.0030 -0.32%
2024-08-21 164508 國富中證A100指數(shù)增強(LOF) 0.9510 1.0740 0.9520 1.0750 -0.0010 -0.11%
2024-08-20 164508 國富中證A100指數(shù)增強(LOF) 0.9520 1.0750 0.9580 1.0810 -0.0060 -0.63%
2024-08-19 164508 國富中證A100指數(shù)增強(LOF) 0.9580 1.0810 0.9560 1.0790 0.0020 0.21%
2024-08-16 164508 國富中證A100指數(shù)增強(LOF) 0.9560 1.0790 0.9540 1.0770 0.0020 0.21%
2024-08-15 164508 國富中證A100指數(shù)增強(LOF) 0.9540 1.0770 0.9450 1.0680 0.0090 0.95%
2024-08-14 164508 國富中證A100指數(shù)增強(LOF) 0.9450 1.0680 0.9530 1.0760 -0.0080 -0.84%
2024-08-13 164508 國富中證A100指數(shù)增強(LOF) 0.9530 1.0760 0.9510 1.0740 0.0020 0.21%
2024-08-12 164508 國富中證A100指數(shù)增強(LOF) 0.9510 1.0740 0.9520 1.0750 -0.0010 -0.11%
2024-08-09 164508 國富中證A100指數(shù)增強(LOF) 0.9520 1.0750 0.9550 1.0780 -0.0030 -0.31%
2024-08-08 164508 國富中證A100指數(shù)增強(LOF) 0.9550 1.0780 0.9530 1.0760 0.0020 0.21%
2024-08-07 164508 國富中證A100指數(shù)增強(LOF) 0.9530 1.0760 0.9540 1.0770 -0.0010 -0.10%
2024-08-06 164508 國富中證A100指數(shù)增強(LOF) 0.9540 1.0770 0.9560 1.0790 -0.0020 -0.21%
2024-08-05 164508 國富中證A100指數(shù)增強(LOF) 0.9560 1.0790 0.9660 1.0890 -0.0100 -1.04%
2024-08-02 164508 國富中證A100指數(shù)增強(LOF) 0.9660 1.0890 0.9760 1.0990 -0.0100 -1.02%
2024-07-31 164508 國富中證A100指數(shù)增強(LOF) 0.9820 1.1050 0.9630 1.0860 0.0190 1.97%
2024-07-30 164508 國富中證A100指數(shù)增強(LOF) 0.9630 1.0860 0.9710 1.0940 -0.0080 -0.82%
2024-07-29 164508 國富中證A100指數(shù)增強(LOF) 0.9710 1.0940 0.9770 1.1000 -0.0060 -0.61%
2024-07-26 164508 國富中證A100指數(shù)增強(LOF) 0.9770 1.1000 0.9700 1.0930 0.0070 0.72%
2024-07-25 164508 國富中證A100指數(shù)增強(LOF) 0.9700 1.0930 0.9790 1.1020 -0.0090 -0.92%
2024-07-24 164508 國富中證A100指數(shù)增強(LOF) 0.9790 1.1020 0.9840 1.1070 -0.0050 -0.51%
2024-07-23 164508 國富中證A100指數(shù)增強(LOF) 0.9840 1.1070 1.0080 1.1310 -0.0240 -2.38%
2024-07-22 164508 國富中證A100指數(shù)增強(LOF) 1.0080 1.1310 1.0150 1.1380 -0.0070 -0.69%
2024-07-19 164508 國富中證A100指數(shù)增強(LOF) 1.0150 1.1380 1.0110 1.1340 0.0040 0.40%
2024-07-18 164508 國富中證A100指數(shù)增強(LOF) 1.0110 1.1340 1.0030 1.1260 0.0080 0.80%
2024-07-17 164508 國富中證A100指數(shù)增強(LOF) 1.0030 1.1260 1.0050 1.1280 -0.0020 -0.20%
2024-07-16 164508 國富中證A100指數(shù)增強(LOF) 1.0050 1.1280 0.9990 1.1220 0.0060 0.60%
2024-07-15 164508 國富中證A100指數(shù)增強(LOF) 0.9990 1.1220 0.9980 1.1210 0.0010 0.10%
2024-07-12 164508 國富中證A100指數(shù)增強(LOF) 0.9980 1.1210 0.9950 1.1180 0.0030 0.30%
2024-07-11 164508 國富中證A100指數(shù)增強(LOF) 0.9950 1.1180 0.9850 1.1080 0.0100 1.02%
2024-07-10 164508 國富中證A100指數(shù)增強(LOF) 0.9850 1.1080 0.9890 1.1120 -0.0040 -0.40%
2024-07-09 164508 國富中證A100指數(shù)增強(LOF) 0.9890 1.1120 0.9790 1.1020 0.0100 1.02%
2024-07-08 164508 國富中證A100指數(shù)增強(LOF) 0.9790 1.1020 0.9840 1.1070 -0.0050 -0.51%
