建信沪深300指数(LOF)(建信300)基金净值查询(165309)
今天最新净值
1.5591
-0.0064 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
1.5720
0.0000 0.0000%
- 累计净值：1.5591
- 成立日期：2009-11-05
- 基金类型：指数型-股票
- 成立份额：53.264亿份
- 最近份额：2.6317亿
- 最近资产：3.63亿元
- 基金公司：建信基金
- 基金经理：梁洪昀
近一季建信沪深300指数(LOF)|建信300基金净值查询
近一季,建信沪深300指数(LOF)(165309)基金累计收益率-3.32%
| 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 |
| 2025-01-27 |
165309 |
建信沪深300指数(LOF) |
1.5591 |
1.5591 |
1.5655 |
1.5655 |
-0.0064 |
-0.41% |
| 2025-01-22 |
165309 |
建信沪深300指数(LOF) |
1.5512 |
1.5512 |
1.5641 |
1.5641 |
-0.0129 |
-0.82% |
| 2025-01-14 |
165309 |
建信沪深300指数(LOF) |
1.5598 |
1.5598 |
1.5224 |
1.5224 |
0.0374 |
2.46% |
| 2025-01-13 |
165309 |
建信沪深300指数(LOF) |
1.5224 |
1.5224 |
1.5261 |
1.5261 |
-0.0037 |
-0.24% |
| 2025-01-10 |
165309 |
建信沪深300指数(LOF) |
1.5261 |
1.5261 |
1.5437 |
1.5437 |
-0.0176 |
-1.14% |
| 2025-01-09 |
165309 |
建信沪深300指数(LOF) |
1.5437 |
1.5437 |
1.5471 |
1.5471 |
-0.0034 |
-0.22% |
| 2025-01-08 |
165309 |
建信沪深300指数(LOF) |
1.5471 |
1.5471 |
1.5496 |
1.5496 |
-0.0025 |
-0.16% |
| 2025-01-07 |
165309 |
建信沪深300指数(LOF) |
1.5496 |
1.5496 |
1.5392 |
1.5392 |
0.0104 |
0.68% |
| 2025-01-06 |
165309 |
建信沪深300指数(LOF) |
1.5392 |
1.5392 |
1.5418 |
1.5418 |
-0.0026 |
-0.17% |
| 2025-01-03 |
165309 |
建信沪深300指数(LOF) |
1.5418 |
1.5418 |
1.5589 |
1.5589 |
-0.0171 |
-1.10% |
|
|
| 2025-01-02 |
165309 |
建信沪深300指数(LOF) |
1.5589 |
1.5589 |
1.6023 |
1.6023 |
-0.0434 |
-2.71% |
| 2024-12-31 |
165309 |
建信沪深300指数(LOF) |
1.6023 |
1.6023 |
1.6267 |
1.6267 |
-0.0244 |
-1.50% |
| 2024-12-26 |
165309 |
建信沪深300指数(LOF) |
1.6217 |
1.6217 |
1.6222 |
1.6222 |
-0.0005 |
-0.03% |
| 2024-12-25 |
165309 |
建信沪深300指数(LOF) |
1.6222 |
1.6222 |
1.6220 |
1.6220 |
0.0002 |
0.01% |
| 2024-12-24 |
165309 |
建信沪深300指数(LOF) |
1.6220 |
1.6220 |
1.6031 |
1.6031 |
0.0189 |
1.18% |
| 2024-12-23 |
165309 |
建信沪深300指数(LOF) |
1.6031 |
1.6031 |
1.6015 |
1.6015 |
0.0016 |
0.10% |
| 2024-12-20 |
165309 |
建信沪深300指数(LOF) |
1.6015 |
1.6015 |
1.6071 |
1.6071 |
-0.0056 |
-0.35% |
| 2024-12-19 |
165309 |
建信沪深300指数(LOF) |
1.6071 |
1.6071 |
1.6055 |
1.6055 |
0.0016 |
0.10% |
| 2024-12-18 |
165309 |
建信沪深300指数(LOF) |
1.6055 |
1.6055 |
1.5974 |
1.5974 |
0.0081 |
0.51% |
| 2024-12-17 |
165309 |
建信沪深300指数(LOF) |
1.5974 |
1.5974 |
1.5935 |
1.5935 |
0.0039 |
0.24% |
| 2024-12-16 |
165309 |
建信沪深300指数(LOF) |
1.5935 |
1.5935 |
1.6031 |
1.6031 |
-0.0096 |
-0.60% |
| 2024-12-13 |
165309 |
建信沪深300指数(LOF) |
1.6031 |
1.6031 |
1.6395 |
1.6395 |
-0.0364 |
-2.22% |
| 2024-12-12 |
165309 |
建信沪深300指数(LOF) |
1.6395 |
1.6395 |
1.6247 |
1.6247 |
0.0148 |
0.91% |
