建信沪深300基金净值查询(165309)
今天最新净值
1.4426
0.0210 1.4800%
2024-04-26
盘中实时估值(仅供参考)
1.4507
0.0081 0.5585%
- 累计净值：1.4426
- 成立日期：2009-11-05
- 基金类型：
- 成立份额：53.264亿份
- 最近份额：2.7335亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：梁洪昀
近一年,建信沪深300(165309)基金累计收益率-7.02%
| 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 |
| 2024-04-26 |
165309 |
建信沪深300 |
1.4426 |
1.4426 |
1.4216 |
1.4216 |
0.0210 |
1.48% |
| 2024-04-25 |
165309 |
建信沪深300 |
1.4216 |
1.4216 |
1.4184 |
1.4184 |
0.0032 |
0.23% |
| 2024-04-24 |
165309 |
建信沪深300 |
1.4184 |
1.4184 |
1.4122 |
1.4122 |
0.0062 |
0.44% |
| 2024-04-23 |
165309 |
建信沪深300 |
1.4122 |
1.4122 |
1.4216 |
1.4216 |
-0.0094 |
-0.66% |
| 2024-04-22 |
165309 |
建信沪深300 |
1.4216 |
1.4216 |
1.4259 |
1.4259 |
-0.0043 |
-0.30% |
| 2024-04-19 |
165309 |
建信沪深300 |
1.4259 |
1.4259 |
1.4365 |
1.4365 |
-0.0106 |
-0.74% |
| 2024-04-18 |
165309 |
建信沪深300 |
1.4365 |
1.4365 |
1.4351 |
1.4351 |
0.0014 |
0.10% |
| 2024-04-17 |
165309 |
建信沪深300 |
1.4351 |
1.4351 |
1.4146 |
1.4146 |
0.0205 |
1.45% |
| 2024-04-16 |
165309 |
建信沪深300 |
1.4146 |
1.4146 |
1.4295 |
1.4295 |
-0.0149 |
-1.04% |
| 2024-04-15 |
165309 |
建信沪深300 |
1.4295 |
1.4295 |
1.4017 |
1.4017 |
0.0278 |
1.98% |
|
|
| 2024-04-12 |
165309 |
建信沪深300 |
1.4017 |
1.4017 |
1.4124 |
1.4124 |
-0.0107 |
-0.76% |
| 2024-04-11 |
165309 |
建信沪深300 |
1.4124 |
1.4124 |
1.4121 |
1.4121 |
0.0003 |
0.02% |
| 2024-04-10 |
165309 |
建信沪深300 |
1.4121 |
1.4121 |
1.4232 |
1.4232 |
-0.0111 |
-0.78% |
| 2024-04-09 |
165309 |
建信沪深300 |
1.4232 |
1.4232 |
1.4240 |
1.4240 |
-0.0008 |
-0.06% |
| 2024-04-08 |
165309 |
建信沪深300 |
1.4240 |
1.4240 |
1.4362 |
1.4362 |
-0.0122 |
-0.85% |
| 2024-04-03 |
165309 |
建信沪深300 |
1.4362 |
1.4362 |
1.4412 |
1.4412 |
-0.0050 |
-0.35% |
| 2024-04-02 |
165309 |
建信沪深300 |
1.4412 |
1.4412 |
1.4469 |
1.4469 |
-0.0057 |
-0.39% |
| 2024-04-01 |
165309 |
建信沪深300 |
1.4469 |
1.4469 |
1.4251 |
1.4251 |
0.0218 |
1.53% |
| 2024-03-29 |
165309 |
建信沪深300 |
1.4251 |
1.4251 |
1.4192 |
1.4192 |
0.0059 |
0.42% |
| 2024-03-28 |
165309 |
建信沪深300 |
1.4192 |
1.4192 |
1.4112 |
1.4112 |
0.0080 |
0.57% |
| 2024-03-27 |
165309 |
建信沪深300 |
1.4112 |
1.4112 |
1.4271 |
1.4271 |
-0.0159 |
-1.11% |
| 2024-03-26 |
165309 |
建信沪深300 |
1.4271 |
1.4271 |
1.4203 |
1.4203 |
0.0068 |
0.48% |
| 2024-03-25 |
165309 |
建信沪深300 |
1.4203 |
1.4203 |
1.4279 |
1.4279 |
-0.0076 |
-0.53% |
| 2024-03-22 |
165309 |
建信沪深300 |
1.4279 |
1.4279 |
1.4418 |
1.4418 |
-0.0139 |
-0.96% |
| 2024-03-21 |
165309 |
建信沪深300 |
1.4418 |
1.4418 |
1.4439 |
1.4439 |
-0.0021 |
-0.15% |
|
|
| 2024-03-20 |
165309 |
建信沪深300 |
1.4439 |
1.4439 |
1.4410 |
1.4410 |
0.0029 |
0.20% |
| 2024-03-19 |
165309 |
建信沪深300 |
1.4410 |
1.4410 |
1.4512 |