2024-07-05 164508 國富中證A100指數(shù)增強(LOF) 0.9840 1.1070 0.9880 1.1110 -0.0040 -0.40%
2024-07-04 164508 國富中證A100指數(shù)增強(LOF) 0.9880 1.1110 0.9910 1.1140 -0.0030 -0.30%
2024-07-03 164508 國富中證A100指數(shù)增強(LOF) 0.9910 1.1140 0.9920 1.1150 -0.0010 -0.10%
2024-07-02 164508 國富中證A100指數(shù)增強(LOF) 0.9920 1.1150 0.9930 1.1160 -0.0010 -0.10%
2024-07-01 164508 國富中證A100指數(shù)增強(LOF) 0.9930 1.1160 0.9910 1.1140 0.0020 0.20%
2024-06-28 164508 國富中證A100指數(shù)增強(LOF) 0.9910 1.1140 0.9870 1.1100 0.0040 0.41%
2024-06-27 164508 國富中證A100指數(shù)增強(LOF) 0.9870 1.1100 0.9940 1.1170 -0.0070 -0.70%
2024-06-26 164508 國富中證A100指數(shù)增強(LOF) 0.9940 1.1170 0.9880 1.1110 0.0060 0.61%
2024-06-25 164508 國富中證A100指數(shù)增強(LOF) 0.9880 1.1110 0.9920 1.1150 -0.0040 -0.40%
2024-06-24 164508 國富中證A100指數(shù)增強(LOF) 0.9920 1.1150 0.9960 1.1190 -0.0040 -0.40%
2024-06-21 164508 國富中證A100指數(shù)增強(LOF) 0.9960 1.1190 0.9980 1.1210 -0.0020 -0.20%
2024-06-20 164508 國富中證A100指數(shù)增強(LOF) 0.9980 1.1210 1.0040 1.1270 -0.0060 -0.60%
2024-06-19 164508 國富中證A100指數(shù)增強(LOF) 1.0040 1.1270 1.0070 1.1300 -0.0030 -0.30%
2024-06-18 164508 國富中證A100指數(shù)增強(LOF) 1.0070 1.1300 1.0050 1.1280 0.0020 0.20%
2024-06-17 164508 國富中證A100指數(shù)增強(LOF) 1.0050 1.1280 1.0060 1.1290 -0.0010 -0.10%
2024-06-14 164508 國富中證A100指數(shù)增強(LOF) 1.0060 1.1290 1.0000 1.1230 0.0060 0.60%
2024-06-13 164508 國富中證A100指數(shù)增強(LOF) 1.0000 1.1230 1.0060 1.1290 -0.0060 -0.60%
2024-06-12 164508 國富中證A100指數(shù)增強(LOF) 1.0060 1.1290 1.0060 1.1290 0.0000 0.00%
2024-06-11 164508 國富中證A100指數(shù)增強(LOF) 1.0060 1.1290 1.0140 1.1370 -0.0080 -0.79%
2024-06-07 164508 國富中證A100指數(shù)增強(LOF) 1.0140 1.1370 1.0200 1.1430 -0.0060 -0.59%
2024-06-06 164508 國富中證A100指數(shù)增強(LOF) 1.0200 1.1430 1.0190 1.1420 0.0010 0.10%
2024-06-05 164508 國富中證A100指數(shù)增強(LOF) 1.0190 1.1420 1.0250 1.1480 -0.0060 -0.59%
2024-06-04 164508 國富中證A100指數(shù)增強(LOF) 1.0250 1.1480 1.0170 1.1400 0.0080 0.79%
2024-06-03 164508 國富中證A100指數(shù)增強(LOF) 1.0170 1.1400 1.0120 1.1350 0.0050 0.49%
2024-05-31 164508 國富中證A100指數(shù)增強(LOF) 1.0120 1.1350 1.0170 1.1400 -0.0050 -0.49%
2024-05-30 164508 國富中證A100指數(shù)增強(LOF) 1.0170 1.1400 1.0220 1.1450 -0.0050 -0.49%
2024-05-29 164508 國富中證A100指數(shù)增強(LOF) 1.0220 1.1450 1.0190 1.1420 0.0030 0.29%
2024-05-28 164508 國富中證A100指數(shù)增強(LOF) 1.0190 1.1420 1.0260 1.1490 -0.0070 -0.68%
2024-05-27 164508 國富中證A100指數(shù)增強(LOF) 1.0260 1.1490 1.0180 1.1410 0.0080 0.79%
2024-05-24 164508 國富中證A100指數(shù)增強(LOF) 1.0180 1.1410 1.0280 1.1510 -0.0100 -0.97%
2024-05-23 164508 國富中證A100指數(shù)增強(LOF) 1.0280 1.1510 1.0400 1.1630 -0.0120 -1.15%
2024-05-22 164508 國富中證A100指數(shù)增強(LOF) 1.0400 1.1630 1.0380 1.1610 0.0020 0.19%