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
近一年建信沪深300指数(LOF)|建信300基金净值查询
近一年,建信沪深300指数(LOF)(165309)基金累计收益率15.45%
| 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% |
| 2024-11-04 |
165309 |
建信沪深300指数(LOF) |
1.6079 |
1.6079 |
1.5870 |
1.5870 |
0.0209 |
1.32% |
| 2024-11-01 |
165309 |
建信沪深300指数(LOF) |
1.5870 |
1.5870 |
1.5877 |
1.5877 |
-0.0007 |
-0.04% |
| 2024-10-31 |
165309 |
建信沪深300指数(LOF) |
1.5877 |
1.5877 |
1.5871 |
1.5871 |
0.0006 |
0.04% |
| 2024-10-30 |
165309 |
建信沪深300指数(LOF) |
1.5871 |
1.5871 |
1.6003 |
1.6003 |
-0.0132 |
-0.82% |
| 2024-10-29 |
165309 |
建信沪深300指数(LOF) |
1.6003 |
1.6003 |
1.6154 |
1.6154 |
-0.0151 |
-0.93% |
| 2024-10-28 |
165309 |
建信沪深300指数(LOF) |
1.6154 |
1.6154 |
1.6126 |
1.6126 |
0.0028 |
0.17% |
| 2024-10-25 |
165309 |
建信沪深300指数(LOF) |
1.6126 |
1.6126 |
1.6016 |
1.6016 |
0.0110 |
0.69% |
| 2024-10-24 |
165309 |
建信沪深300指数(LOF) |
1.6016 |
1.6016 |
1.6178 |
1.6178 |
-0.0162 |
-1.00% |
| 2024-10-23 |
165309 |
建信沪深300指数(LOF) |
1.6178 |
1.6178 |
1.6117 |
1.6117 |
0.0061 |
0.38% |
| 2024-10-22 |
165309 |
建信沪深300指数(LOF) |
1.6117 |
1.6117 |
1.6029 |
1.6029 |
0.0088 |
0.55% |
| 2024-10-21 |
165309 |
建信沪深300指数(LOF) |
1.6029 |
1.6029 |
1.5986 |
1.5986 |
0.0043 |
0.27% |
| 2024-10-18 |
165309 |
建信沪深300指数(LOF) |
1.5986 |
1.5986 |
1.5444 |
1.5444 |
0.0542 |
3.51% |
| 2024-10-17 |
165309 |
建信沪深300指数(LOF) |
1.5444 |
1.5444 |
1.5611 |
1.5611 |
-0.0167 |
-1.07% |
| 2024-10-16 |
165309 |
建信沪深300指数(LOF) |
1.5611 |
1.5611 |
1.5709 |
1.5709 |
-0.0098 |
-0.62% |
| 2024-10-15 |
165309 |
建信沪深300指数(LOF) |
1.5709 |
1.5709 |
1.6110 |
1.6110 |
-0.0401 |
-2.49% |
| 2024-10-14 |
165309 |
建信沪深300指数(LOF) |
1.6110 |
1.6110 |
1.5832 |
1.5832 |
0.0278 |
1.76% |
| 2024-10-11 |
165309 |
建信沪深300指数(LOF) |
1.5832 |
1.5832 |
1.6260 |
1.6260 |
-0.0428 |
-2.63% |
| 2024-10-10 |
165309 |
建信沪深300指数(LOF) |
1.6260 |
1.6260 |
1.6102 |
1.6102 |
0.0158 |
0.98% |
| 2024-10-09 |
165309 |
建信沪深300指数(LOF) |
1.6102 |
1.6102 |
1.7232 |
1.7232 |
-0.1130 |
-6.56% |
| 2024-10-08 |
165309 |
建信沪深300指数(LOF) |
1.7232 |
1.7232 |
1.6339 |
1.6339 |
0.0893 |
5.47% |
| 2024-09-30 |
165309 |