1.4512 |
-0.0102 |
-0.70% |
| 2024-03-18 |
165309 |
建信沪深300 |
1.4512 |
1.4512 |
1.4384 |
1.4384 |
0.0128 |
0.89% |
| 2024-03-15 |
165309 |
建信沪深300 |
1.4384 |
1.4384 |
1.4355 |
1.4355 |
0.0029 |
0.20% |
| 2024-03-14 |
165309 |
建信沪深300 |
1.4355 |
1.4355 |
1.4394 |
1.4394 |
-0.0039 |
-0.27% |
| 2024-03-13 |
165309 |
建信沪深300 |
1.4394 |
1.4394 |
1.4484 |
1.4484 |
-0.0090 |
-0.62% |
| 2024-03-12 |
165309 |
建信沪深300 |
1.4484 |
1.4484 |
1.4447 |
1.4447 |
0.0037 |
0.26% |
| 2024-03-11 |
165309 |
建信沪深300 |
1.4447 |
1.4447 |
1.4278 |
1.4278 |
0.0169 |
1.18% |
| 2024-03-08 |
165309 |
建信沪深300 |
1.4278 |
1.4278 |
1.4219 |
1.4219 |
0.0059 |
0.41% |
| 2024-03-07 |
165309 |
建信沪深300 |
1.4219 |
1.4219 |
1.4304 |
1.4304 |
-0.0085 |
-0.59% |
| 2024-03-06 |
165309 |
建信沪深300 |
1.4304 |
1.4304 |
1.4355 |
1.4355 |
-0.0051 |
-0.36% |
| 2024-03-05 |
165309 |
建信沪深300 |
1.4355 |
1.4355 |
1.4270 |
1.4270 |
0.0085 |
0.60% |
| 2024-03-04 |
165309 |
建信沪深300 |
1.4270 |
1.4270 |
1.4258 |
1.4258 |
0.0012 |
0.08% |
| 2024-03-01 |
165309 |
建信沪深300 |
1.4258 |
1.4258 |
1.4175 |
1.4175 |
0.0083 |
0.59% |
| 2024-02-29 |
165309 |
建信沪深300 |
1.4175 |
1.4175 |
1.3924 |
1.3924 |
0.0251 |
1.80% |
| 2024-02-28 |
165309 |
建信沪深300 |
1.3924 |
1.3924 |
1.4091 |
1.4091 |
-0.0167 |
-1.19% |
| 2024-02-27 |
165309 |
建信沪深300 |
1.4091 |
1.4091 |
1.3934 |
1.3934 |
0.0157 |
1.13% |
| 2024-02-26 |
165309 |
建信沪深300 |
1.3934 |
1.3934 |
1.4068 |
1.4068 |
-0.0134 |
-0.95% |
| 2024-02-23 |
165309 |
建信沪深300 |
1.4068 |
1.4068 |
1.4058 |
1.4058 |
0.0010 |
0.07% |
| 2024-02-22 |
165309 |
建信沪深300 |
1.4058 |
1.4058 |
1.3948 |
1.3948 |
0.0110 |
0.79% |
| 2024-02-21 |
165309 |
建信沪深300 |
1.3948 |
1.3948 |
1.3776 |
1.3776 |
0.0172 |
1.25% |
| 2024-02-20 |
165309 |
建信沪深300 |
1.3776 |
1.3776 |
1.3754 |
1.3754 |
0.0022 |
0.16% |
| 2024-02-19 |
165309 |
建信沪深300 |
1.3754 |
1.3754 |
1.3615 |
1.3615 |
0.0139 |
1.02% |
| 2024-02-08 |
165309 |
建信沪深300 |
1.3615 |
1.3615 |
1.3531 |
1.3531 |
0.0084 |
0.62% |
| 2024-02-07 |
165309 |
建信沪深300 |
1.3531 |
1.3531 |
1.3408 |
1.3408 |
0.0123 |
0.92% |
| 2024-02-06 |
165309 |
建信沪深300 |
1.3408 |
1.3408 |
1.2990 |
1.2990 |
0.0418 |
3.22% |
| 2024-02-05 |
165309 |
建信沪深300 |
1.2990 |
1.2990 |
1.2920 |
1.2920 |
0.0070 |
0.54% |
| 2024-02-02 |
165309 |
建信沪深300 |
1.2920 |
1.2920 |
1.3064 |
1.3064 |
-0.0144 |
-1.10% |
| 2024-02-01 |
165309 |
建信沪深300 |
1.3064 |
1.3064 |
1.3055 |
1.3055 |
0.0009 |
0.07% |
| 2024-01-31 |
165309 |
建信沪深300 |
1.3055 |
1.3055 |
1.3169 |
1.3169 |
-0.0114 |
-0.87% |
| 2024-01-30 |
165309 |
建信沪深300 |
1.3169 |
1.3169 |
1.3388 |
1.3388 |
-0.0219 |
-1.64% |
| 2024-01-29 |
165309 |
建信沪深300 |
1.3388 |
1.3388 |
1.3504 |
1.3504 |
-0.0116 |
-0.86% |
| 2024-01-26 |