| 2024-12-11 |
165309 |
建信沪深300指数(LOF) |
1.6247 |
1.6247 |
1.6269 |
1.6269 |
-0.0022 |
-0.14% |
| 2024-12-10 |
165309 |
建信沪深300指数(LOF) |
1.6269 |
1.6269 |
1.6161 |
1.6161 |
0.0108 |
0.67% |
|
|
| 2024-12-09 |
165309 |
建信沪深300指数(LOF) |
1.6161 |
1.6161 |
1.6187 |
1.6187 |
-0.0026 |
-0.16% |
| 2024-12-06 |
165309 |
建信沪深300指数(LOF) |
1.6187 |
1.6187 |
1.5993 |
1.5993 |
0.0194 |
1.21% |
| 2024-12-05 |
165309 |
建信沪深300指数(LOF) |
1.5993 |
1.5993 |
1.6028 |
1.6028 |
-0.0035 |
-0.22% |
| 2024-12-04 |
165309 |
建信沪深300指数(LOF) |
1.6028 |
1.6028 |
1.6112 |
1.6112 |
-0.0084 |
-0.52% |
| 2024-12-03 |
165309 |
建信沪深300指数(LOF) |
1.6112 |
1.6112 |
1.6099 |
1.6099 |
0.0013 |
0.08% |
| 2024-12-02 |
165309 |
建信沪深300指数(LOF) |
1.6099 |
1.6099 |
1.5980 |
1.5980 |
0.0119 |
0.74% |
| 2024-11-29 |
165309 |
建信沪深300指数(LOF) |
1.5980 |
1.5980 |
1.5811 |
1.5811 |
0.0169 |
1.07% |
| 2024-11-28 |
165309 |
建信沪深300指数(LOF) |
1.5811 |
1.5811 |
1.5940 |
1.5940 |
-0.0129 |
-0.81% |
| 2024-11-27 |
165309 |
建信沪深300指数(LOF) |
1.5940 |
1.5940 |
1.5687 |
1.5687 |
0.0253 |
1.61% |
| 2024-11-26 |
165309 |
建信沪深300指数(LOF) |
1.5687 |
1.5687 |
1.5720 |
1.5720 |
-0.0033 |
-0.21% |
| 2024-11-25 |
165309 |
建信沪深300指数(LOF) |
1.5720 |
1.5720 |
1.5788 |
1.5788 |
-0.0068 |
-0.43% |
| 2024-11-22 |
165309 |
建信沪深300指数(LOF) |
1.5788 |
1.5788 |
1.6257 |
1.6257 |
-0.0469 |
-2.88% |
| 2024-11-21 |
165309 |
建信沪深300指数(LOF) |
1.6257 |
1.6257 |
1.6243 |
1.6243 |
0.0014 |
0.09% |
| 2024-11-20 |
165309 |
建信沪深300指数(LOF) |
1.6243 |
1.6243 |
1.6209 |
1.6209 |
0.0034 |
0.21% |
| 2024-11-19 |
165309 |
建信沪深300指数(LOF) |
1.6209 |
1.6209 |
1.6107 |
1.6107 |
0.0102 |
0.63% |
| 2024-11-18 |
165309 |
建信沪深300指数(LOF) |
1.6107 |
1.6107 |
1.6176 |
1.6176 |
-0.0069 |
-0.43% |
| 2024-11-15 |
165309 |
建信沪深300指数(LOF) |
1.6176 |
1.6176 |
1.6451 |
1.6451 |
-0.0275 |
-1.67% |
| 2024-11-14 |
165309 |
建信沪深300指数(LOF) |
1.6451 |
1.6451 |
1.6730 |
1.6730 |
-0.0279 |
-1.67% |
| 2024-11-13 |
165309 |
建信沪深300指数(LOF) |
1.6730 |
1.6730 |
1.6631 |
1.6631 |
0.0099 |
0.60% |
| 2024-11-12 |
165309 |
建信沪深300指数(LOF) |
1.6631 |
1.6631 |
1.6807 |
1.6807 |
-0.0176 |
-1.05% |
| 2024-11-11 |
165309 |
建信沪深300指数(LOF) |
1.6807 |
1.6807 |
1.6700 |
1.6700 |
0.0107 |
0.64% |
| 2024-11-08 |
165309 |
建信沪深300指数(LOF) |
1.6700 |
1.6700 |
1.6859 |
1.6859 |
-0.0159 |
-0.94% |
| 2024-11-07 |
165309 |
建信沪深300指数(LOF) |
1.6859 |
1.6859 |
1.6387 |
1.6387 |
0.0472 |
2.88% |
| 2024-11-06 |
165309 |
建信沪深300指数(LOF) |
1.6387 |
1.6387 |
1.6462 |
1.6462 |
-0.0075 |
-0.46% |
| 2024-11-05 |
165309 |
建信沪深300指数(LOF) |
1.6462 |
1.6462 |
1.6079 |
1.6079 |
0.0383 |
2.38% |