建信沪深300指数(LOF) |
1.6339 |
1.6339 |
1.5160 |
1.5160 |
0.1179 |
7.78% |
| 2024-09-27 |
165309 |
建信沪深300指数(LOF) |
1.5160 |
1.5160 |
1.4556 |
1.4556 |
0.0604 |
4.15% |
| 2024-09-26 |
165309 |
建信沪深300指数(LOF) |
1.4556 |
1.4556 |
1.4017 |
1.4017 |
0.0539 |
3.85% |
| 2024-09-25 |
165309 |
建信沪深300指数(LOF) |
1.4017 |
1.4017 |
1.3830 |
1.3830 |
0.0187 |
1.35% |
| 2024-09-24 |
165309 |
建信沪深300指数(LOF) |
1.3830 |
1.3830 |
1.3311 |
1.3311 |
0.0519 |
3.90% |
| 2024-09-23 |
165309 |
建信沪深300指数(LOF) |
1.3311 |
1.3311 |
1.3270 |
1.3270 |
0.0041 |
0.31% |
| 2024-09-20 |
165309 |
建信沪深300指数(LOF) |
1.3270 |
1.3270 |
1.3251 |
1.3251 |
0.0019 |
0.14% |
| 2024-09-19 |
165309 |
建信沪深300指数(LOF) |
1.3251 |
1.3251 |
1.3153 |
1.3153 |
0.0098 |
0.75% |
| 2024-09-18 |
165309 |
建信沪深300指数(LOF) |
1.3153 |
1.3153 |
1.3114 |
1.3114 |
0.0039 |
0.30% |
| 2024-09-13 |
165309 |
建信沪深300指数(LOF) |
1.3114 |
1.3114 |
1.3164 |
1.3164 |
-0.0050 |
-0.38% |
| 2024-09-12 |
165309 |
建信沪深300指数(LOF) |
1.3164 |
1.3164 |
1.3215 |
1.3215 |
-0.0051 |
-0.39% |
| 2024-09-11 |
165309 |
建信沪深300指数(LOF) |
1.3215 |
1.3215 |
1.3245 |
1.3245 |
-0.0030 |
-0.23% |
| 2024-09-10 |
165309 |
建信沪深300指数(LOF) |
1.3245 |
1.3245 |
1.3237 |
1.3237 |
0.0008 |
0.06% |
| 2024-09-09 |
165309 |
建信沪深300指数(LOF) |
1.3237 |
1.3237 |
1.3381 |
1.3381 |
-0.0144 |
-1.08% |
| 2024-09-06 |
165309 |
建信沪深300指数(LOF) |
1.3381 |
1.3381 |
1.3481 |
1.3481 |
-0.0100 |
-0.74% |
| 2024-09-05 |
165309 |
建信沪深300指数(LOF) |
1.3481 |
1.3481 |
1.3457 |
1.3457 |
0.0024 |
0.18% |
| 2024-09-04 |
165309 |
建信沪深300指数(LOF) |
1.3457 |
1.3457 |
1.3532 |
1.3532 |
-0.0075 |
-0.55% |
| 2024-09-03 |
165309 |
建信沪深300指数(LOF) |
1.3532 |
1.3532 |
1.3494 |
1.3494 |
0.0038 |
0.28% |
| 2024-09-02 |
165309 |
建信沪深300指数(LOF) |
1.3494 |
1.3494 |
1.3706 |
1.3706 |
-0.0212 |
-1.55% |
| 2024-08-30 |
165309 |
建信沪深300指数(LOF) |
1.3706 |
1.3706 |
1.3533 |
1.3533 |
0.0173 |
1.28% |
| 2024-08-29 |
165309 |
建信沪深300指数(LOF) |
1.3533 |
1.3533 |
1.3558 |
1.3558 |
-0.0025 |
-0.18% |
| 2024-08-28 |
165309 |
建信沪深300指数(LOF) |
1.3558 |
1.3558 |
1.3616 |
1.3616 |
-0.0058 |
-0.43% |
| 2024-08-27 |
165309 |
建信沪深300指数(LOF) |
1.3616 |
1.3616 |