165309 |
建信沪深300 |
1.3504 |
1.3504 |
1.3542 |
1.3542 |
-0.0038 |
-0.28% |
| 2024-01-25 |
165309 |
建信沪深300 |
1.3542 |
1.3542 |
1.3297 |
1.3297 |
0.0245 |
1.84% |
| 2024-01-24 |
165309 |
建信沪深300 |
1.3297 |
1.3297 |
1.3131 |
1.3131 |
0.0166 |
1.26% |
| 2024-01-23 |
165309 |
建信沪深300 |
1.3131 |
1.3131 |
1.3080 |
1.3080 |
0.0051 |
0.39% |
| 2024-01-22 |
165309 |
建信沪深300 |
1.3080 |
1.3080 |
1.3273 |
1.3273 |
-0.0193 |
-1.45% |
| 2024-01-19 |
165309 |
建信沪深300 |
1.3273 |
1.3273 |
1.3296 |
1.3296 |
-0.0023 |
-0.17% |
| 2024-01-18 |
165309 |
建信沪深300 |
1.3296 |
1.3296 |
1.3126 |
1.3126 |
0.0170 |
1.30% |
| 2024-01-17 |
165309 |
建信沪深300 |
1.3126 |
1.3126 |
1.3395 |
1.3395 |
-0.0269 |
-2.01% |
| 2024-01-16 |
165309 |
建信沪深300 |
1.3395 |
1.3395 |
1.3323 |
1.3323 |
0.0072 |
0.54% |
| 2024-01-15 |
165309 |
建信沪深300 |
1.3323 |
1.3323 |
1.3336 |
1.3336 |
-0.0013 |
-0.10% |
| 2024-01-12 |
165309 |
建信沪深300 |
1.3336 |
1.3336 |
1.3384 |
1.3384 |
-0.0048 |
-0.36% |
| 2024-01-11 |
165309 |
建信沪深300 |
1.3384 |
1.3384 |
1.3306 |
1.3306 |
0.0078 |
0.59% |
| 2024-01-10 |
165309 |
建信沪深300 |
1.3306 |
1.3306 |
1.3356 |
1.3356 |
-0.0050 |
-0.37% |
| 2024-01-09 |
165309 |
建信沪深300 |
1.3356 |
1.3356 |
1.3331 |
1.3331 |
0.0025 |
0.19% |
| 2024-01-08 |
165309 |
建信沪深300 |
1.3331 |
1.3331 |
1.3493 |
1.3493 |
-0.0162 |
-1.20% |
| 2024-01-05 |
165309 |
建信沪深300 |
1.3493 |
1.3493 |
1.3562 |
1.3562 |
-0.0069 |
-0.51% |
| 2024-01-04 |
165309 |
建信沪深300 |
1.3562 |
1.3562 |
1.3680 |
1.3680 |
-0.0118 |
-0.86% |
| 2024-01-03 |
165309 |
建信沪深300 |
1.3680 |
1.3680 |
1.3704 |
1.3704 |
-0.0024 |
-0.18% |
| 2024-01-02 |
165309 |
建信沪深300 |
1.3704 |
1.3704 |
1.3875 |
1.3875 |
-0.0171 |
-1.23% |
| 2023-12-29 |
165309 |
建信沪深300 |
1.3875 |
1.3875 |
1.3808 |
1.3808 |
0.0067 |
0.49% |
| 2023-12-28 |
165309 |
建信沪深300 |
1.3808 |
1.3808 |
1.3510 |
1.3510 |
0.0298 |
2.21% |
| 2023-12-27 |
165309 |
建信沪深300 |
1.3510 |
1.3510 |
1.3466 |
1.3466 |
0.0044 |
0.33% |
| 2023-12-26 |
165309 |
建信沪深300 |
1.3466 |
1.3466 |
1.3543 |
1.3543 |
-0.0077 |
-0.57% |
| 2023-12-25 |
165309 |
建信沪深300 |
1.3543 |
1.3543 |
1.3506 |
1.3506 |
0.0037 |
0.27% |
| 2023-12-22 |
165309 |
建信沪深300 |
1.3506 |
1.3506 |
1.3476 |
1.3476 |
0.0030 |
0.22% |
| 2023-12-21 |
165309 |
建信沪深300 |
1.3476 |
1.3476 |
1.3350 |
1.3350 |
0.0126 |
0.94% |
| 2023-12-20 |
165309 |
建信沪深300 |
1.3350 |
1.3350 |
1.3476 |
1.3476 |
-0.0126 |
-0.93% |
| 2023-12-19 |
165309 |
建信沪深300 |
1.3476 |
1.3476 |
1.3461 |
1.3461 |
0.0015 |
0.11% |
| 2023-12-18 |
165309 |
建信沪深300 |
1.3461 |
1.3461 |
1.3507 |
1.3507 |
-0.0046 |
-0.34% |
| 2023-12-15 |
165309 |
建信沪深300 |
1.3507 |
1.3507 |
1.3539 |
1.3539 |
-0.0032 |
-0.24% |
| 2023-12-14 |
165309 |
建信沪深300 |
1.3539 |