1.3691 |
1.3691 |
-0.0075 |
-0.55% |
| 2024-08-26 |
165309 |
建信沪深300指数(LOF) |
1.3691 |
1.3691 |
1.3699 |
1.3699 |
-0.0008 |
-0.06% |
| 2024-08-23 |
165309 |
建信沪深300指数(LOF) |
1.3699 |
1.3699 |
1.3644 |
1.3644 |
0.0055 |
0.40% |
| 2024-08-22 |
165309 |
建信沪深300指数(LOF) |
1.3644 |
1.3644 |
1.3680 |
1.3680 |
-0.0036 |
-0.26% |
| 2024-08-21 |
165309 |
建信沪深300指数(LOF) |
1.3680 |
1.3680 |
1.3716 |
1.3716 |
-0.0036 |
-0.26% |
| 2024-08-20 |
165309 |
建信沪深300指数(LOF) |
1.3716 |
1.3716 |
1.3811 |
1.3811 |
-0.0095 |
-0.69% |
| 2024-08-19 |
165309 |
建信沪深300指数(LOF) |
1.3811 |
1.3811 |
1.3773 |
1.3773 |
0.0038 |
0.28% |
| 2024-08-16 |
165309 |
建信沪深300指数(LOF) |
1.3773 |
1.3773 |
1.3749 |
1.3749 |
0.0024 |
0.17% |
| 2024-08-15 |
165309 |
建信沪深300指数(LOF) |
1.3749 |
1.3749 |
1.3625 |
1.3625 |
0.0124 |
0.91% |
| 2024-08-14 |
165309 |
建信沪深300指数(LOF) |
1.3625 |
1.3625 |
1.3718 |
1.3718 |
-0.0093 |
-0.68% |
| 2024-08-13 |
165309 |
建信沪深300指数(LOF) |
1.3718 |
1.3718 |
1.3686 |
1.3686 |
0.0032 |
0.23% |
| 2024-08-12 |
165309 |
建信沪深300指数(LOF) |
1.3686 |
1.3686 |
1.3712 |
1.3712 |
-0.0026 |
-0.19% |
| 2024-08-09 |
165309 |
建信沪深300指数(LOF) |
1.3712 |
1.3712 |
1.3753 |
1.3753 |
-0.0041 |
-0.30% |
| 2024-08-08 |
165309 |
建信沪深300指数(LOF) |
1.3753 |
1.3753 |
1.3748 |
1.3748 |
0.0005 |
0.04% |
| 2024-08-07 |
165309 |
建信沪深300指数(LOF) |
1.3748 |
1.3748 |
1.3754 |
1.3754 |
-0.0006 |
-0.04% |
| 2024-08-06 |
165309 |
建信沪深300指数(LOF) |
1.3754 |
1.3754 |
1.3753 |
1.3753 |
0.0001 |
0.01% |
| 2024-08-05 |
165309 |
建信沪深300指数(LOF) |
1.3753 |
1.3753 |
1.3910 |
1.3910 |
-0.0157 |
-1.13% |
| 2024-08-02 |
165309 |
建信沪深300指数(LOF) |
1.3910 |
1.3910 |
1.4043 |
1.4043 |
-0.0133 |
-0.95% |
| 2024-07-31 |
165309 |
建信沪深300指数(LOF) |
1.4126 |
1.4126 |
1.3846 |
1.3846 |
0.0280 |
2.02% |
| 2024-07-30 |
165309 |
建信沪深300指数(LOF) |
1.3846 |
1.3846 |
1.3925 |
1.3925 |
-0.0079 |
-0.57% |
| 2024-07-29 |
165309 |
建信沪深300指数(LOF) |
1.3925 |
1.3925 |
1.3996 |
1.3996 |
-0.0071 |
-0.51% |
| 2024-07-26 |
165309 |
建信沪深300指数(LOF) |
1.3996 |
1.3996 |
1.3934 |
1.3934 |
0.0062 |
0.44% |
| 2024-07-25 |
165309 |
建信沪深300指数(LOF) |
1.3934 |
1.3934 |
1.4007 |
1.4007 |