1.3539 |
1.3602 |
1.3602 |
-0.0063 |
-0.46% |
| 2023-12-13 |
165309 |
建信沪深300 |
1.3602 |
1.3602 |
1.3812 |
1.3812 |
-0.0210 |
-1.52% |
| 2023-12-12 |
165309 |
建信沪深300 |
1.3812 |
1.3812 |
1.3777 |
1.3777 |
0.0035 |
0.25% |
| 2023-12-11 |
165309 |
建信沪深300 |
1.3777 |
1.3777 |
1.3702 |
1.3702 |
0.0075 |
0.55% |
| 2023-12-08 |
165309 |
建信沪深300 |
1.3702 |
1.3702 |
1.3666 |
1.3666 |
0.0036 |
0.26% |
| 2023-12-07 |
165309 |
建信沪深300 |
1.3666 |
1.3666 |
1.3699 |
1.3699 |
-0.0033 |
-0.24% |
| 2023-12-06 |
165309 |
建信沪深300 |
1.3699 |
1.3699 |
1.3676 |
1.3676 |
0.0023 |
0.17% |
| 2023-12-05 |
165309 |
建信沪深300 |
1.3676 |
1.3676 |
1.3918 |
1.3918 |
-0.0242 |
-1.74% |
| 2023-12-04 |
165309 |
建信沪深300 |
1.3918 |
1.3918 |
1.4005 |
1.4005 |
-0.0087 |
-0.62% |
| 2023-12-01 |
165309 |
建信沪深300 |
1.4005 |
1.4005 |
1.4053 |
1.4053 |
-0.0048 |
-0.34% |
| 2023-11-30 |
165309 |
建信沪深300 |
1.4053 |
1.4053 |
1.4027 |
1.4027 |
0.0026 |
0.19% |
| 2023-11-29 |
165309 |
建信沪深300 |
1.4027 |
1.4027 |
1.4135 |
1.4135 |
-0.0108 |
-0.76% |
| 2023-11-28 |
165309 |
建信沪深300 |
1.4135 |
1.4135 |
1.4106 |
1.4106 |
0.0029 |
0.21% |
| 2023-11-27 |
165309 |
建信沪深300 |
1.4106 |
1.4106 |
1.4203 |
1.4203 |
-0.0097 |
-0.68% |
| 2023-11-24 |
165309 |
建信沪深300 |
1.4203 |
1.4203 |
1.4292 |
1.4292 |
-0.0089 |
-0.62% |
| 2023-11-23 |
165309 |
建信沪深300 |
1.4292 |
1.4292 |
1.4228 |
1.4228 |
0.0064 |
0.45% |
| 2023-11-22 |
165309 |
建信沪深300 |
1.4228 |
1.4228 |
1.4364 |
1.4364 |
-0.0136 |
-0.95% |
| 2023-11-20 |
165309 |
建信沪深300 |
1.4348 |
1.4348 |
1.4318 |
1.4318 |
0.0030 |
0.21% |
| 2023-11-17 |
165309 |
建信沪深300 |
1.4318 |
1.4318 |
1.4329 |
1.4329 |
-0.0011 |
-0.08% |
| 2023-11-16 |
165309 |
建信沪深300 |
1.4329 |
1.4329 |
1.4458 |
1.4458 |
-0.0129 |
-0.89% |
| 2023-11-15 |
165309 |
建信沪深300 |
1.4458 |
1.4458 |
1.4364 |
1.4364 |
0.0094 |
0.65% |
| 2023-11-14 |
165309 |
建信沪深300 |
1.4364 |
1.4364 |
1.4355 |
1.4355 |
0.0009 |
0.06% |
| 2023-11-13 |
165309 |
建信沪深300 |
1.4355 |
1.4355 |
1.4382 |
1.4382 |
-0.0027 |
-0.19% |
| 2023-11-10 |
165309 |
建信沪深300 |
1.4382 |
1.4382 |
1.4480 |
1.4480 |
-0.0098 |
-0.68% |
| 2023-11-09 |
165309 |
建信沪深300 |
1.4480 |
1.4480 |
1.4477 |
1.4477 |
0.0003 |
0.02% |
| 2023-11-08 |
165309 |
建信沪深300 |
1.4477 |
1.4477 |
1.4510 |
1.4510 |
-0.0033 |
-0.23% |
| 2023-11-07 |
165309 |
建信沪深300 |
1.4510 |
1.4510 |
1.4560 |
1.4560 |
-0.0050 |
-0.34% |
| 2023-11-06 |
165309 |
建信沪深300 |
1.4560 |
1.4560 |
1.4381 |
1.4381 |
0.0179 |
1.24% |
| 2023-11-03 |
165309 |
建信沪深300 |
1.4381 |
1.4381 |
1.4267 |
1.4267 |
0.0114 |
0.80% |
| 2023-11-02 |
165309 |
建信沪深300 |
1.4267 |
1.4267 |
1.4333 |
1.4333 |
-0.0066 |
-0.46% |
| 2023-11-01 |
165309 |
建信沪深300 |
1.4333 |
1.4333 |
1.4338 |
1.4338 |