-0.0073 |
-0.52% |
| 2024-07-24 |
165309 |
建信沪深300指数(LOF) |
1.4007 |
1.4007 |
1.4090 |
1.4090 |
-0.0083 |
-0.59% |
| 2024-07-23 |
165309 |
建信沪深300指数(LOF) |
1.4090 |
1.4090 |
1.4387 |
1.4387 |
-0.0297 |
-2.06% |
| 2024-07-22 |
165309 |
建信沪深300指数(LOF) |
1.4387 |
1.4387 |
1.4475 |
1.4475 |
-0.0088 |
-0.61% |
| 2024-07-19 |
165309 |
建信沪深300指数(LOF) |
1.4475 |
1.4475 |
1.4396 |
1.4396 |
0.0079 |
0.55% |
| 2024-07-18 |
165309 |
建信沪深300指数(LOF) |
1.4396 |
1.4396 |
1.4318 |
1.4318 |
0.0078 |
0.54% |
| 2024-07-17 |
165309 |
建信沪深300指数(LOF) |
1.4318 |
1.4318 |
1.4302 |
1.4302 |
0.0016 |
0.11% |
| 2024-07-16 |
165309 |
建信沪深300指数(LOF) |
1.4302 |
1.4302 |
1.4202 |
1.4202 |
0.0100 |
0.70% |
| 2024-07-15 |
165309 |
建信沪深300指数(LOF) |
1.4202 |
1.4202 |
1.4191 |
1.4191 |
0.0011 |
0.08% |
| 2024-07-12 |
165309 |
建信沪深300指数(LOF) |
1.4191 |
1.4191 |
1.4162 |
1.4162 |
0.0029 |
0.20% |
| 2024-07-11 |
165309 |
建信沪深300指数(LOF) |
1.4162 |
1.4162 |
1.3985 |
1.3985 |
0.0177 |
1.27% |
| 2024-07-10 |
165309 |
建信沪深300指数(LOF) |
1.3985 |
1.3985 |
1.4011 |
1.4011 |
-0.0026 |
-0.19% |
| 2024-07-09 |
165309 |
建信沪深300指数(LOF) |
1.4011 |
1.4011 |
1.3856 |
1.3856 |
0.0155 |
1.12% |
| 2024-07-08 |
165309 |
建信沪深300指数(LOF) |
1.3856 |
1.3856 |
1.3964 |
1.3964 |
-0.0108 |
-0.77% |
| 2024-07-05 |
165309 |
建信沪深300指数(LOF) |
1.3964 |
1.3964 |
1.4011 |
1.4011 |
-0.0047 |
-0.34% |
| 2024-07-04 |
165309 |
建信沪深300指数(LOF) |
1.4011 |
1.4011 |
1.4079 |
1.4079 |
-0.0068 |
-0.48% |
| 2024-07-03 |
165309 |
建信沪深300指数(LOF) |
1.4079 |
1.4079 |
1.4107 |
1.4107 |
-0.0028 |
-0.20% |
| 2024-07-02 |
165309 |
建信沪深300指数(LOF) |
1.4107 |
1.4107 |
1.4138 |
1.4138 |
-0.0031 |
-0.22% |
| 2024-07-01 |
165309 |
建信沪深300指数(LOF) |
1.4138 |
1.4138 |
1.4079 |
1.4079 |
0.0059 |
0.42% |
| 2024-06-28 |
165309 |
建信沪深300指数(LOF) |
1.4079 |
1.4079 |
1.4041 |
1.4041 |
0.0038 |
0.27% |
| 2024-06-27 |
165309 |
建信沪深300指数(LOF) |
1.4041 |
1.4041 |
1.4135 |
1.4135 |
-0.0094 |
-0.67% |
| 2024-06-26 |
165309 |
建信沪深300指数(LOF) |
1.4135 |
1.4135 |
1.4040 |
1.4040 |
0.0095 |
0.68% |
| 2024-06-25 |
165309 |
建信沪深300指数(LOF) |
1.4040 |
1.4040 |
1.4114 |
1.4114 |
-0.0074 |
-0.52% |