-0.0005 |
-0.03% |
| 2023-10-31 |
165309 |
建信沪深300 |
1.4338 |
1.4338 |
1.4378 |
1.4378 |
-0.0040 |
-0.28% |
| 2023-10-30 |
165309 |
建信沪深300 |
1.4378 |
1.4378 |
1.4295 |
1.4295 |
0.0083 |
0.58% |
| 2023-10-27 |
165309 |
建信沪深300 |
1.4295 |
1.4295 |
1.4112 |
1.4112 |
0.0183 |
1.30% |
| 2023-10-26 |
165309 |
建信沪深300 |
1.4112 |
1.4112 |
1.4078 |
1.4078 |
0.0034 |
0.24% |
| 2023-10-25 |
165309 |
建信沪深300 |
1.4078 |
1.4078 |
1.4003 |
1.4003 |
0.0075 |
0.54% |
| 2023-10-24 |
165309 |
建信沪深300 |
1.4003 |
1.4003 |
1.3950 |
1.3950 |
0.0053 |
0.38% |
| 2023-10-23 |
165309 |
建信沪深300 |
1.3950 |
1.3950 |
1.4088 |
1.4088 |
-0.0138 |
-0.98% |
| 2023-10-20 |
165309 |
建信沪深300 |
1.4088 |
1.4088 |
1.4173 |
1.4173 |
-0.0085 |
-0.60% |
| 2023-10-19 |
165309 |
建信沪深300 |
1.4173 |
1.4173 |
1.4460 |
1.4460 |
-0.0287 |
-1.98% |
| 2023-10-18 |
165309 |
建信沪深300 |
1.4460 |
1.4460 |
1.4569 |
1.4569 |
-0.0109 |
-0.75% |
| 2023-10-17 |
165309 |
建信沪深300 |
1.4569 |
1.4569 |
1.4516 |
1.4516 |
0.0053 |
0.37% |
| 2023-10-16 |
165309 |
建信沪深300 |
1.4516 |
1.4516 |
1.4656 |
1.4656 |
-0.0140 |
-0.96% |
| 2023-10-13 |
165309 |
建信沪深300 |
1.4656 |
1.4656 |
1.4805 |
1.4805 |
-0.0149 |
-1.01% |
| 2023-10-12 |
165309 |
建信沪深300 |
1.4805 |
1.4805 |
1.4677 |
1.4677 |
0.0128 |
0.87% |
| 2023-10-11 |
165309 |
建信沪深300 |
1.4677 |
1.4677 |
1.4640 |
1.4640 |
0.0037 |
0.25% |
| 2023-10-10 |
165309 |
建信沪深300 |
1.4640 |
1.4640 |
1.4744 |
1.4744 |
-0.0104 |
-0.71% |
| 2023-10-09 |
165309 |
建信沪深300 |
1.4744 |
1.4744 |
1.4766 |
1.4766 |
-0.0022 |
-0.15% |
| 2023-09-28 |
165309 |
建信沪深300 |
1.4766 |
1.4766 |
1.4801 |
1.4801 |
-0.0035 |
-0.24% |
| 2023-09-27 |
165309 |
建信沪深300 |
1.4801 |
1.4801 |
1.4771 |
1.4771 |
0.0030 |
0.20% |
| 2023-09-26 |
165309 |
建信沪深300 |
1.4771 |
1.4771 |
1.4857 |
1.4857 |
-0.0086 |
-0.58% |
| 2023-09-25 |
165309 |
建信沪深300 |
1.4857 |
1.4857 |
1.4947 |
1.4947 |
-0.0090 |
-0.60% |
| 2023-09-22 |
165309 |
建信沪深300 |
1.4947 |
1.4947 |
1.4705 |
1.4705 |
0.0242 |
1.65% |
| 2023-09-21 |
165309 |
建信沪深300 |
1.4705 |
1.4705 |
1.4827 |
1.4827 |
-0.0122 |
-0.82% |
| 2023-09-20 |
165309 |
建信沪深300 |
1.4827 |
1.4827 |
1.4879 |
1.4879 |
-0.0052 |
-0.35% |
| 2023-09-19 |
165309 |
建信沪深300 |
1.4879 |
1.4879 |
1.4908 |
1.4908 |
-0.0029 |
-0.19% |
| 2023-09-18 |
165309 |
建信沪深300 |
1.4908 |
1.4908 |
1.4839 |
1.4839 |
0.0069 |
0.46% |
| 2023-09-15 |
165309 |
建信沪深300 |
1.4839 |
1.4839 |
1.4927 |
1.4927 |
-0.0088 |
-0.59% |
| 2023-09-14 |
165309 |
建信沪深300 |
1.4927 |
1.4927 |
1.4942 |
1.4942 |
-0.0015 |
-0.10% |
| 2023-09-13 |
165309 |
建信沪深300 |
1.4942 |
1.4942 |
1.5031 |
1.5031 |
-0.0089 |
-0.59% |
| 2023-09-12 |
165309 |
建信沪深300 |
1.5031 |
1.5031 |
1.5057 |
1.5057 |
-0.0026 |
-0.17% |
| 2023-09-11 |
165309 |
建信沪深300 |
1.5057 |
1.5057 |
1.4955 |
1.4955 |
0.0102 |
0.68% |
| 2023-09-08 |
165309 |
建信沪深300 |
1.4955 |
1.4955 |
1.5015 |
1.5015 |
-0.0060 |
-0.40% |
| 2023-09-07 |
165309 |
建信沪深300 |
1.5015 |
1.5015 |
1.5215 |
1.5215 |
-0.0200 |
-1.31% |
| 2023-09-06 |
165309 |
建信沪深300 |
1.5215 |
1.5215 |
1.5241 |
1.5241 |
-0.0026 |
-0.17% |
| 2023-09-05 |
165309 |
建信沪深300 |
1.5241 |
1.5241 |
1.5340 |
1.5340 |
-0.0099 |
-0.65% |
| 2023-09-04 |
165309 |
建信沪深300 |
1.5340 |
1.5340 |
1.5128 |
1.5128 |
0.0212 |
1.40% |
| 2023-09-01 |
165309 |
建信沪深300 |
1.5128 |
1.5128 |
1.5026 |
1.5026 |
0.0102 |
0.68% |
| 2023-08-31 |
165309 |
建信沪深300 |
1.5026 |
1.5026 |
1.5110 |
1.5110 |
-0.0084 |
-0.56% |
| 2023-08-30 |
165309 |
建信沪深300 |
1.5110 |
1.5110 |
1.5114 |
1.5114 |
-0.0004 |
-0.03% |
| 2023-08-29 |
165309 |
建信沪深300 |
1.5114 |
1.5114 |
1.4969 |
1.4969 |
0.0145 |
0.97% |
| 2023-08-28 |
165309 |
建信沪深300 |
1.4969 |
1.4969 |
1.4807 |
1.4807 |
0.0162 |
1.09% |
| 2023-08-25 |
165309 |
建信沪深300 |
1.4807 |
1.4807 |
1.4851 |
1.4851 |
-0.0044 |
-0.30% |
| 2023-08-24 |
165309 |
建信沪深300 |
1.4851 |
1.4851 |
1.4752 |
1.4752 |
0.0099 |
0.67% |
| 2023-08-23 |
165309 |
建信沪深300 |
1.4752 |
1.4752 |
1.4978 |
1.4978 |
-0.0226 |
-1.51% |
| 2023-08-22 |
165309 |
建信沪深300 |
1.4978 |
1.4978 |
1.4874 |
1.4874 |
0.0104 |
0.70% |
| 2023-08-21 |
165309 |
建信沪深300 |
1.4874 |
1.4874 |
1.5072 |
1.5072 |
-0.0198 |
-1.31% |
| 2023-08-18 |
165309 |
建信沪深300 |
1.5072 |
1.5072 |
1.5239 |
1.5239 |
-0.0167 |
-1.10% |
| 2023-08-17 |
165309 |
建信沪深300 |
1.5239 |
1.5239 |
1.5185 |
1.5185 |
0.0054 |
0.36% |
| 2023-08-16 |
165309 |
建信沪深300 |
1.5185 |
1.5185 |
1.5290 |
1.5290 |
-0.0105 |
-0.69% |
| 2023-08-15 |
165309 |
建信沪深300 |
1.5290 |
1.5290 |
1.5316 |
1.5316 |
-0.0026 |
-0.17% |
| 2023-08-14 |
165309 |
建信沪深300 |
1.5316 |
1.5316 |
1.5423 |
1.5423 |
-0.0107 |
-0.69% |
| 2023-08-11 |
165309 |
建信沪深300 |
1.5423 |
1.5423 |
1.5756 |
1.5756 |
-0.0333 |
-2.11% |
| 2023-08-10 |
165309 |
建信沪深300 |
1.5756 |
1.5756 |
1.5724 |
1.5724 |
0.0032 |
0.20% |
| 2023-08-09 |
165309 |
建信沪深300 |
1.5724 |
1.5724 |
1.5758 |
1.5758 |
-0.0034 |
-0.22% |
| 2023-08-08 |
165309 |
建信沪深300 |
1.5758 |
1.5758 |
1.5796 |
1.5796 |
-0.0038 |
-0.24% |
| 2023-08-07 |
165309 |
建信沪深300 |
1.5796 |
1.5796 |
1.5910 |
1.5910 |
-0.0114 |
-0.72% |
| 2023-08-04 |
165309 |
建信沪深300 |
1.5910 |
1.5910 |
1.5853 |
1.5853 |
0.0057 |
0.36% |
| 2023-08-03 |
165309 |
建信沪深300 |
1.5853 |
1.5853 |
1.5720 |
1.5720 |
0.0133 |
0.85% |
| 2023-08-02 |
165309 |
建信沪深300 |
1.5720 |
1.5720 |
1.5821 |
1.5821 |
-0.0101 |
-0.64% |
| 2023-08-01 |
165309 |
建信沪深300 |
1.5821 |
1.5821 |
1.5881 |
1.5881 |
-0.0060 |
-0.38% |
| 2023-07-31 |
165309 |
建信沪深300 |