| 2024-06-24 |
165309 |
建信沪深300指数(LOF) |
1.4114 |
1.4114 |
1.4187 |
1.4187 |
-0.0073 |
-0.51% |
| 2024-06-21 |
165309 |
建信沪深300指数(LOF) |
1.4187 |
1.4187 |
1.4215 |
1.4215 |
-0.0028 |
-0.20% |
| 2024-06-20 |
165309 |
建信沪深300指数(LOF) |
1.4215 |
1.4215 |
1.4304 |
1.4304 |
-0.0089 |
-0.62% |
| 2024-06-19 |
165309 |
建信沪深300指数(LOF) |
1.4304 |
1.4304 |
1.4351 |
1.4351 |
-0.0047 |
-0.33% |
| 2024-06-18 |
165309 |
建信沪深300指数(LOF) |
1.4351 |
1.4351 |
1.4315 |
1.4315 |
0.0036 |
0.25% |
| 2024-06-17 |
165309 |
建信沪深300指数(LOF) |
1.4315 |
1.4315 |
1.4334 |
1.4334 |
-0.0019 |
-0.13% |
| 2024-06-14 |
165309 |
建信沪深300指数(LOF) |
1.4334 |
1.4334 |
1.4272 |
1.4272 |
0.0062 |
0.43% |
| 2024-06-13 |
165309 |
建信沪深300指数(LOF) |
1.4272 |
1.4272 |
1.4329 |
1.4329 |
-0.0057 |
-0.40% |
| 2024-06-12 |
165309 |
建信沪深300指数(LOF) |
1.4329 |
1.4329 |
1.4311 |
1.4311 |
0.0018 |
0.13% |
| 2024-06-11 |
165309 |
建信沪深300指数(LOF) |
1.4311 |
1.4311 |
1.4426 |
1.4426 |
-0.0115 |
-0.80% |
| 2024-06-07 |
165309 |
建信沪深300指数(LOF) |
1.4426 |
1.4426 |
1.4492 |
1.4492 |
-0.0066 |
-0.46% |
| 2024-06-06 |
165309 |
建信沪深300指数(LOF) |
1.4492 |
1.4492 |
1.4498 |
1.4498 |
-0.0006 |
-0.04% |
| 2024-06-05 |
165309 |
建信沪深300指数(LOF) |
1.4498 |
1.4498 |
1.4565 |
1.4565 |
-0.0067 |
-0.46% |
| 2024-06-04 |
165309 |
建信沪深300指数(LOF) |
1.4565 |
1.4565 |
1.4462 |
1.4462 |
0.0103 |
0.71% |
| 2024-06-03 |
165309 |
建信沪深300指数(LOF) |
1.4462 |
1.4462 |
1.4430 |
1.4430 |
0.0032 |
0.22% |
| 2024-05-31 |
165309 |
建信沪深300指数(LOF) |
1.4430 |
1.4430 |
1.4485 |
1.4485 |
-0.0055 |
-0.38% |
| 2024-05-30 |
165309 |
建信沪深300指数(LOF) |
1.4485 |
1.4485 |
1.4555 |
1.4555 |
-0.0070 |
-0.48% |
| 2024-05-29 |
165309 |
建信沪深300指数(LOF) |
1.4555 |
1.4555 |
1.4535 |
1.4535 |
0.0020 |
0.14% |
| 2024-05-28 |
165309 |
建信沪深300指数(LOF) |
1.4535 |
1.4535 |
1.4635 |
1.4635 |
-0.0100 |
-0.68% |
| 2024-05-27 |
165309 |
建信沪深300指数(LOF) |
1.4635 |
1.4635 |
1.4506 |
1.4506 |
0.0129 |
0.89% |
| 2024-05-24 |
165309 |
建信沪深300指数(LOF) |
1.4506 |
1.4506 |
1.4658 |
1.4658 |
-0.0152 |
-1.04% |
| 2024-05-23 |
165309 |
建信沪深300指数(LOF) |
1.4658 |
1.4658 |
1.4820 |
1.4820 |
-0.0162 |
-1.09% |
| 2024-05-22 |