1.5881 |
1.5881 |
1.5802 |
1.5802 |
0.0079 |
0.50% |
| 2023-07-28 |
165309 |
建信沪深300 |
1.5802 |
1.5802 |
1.5462 |
1.5462 |
0.0340 |
2.20% |
| 2023-07-27 |
165309 |
建信沪深300 |
1.5462 |
1.5462 |
1.5479 |
1.5479 |
-0.0017 |
-0.11% |
| 2023-07-26 |
165309 |
建信沪深300 |
1.5479 |
1.5479 |
1.5503 |
1.5503 |
-0.0024 |
-0.15% |
| 2023-07-25 |
165309 |
建信沪深300 |
1.5503 |
1.5503 |
1.5095 |
1.5095 |
0.0408 |
2.70% |
| 2023-07-24 |
165309 |
建信沪深300 |
1.5095 |
1.5095 |
1.5159 |
1.5159 |
-0.0064 |
-0.42% |
| 2023-07-21 |
165309 |
建信沪深300 |
1.5159 |
1.5159 |
1.5155 |
1.5155 |
0.0004 |
0.03% |
| 2023-07-20 |
165309 |
建信沪深300 |
1.5155 |
1.5155 |
1.5252 |
1.5252 |
-0.0097 |
-0.64% |
| 2023-07-19 |
165309 |
建信沪深300 |
1.5252 |
1.5252 |
1.5264 |
1.5264 |
-0.0012 |
-0.08% |
| 2023-07-18 |
165309 |
建信沪深300 |
1.5264 |
1.5264 |
1.5296 |
1.5296 |
-0.0032 |
-0.21% |
| 2023-07-17 |
165309 |
建信沪深300 |
1.5296 |
1.5296 |
1.5394 |
1.5394 |
-0.0098 |
-0.64% |
| 2023-07-14 |
165309 |
建信沪深300 |
1.5394 |
1.5394 |
1.5385 |
1.5385 |
0.0009 |
0.06% |
| 2023-07-13 |
165309 |
建信沪深300 |
1.5385 |
1.5385 |
1.5160 |
1.5160 |
0.0225 |
1.48% |
| 2023-07-12 |
165309 |
建信沪深300 |
1.5160 |
1.5160 |
1.5230 |
1.5230 |
-0.0070 |
-0.46% |
| 2023-07-11 |
165309 |
建信沪深300 |
1.5230 |
1.5230 |
1.5137 |
1.5137 |
0.0093 |
0.61% |
| 2023-07-10 |
165309 |
建信沪深300 |
1.5137 |
1.5137 |
1.5067 |
1.5067 |
0.0070 |
0.46% |
| 2023-07-07 |
165309 |
建信沪深300 |
1.5067 |
1.5067 |
1.5129 |
1.5129 |
-0.0062 |
-0.41% |
| 2023-07-06 |
165309 |
建信沪深300 |
1.5129 |
1.5129 |
1.5220 |
1.5220 |
-0.0091 |
-0.60% |
| 2023-07-05 |
165309 |
建信沪深300 |
1.5220 |
1.5220 |
1.5324 |
1.5324 |
-0.0104 |
-0.68% |
| 2023-07-04 |
165309 |
建信沪深300 |
1.5324 |
1.5324 |
1.5300 |
1.5300 |
0.0024 |
0.16% |
| 2023-07-03 |
165309 |
建信沪深300 |
1.5300 |
1.5300 |
1.5113 |
1.5113 |
0.0187 |
1.24% |
| 2023-06-30 |
165309 |
建信沪深300 |
1.5113 |
1.5113 |
1.5018 |
1.5018 |
0.0095 |
0.63% |
| 2023-06-29 |
165309 |
建信沪深300 |
1.5018 |
1.5018 |
1.5079 |
1.5079 |
-0.0061 |
-0.40% |
| 2023-06-28 |
165309 |
建信沪深300 |
1.5079 |
1.5079 |
1.5084 |
1.5084 |
-0.0005 |
-0.03% |
| 2023-06-27 |
165309 |
建信沪深300 |
1.5084 |
1.5084 |
1.4947 |
1.4947 |
0.0137 |
0.92% |
| 2023-06-26 |
165309 |
建信沪深300 |
1.4947 |
1.4947 |
1.5144 |
1.5144 |
-0.0197 |
-1.30% |
| 2023-06-21 |
165309 |
建信沪深300 |
1.5144 |
1.5144 |
1.5353 |
1.5353 |
-0.0209 |
-1.36% |
| 2023-06-20 |
165309 |
建信沪深300 |
1.5353 |
1.5353 |
1.5370 |
1.5370 |
-0.0017 |
-0.11% |
| 2023-06-19 |
165309 |
建信沪深300 |
1.5370 |
1.5370 |
1.5475 |
1.5475 |
-0.0105 |
-0.68% |
| 2023-06-16 |
165309 |
建信沪深300 |
1.5475 |
1.5475 |
1.5333 |
1.5333 |
0.0142 |
0.93% |
| 2023-06-15 |
165309 |
建信沪深300 |
1.5333 |
1.5333 |
1.5105 |
1.5105 |
0.0228 |
1.51% |
| 2023-06-14 |
165309 |
建信沪深300 |
1.5105 |
1.5105 |
1.5086 |
1.5086 |
0.0019 |
0.13% |
| 2023-06-13 |
165309 |
建信沪深300 |
1.5086 |
1.5086 |
1.5000 |
1.5000 |
0.0086 |
0.57% |
| 2023-06-12 |
165309 |
建信沪深300 |
1.5000 |
1.5000 |
1.4965 |
1.4965 |
0.0035 |
0.23% |
| 2023-06-09 |
165309 |
建信沪深300 |
1.4965 |
1.4965 |
1.4893 |
1.4893 |
0.0072 |
0.48% |
| 2023-06-08 |
165309 |
建信沪深300 |
1.4893 |
1.4893 |
1.4784 |
1.4784 |
0.0109 |
0.74% |
| 2023-06-07 |
165309 |
建信沪深300 |
1.4784 |
1.4784 |
1.4850 |
1.4850 |
-0.0066 |
-0.44% |
| 2023-06-06 |
165309 |
建信沪深300 |
1.4850 |
1.4850 |
1.4983 |
1.4983 |
-0.0133 |
-0.89% |
| 2023-06-05 |
165309 |
建信沪深300 |
1.4983 |
1.4983 |
1.5050 |
1.5050 |
-0.0067 |
-0.45% |
| 2023-06-02 |
165309 |
建信沪深300 |
1.5050 |
1.5050 |
1.4846 |
1.4846 |
0.0204 |
1.37% |
| 2023-06-01 |
165309 |
建信沪深300 |
1.4846 |
1.4846 |
1.4802 |
1.4802 |
0.0044 |
0.30% |
| 2023-05-31 |
165309 |
建信沪深300 |
1.4802 |
1.4802 |
1.4940 |
1.4940 |
-0.0138 |
-0.92% |
| 2023-05-30 |
165309 |
建信沪深300 |
1.4940 |
1.4940 |
1.4925 |
1.4925 |
0.0015 |
0.10% |
| 2023-05-29 |
165309 |
建信沪深300 |
1.4925 |
1.4925 |
1.4987 |
1.4987 |
-0.0062 |
-0.41% |
| 2023-05-26 |
165309 |
建信沪深300 |
1.4987 |
1.4987 |
1.4983 |
1.4983 |
0.0004 |
0.03% |
| 2023-05-25 |
165309 |
建信沪深300 |
1.4983 |
1.4983 |
1.5012 |
1.5012 |
-0.0029 |
-0.19% |
| 2023-05-24 |
165309 |
建信沪深300 |
1.5012 |
1.5012 |
1.5201 |
1.5201 |
-0.0189 |
-1.24% |
| 2023-05-23 |
165309 |
建信沪深300 |
1.5201 |
1.5201 |
1.5403 |
1.5403 |
-0.0202 |
-1.31% |
| 2023-05-22 |
165309 |
建信沪深300 |
1.5403 |
1.5403 |
1.5314 |
1.5314 |
0.0089 |
0.58% |
| 2023-05-19 |
165309 |
建信沪深300 |
1.5314 |
1.5314 |
1.5350 |
1.5350 |
-0.0036 |
-0.23% |
| 2023-05-18 |
165309 |
建信沪深300 |
1.5350 |
1.5350 |
1.5367 |
1.5367 |
-0.0017 |
-0.11% |
| 2023-05-17 |
165309 |
建信沪深300 |
1.5367 |
1.5367 |
1.5428 |
1.5428 |
-0.0061 |
-0.40% |
| 2023-05-16 |
165309 |
建信沪深300 |
1.5428 |
1.5428 |
1.5500 |
1.5500 |
-0.0072 |
-0.46% |
| 2023-05-15 |
165309 |
建信沪深300 |
1.5500 |
1.5500 |
1.5278 |
1.5278 |
0.0222 |
1.45% |
| 2023-05-12 |
165309 |
建信沪深300 |
1.5278 |
1.5278 |
1.5470 |
1.5470 |
-0.0192 |
-1.24% |
| 2023-05-11 |
165309 |
建信沪深300 |
1.5470 |
1.5470 |
1.5492 |
1.5492 |
-0.0022 |
-0.14% |
| 2023-05-10 |
165309 |
建信沪深300 |
1.5492 |
1.5492 |
1.5597 |
1.5597 |
-0.0105 |
-0.67% |
| 2023-05-09 |
165309 |
建信沪深300 |
1.5597 |
1.5597 |
1.5724 |
1.5724 |
-0.0127 |
-0.81% |
| 2023-05-08 |
165309 |
建信沪深300 |
1.5724 |
1.5724 |
1.5568 |
1.5568 |
0.0156 |
1.00% |
| 2023-05-05 |
165309 |
建信沪深300 |
1.5568 |
1.5568 |
1.5617 |
1.5617 |
-0.0049 |
-0.31% |
| 2023-05-04 |
165309 |
建信沪深300 |
1.5617 |
1.5617 |
1.5623 |
1.5623 |
-0.0006 |
-0.04% |