165309 |
建信沪深300指数(LOF) |
1.4820 |
1.4820 |
1.4786 |
1.4786 |
0.0034 |
0.23% |
| 2024-05-21 |
165309 |
建信沪深300指数(LOF) |
1.4786 |
1.4786 |
1.4840 |
1.4840 |
-0.0054 |
-0.36% |
| 2024-05-20 |
165309 |
建信沪深300指数(LOF) |
1.4840 |
1.4840 |
1.4795 |
1.4795 |
0.0045 |
0.30% |
| 2024-05-17 |
165309 |
建信沪深300指数(LOF) |
1.4795 |
1.4795 |
1.4655 |
1.4655 |
0.0140 |
0.96% |
| 2024-05-16 |
165309 |
建信沪深300指数(LOF) |
1.4655 |
1.4655 |
1.4603 |
1.4603 |
0.0052 |
0.36% |
| 2024-05-15 |
165309 |
建信沪深300指数(LOF) |
1.4603 |
1.4603 |
1.4710 |
1.4710 |
-0.0107 |
-0.73% |
| 2024-05-14 |
165309 |
建信沪深300指数(LOF) |
1.4710 |
1.4710 |
1.4736 |
1.4736 |
-0.0026 |
-0.18% |
| 2024-05-13 |
165309 |
建信沪深300指数(LOF) |
1.4736 |
1.4736 |
1.4745 |
1.4745 |
-0.0009 |
-0.06% |
| 2024-05-10 |
165309 |
建信沪深300指数(LOF) |
1.4745 |
1.4745 |
1.4738 |
1.4738 |
0.0007 |
0.05% |
| 2024-05-09 |
165309 |
建信沪深300指数(LOF) |
1.4738 |
1.4738 |
1.4605 |
1.4605 |
0.0133 |
0.91% |
| 2024-05-08 |
165309 |
建信沪深300指数(LOF) |
1.4605 |
1.4605 |
1.4720 |
1.4720 |
-0.0115 |
-0.78% |
| 2024-05-07 |
165309 |
建信沪深300指数(LOF) |
1.4720 |
1.4720 |
1.4719 |
1.4719 |
0.0001 |
0.01% |
| 2024-05-06 |
165309 |
建信沪深300指数(LOF) |
1.4719 |
1.4719 |
1.4514 |
1.4514 |
0.0205 |
1.41% |
| 2024-04-30 |
165309 |
建信沪深300指数(LOF) |
1.4514 |
1.4514 |
1.4581 |
1.4581 |
-0.0067 |
-0.46% |
| 2024-04-29 |
165309 |
建信沪深300指数(LOF) |
1.4581 |
1.4581 |
1.4426 |
1.4426 |
0.0155 |
1.07% |
| 2024-04-26 |
165309 |
建信沪深300指数(LOF) |
1.4426 |
1.4426 |
1.4216 |
1.4216 |
0.0210 |
1.48% |
| 2024-04-25 |
165309 |
建信沪深300指数(LOF) |
1.4216 |
1.4216 |
1.4184 |
1.4184 |
0.0032 |
0.23% |
| 2024-04-24 |
165309 |
建信沪深300指数(LOF) |
1.4184 |
1.4184 |
1.4122 |
1.4122 |
0.0062 |
0.44% |
| 2024-04-23 |
165309 |
建信沪深300指数(LOF) |
1.4122 |
1.4122 |
1.4216 |
1.4216 |
-0.0094 |
-0.66% |
| 2024-04-22 |
165309 |
建信沪深300指数(LOF) |
1.4216 |
1.4216 |
1.4259 |
1.4259 |
-0.0043 |
-0.30% |
| 2024-04-19 |
165309 |
建信沪深300指数(LOF) |
1.4259 |
1.4259 |
1.4365 |
1.4365 |
-0.0106 |
-0.74% |
| 2024-04-18 |
165309 |
建信沪深300指数(LOF) |
1.4365 |
1.4365 |
1.4351 |
1.4351 |
0.0014 |
0.10% |
| 2024-04-17 |
165309 |
建信沪深300指数(LOF) |
1.4351 |
1.4351 |
1.4146 |
1.4146 |
0.0205 |
1.45% |
| 2024-04-16 |
165309 |
建信沪深300指数(LOF) |
1.4146 |
1.4146 |
1.4295 |
1.4295 |
-0.0149 |
-1.04% |
| 2024-04-15 |
165309 |
建信沪深300指数(LOF) |
1.4295 |
1.4295 |
1.4017 |
1.4017 |
0.0278 |
1.98% |
| 2024-04-12 |
165309 |
建信沪深300指数(LOF) |
1.4017 |
1.4017 |
1.4124 |
1.4124 |
-0.0107 |
-0.76% |
| 2024-04-11 |
165309 |
建信沪深300指数(LOF) |
1.4124 |
1.4124 |
1.4121 |
1.4121 |
0.0003 |
0.02% |
| 2024-04-10 |
165309 |
建信沪深300指数(LOF) |
1.4121 |
1.4121 |
1.4232 |
1.4232 |
-0.0111 |
-0.78% |
| 2024-04-09 |
165309 |
建信沪深300指数(LOF) |
1.4232 |
1.4232 |
1.4240 |
1.4240 |
-0.0008 |
-0.06% |
| 2024-04-08 |
165309 |
建信沪深300指数(LOF) |
1.4240 |
1.4240 |
1.4362 |
1.4362 |
-0.0122 |
-0.85% |
| 2024-04-03 |
165309 |
建信沪深300指数(LOF) |
1.4362 |
1.4362 |
1.4412 |
1.4412 |
-0.0050 |
-0.35% |
| 2024-04-02 |
165309 |
建信沪深300指数(LOF) |
1.4412 |
1.4412 |
1.4469 |
1.4469 |
-0.0057 |
-0.39% |
| 2024-04-01 |
165309 |
建信沪深300指数(LOF) |
1.4469 |
1.4469 |
1.4251 |
1.4251 |
0.0218 |
1.53% |
| 2024-03-29 |
165309 |
建信沪深300指数(LOF) |
1.4251 |
1.4251 |
1.4192 |
1.4192 |
0.0059 |
0.42% |
| 2024-03-28 |
165309 |
建信沪深300指数(LOF) |
1.4192 |
1.4192 |
1.4112 |
1.4112 |
0.0080 |
0.57% |
| 2024-03-27 |
165309 |
建信沪深300指数(LOF) |
1.4112 |
1.4112 |
1.4271 |
1.4271 |
-0.0159 |
-1.11% |
| 2024-03-26 |
165309 |
建信沪深300指数(LOF) |
1.4271 |
1.4271 |
1.4203 |
1.4203 |
0.0068 |
0.48% |
| 2024-03-25 |
165309 |
建信沪深300指数(LOF) |
1.4203 |
1.4203 |
1.4279 |
1.4279 |
-0.0076 |
-0.53% |
| 2024-03-22 |
165309 |
建信沪深300指数(LOF) |
1.4279 |
1.4279 |
1.4418 |
1.4418 |
-0.0139 |
-0.96% |
| 2024-03-21 |
165309 |
建信沪深300指数(LOF) |
1.4418 |
1.4418 |
1.4439 |
1.4439 |
-0.0021 |
-0.15% |
| 2024-03-20 |
165309 |
建信沪深300指数(LOF) |
1.4439 |
1.4439 |
1.4410 |
1.4410 |
0.0029 |
0.20% |
| 2024-03-19 |
165309 |
建信沪深300指数(LOF) |
1.4410 |
1.4410 |
1.4512 |
1.4512 |
-0.0102 |
-0.70% |
| 2024-03-18 |
165309 |
建信沪深300指数(LOF) |
1.4512 |
1.4512 |
1.4384 |
1.4384 |
0.0128 |
0.89% |
| 2024-03-15 |
165309 |
建信沪深300指数(LOF) |
1.4384 |
1.4384 |
1.4355 |
1.4355 |
0.0029 |
0.20% |
| 2024-03-14 |
165309 |
建信沪深300指数(LOF) |
1.4355 |
1.4355 |
1.4394 |
1.4394 |
-0.0039 |
-0.27% |
| 2024-03-13 |
165309 |
建信沪深300指数(LOF) |
1.4394 |
1.4394 |
1.4484 |
1.4484 |
-0.0090 |
-0.62% |
| 2024-03-12 |
165309 |
建信沪深300指数(LOF) |
1.4484 |
1.4484 |
1.4447 |
1.4447 |
0.0037 |
0.26% |
| 2024-03-11 |
165309 |
建信沪深300指数(LOF) |
1.4447 |
1.4447 |
1.4278 |
1.4278 |
0.0169 |
1.18% |
| 2024-03-08 |
165309 |
建信沪深300指数(LOF) |
1.4278 |
1.4278 |
1.4219 |
1.4219 |
0.0059 |
0.41% |
| 2024-03-07 |
165309 |
建信沪深300指数(LOF) |
1.4219 |
1.4219 |
1.4304 |
1.4304 |
-0.0085 |
-0.59% |
| 2024-03-06 |
165309 |
建信沪深300指数(LOF) |
1.4304 |
1.4304 |
1.4355 |
1.4355 |
-0.0051 |
-0.36% |
| 2024-03-05 |
165309 |
建信沪深300指数(LOF) |
1.4355 |
1.4355 |
1.4270 |
1.4270 |
0.0085 |
0.60% |
| 2024-03-04 |
165309 |
建信沪深300指数(LOF) |
1.4270 |
1.4270 |
1.4258 |
1.4258 |
0.0012 |
0.08% |
| 2024-03-01 |
165309 |
建信沪深300指数(LOF) |
1.4258 |
1.4258 |
1.4175 |
1.4175 |
0.0083 |
0.59% |
| 2024-02-29 |
165309 |
建信沪深300指数(LOF) |
1.4175 |
1.4175 |
1.3924 |
1.3924 |
0.0251 |
1.80% |
| 2024-02-28 |
165309 |
建信沪深300指数(LOF) |
1.3924 |
1.3924 |
1.4091 |
1.4091 |
-0.0167 |
-1.19% |
| 2024-02-27 |
165309 |
建信沪深300指数(LOF) |
1.4091 |
1.4091 |
1.3934 |
1.3934 |
0.0157 |
1.13% |
| 2024-02-26 |
165309 |
建信沪深300指数(LOF) |
1.3934 |
1.3934 |
1.4068 |
1.4068 |
-0.0134 |
-0.95% |
| 2024-02-23 |
165309 |
建信沪深300指数(LOF) |
1.4068 |
1.4068 |
1.4058 |
1.4058 |
0.0010 |
0.07% |
| 2024-02-22 |
165309 |
建信沪深300指数(LOF) |
1.4058 |
1.4058 |
1.3948 |
1.3948 |
0.0110 |
0.79% |
| 2024-02-21 |
165309 |
建信沪深300指数(LOF) |
1.3948 |
1.3948 |
1.3776 |
1.3776 |
0.0172 |
1.25% |
| 2024-02-20 |
165309 |
建信沪深300指数(LOF) |
1.3776 |
1.3776 |
1.3754 |
1.3754 |
0.0022 |
0.16% |
| 2024-02-19 |
165309 |
建信沪深300指数(LOF) |
1.3754 |
1.3754 |
1.3615 |
1.3615 |
0.0139 |
1.02% |
| 2024-02-08 |
165309 |
建信沪深300指数(LOF) |
1.3615 |
1.3615 |
1.3531 |
1.3531 |
0.0084 |
0.62% |
| 2024-02-07 |
165309 |
建信沪深300指数(LOF) |
1.3531 |
1.3531 |
1.3408 |
1.3408 |
0.0123 |
0.92% |
| 2024-02-06 |
165309 |
建信沪深300指数(LOF) |
1.3408 |
1.3408 |
1.2990 |
1.2990 |
0.0418 |
3.22% |
| 2024-02-05 |
165309 |
建信沪深300指数(LOF) |
1.2990 |
1.2990 |
1.2920 |
1.2920 |
0.0070 |
0.54% |
