建信沪深300指数(LOF)(建信300)基金净值查询(165309)
今天最新净值
1.8887
0.0072 0.38%
2025-12-19
盘中实时估值(仅供参考)
1.8873
0.0058 0.3109%
- 累计净值：1.8887
- 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：3.71亿元
- 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17.52%
| 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 |
| 2025-12-19 |
165309 |
建信沪深300指数(LOF) |
1.8887 |
1.8887 |
1.8815 |
1.8815 |
0.0072 |
0.38% |
| 2025-12-18 |
165309 |
建信沪深300指数(LOF) |
1.8815 |
1.8815 |
1.8922 |
1.8922 |
-0.0107 |
-0.57% |
| 2025-12-17 |
165309 |
建信沪深300指数(LOF) |
1.8922 |
1.8922 |
1.8601 |
1.8601 |
0.0321 |
1.73% |
| 2025-12-16 |
165309 |
建信沪深300指数(LOF) |
1.8601 |
1.8601 |
1.8813 |
1.8813 |
-0.0212 |
-1.13% |
| 2025-12-15 |
165309 |
建信沪深300指数(LOF) |
1.8813 |
1.8813 |
1.8912 |
1.8912 |
-0.0099 |
-0.52% |
| 2025-12-12 |
165309 |
建信沪深300指数(LOF) |
1.8912 |
1.8912 |
1.8797 |
1.8797 |
0.0115 |
0.61% |
| 2025-12-11 |
165309 |
建信沪深300指数(LOF) |
1.8797 |
1.8797 |
1.8952 |
1.8952 |
-0.0155 |
-0.82% |
| 2025-12-10 |
165309 |
建信沪深300指数(LOF) |
1.8952 |
1.8952 |
1.8969 |
1.8969 |
-0.0017 |
-0.09% |
| 2025-12-09 |
165309 |
建信沪深300指数(LOF) |
1.8969 |
1.8969 |
1.9064 |
1.9064 |
-0.0095 |
-0.50% |
| 2025-12-08 |
165309 |
建信沪深300指数(LOF) |
1.9064 |
1.9064 |
1.8918 |
1.8918 |
0.0146 |
0.77% |
|
|
| 2025-12-05 |
165309 |
建信沪深300指数(LOF) |
1.8918 |
1.8918 |
1.8763 |
1.8763 |
0.0155 |
0.83% |
| 2025-12-04 |
165309 |
建信沪深300指数(LOF) |
1.8763 |
1.8763 |
1.8701 |
1.8701 |
0.0062 |
0.33% |
| 2025-12-03 |
165309 |
建信沪深300指数(LOF) |
1.8701 |
1.8701 |
1.8790 |
1.8790 |
-0.0089 |
-0.47% |
| 2025-12-02 |
165309 |
建信沪深300指数(LOF) |
1.8790 |
1.8790 |
1.8879 |
1.8879 |
-0.0089 |
-0.47% |
| 2025-12-01 |
165309 |
建信沪深300指数(LOF) |
1.8879 |
1.8879 |
1.8685 |
1.8685 |
0.0194 |
1.04% |
| 2025-11-28 |
165309 |
建信沪深300指数(LOF) |
1.8685 |
1.8685 |
1.8638 |
1.8638 |
0.0047 |
0.25% |
| 2025-11-27 |
165309 |
建信沪深300指数(LOF) |
1.8638 |
1.8638 |
1.8645 |
1.8645 |
-0.0007 |
-0.04% |
| 2025-11-26 |
165309 |
建信沪深300指数(LOF) |
1.8645 |
1.8645 |
1.8532 |
1.8532 |
0.0113 |
0.61% |
| 2025-11-25 |
165309 |
建信沪深300指数(LOF) |
1.8532 |
1.8532 |
1.8370 |
1.8370 |
0.0162 |
0.88% |
| 2025-11-24 |
165309 |
建信沪深300指数(LOF) |
1.8370 |
1.8370 |
1.8390 |
1.8390 |
-0.0020 |
-0.11% |
| 2025-11-21 |
165309 |
建信沪深300指数(LOF) |
1.8390 |
1.8390 |
1.8826 |
1.8826 |
-0.0436 |
-2.32% |
| 2025-11-20 |
165309 |
建信沪深300指数(LOF) |
1.8826 |
1.8826 |
1.8921 |
1.8921 |
-0.0095 |
-0.50% |
| 2025-11-19 |
165309 |
建信沪深300指数(LOF) |
1.8921 |
1.8921 |
1.8846 |
1.8846 |
0.0075 |
0.40% |
| 2025-11-18 |
165309 |
建信沪深300指数(LOF) |
1.8846 |
1.8846 |
1.8960 |
1.8960 |
-0.0114 |
-0.60% |
| 2025-11-17 |
165309 |
建信沪深300指数(LOF) |
1.8960 |
1.8960 |
1.9076 |
1.9076 |
-0.0116 |
-0.61% |
|
|
| 2025-11-14 |
165309 |
建信沪深300指数(LOF) |
1.9076 |
1.9076 |
1.9371 |
1.9371 |
-0.0295 |
-1.52% |
| 2025-11-13 |
165309 |
建信沪深300指数(LOF) |
1.9371 |
1.9371 |
1.9151 |
1.9151 |
0.0220 |
1.15% |
| 2025-11-12 |
165309 |
建信沪深300指数(LOF) |
1.9151 |
1.9151 |
1.9175 |
1.9175 |
-0.0024 |
-0.13% |
| 2025-11-11 |
165309 |
建信沪深300指数(LOF) |
1.9175 |
1.9175 |
1.9348 |
1.9348 |
-0.0173 |
-0.89% |
| 2025-11-10 |
165309 |
建信沪深300指数(LOF) |
1.9348 |
1.9348 |
1.9285 |
1.9285 |
0.0063 |
0.33% |
| 2025-11-07 |
165309 |
建信沪深300指数(LOF) |
1.9285 |
1.9285 |
1.9342 |
1.9342 |
-0.0057 |
-0.29% |
| 2025-11-06 |
165309 |
建信沪深300指数(LOF) |
1.9342 |
1.9342 |
1.9080 |
1.9080 |
0.0262 |
1.37% |
| 2025-11-05 |
165309 |
建信沪深300指数(LOF) |
1.9080 |
1.9080 |
1.9047 |
1.9047 |
0.0033 |
0.17% |
| 2025-11-04 |
165309 |
建信沪深300指数(LOF) |
1.9047 |
1.9047 |
1.9191 |
1.9191 |
-0.0144 |
-0.75% |
| 2025-11-03 |
165309 |
建信沪深300指数(LOF) |
1.9191 |
1.9191 |
1.9147 |
1.9147 |
0.0044 |
0.23% |
| 2025-10-31 |
165309 |
建信沪深300指数(LOF) |
1.9147 |
1.9147 |
1.9418 |
1.9418 |
-0.0271 |
-1.40% |
| 2025-10-30 |
165309 |
建信沪深300指数(LOF) |
1.9418 |
1.9418 |
1.9567 |
1.9567 |
-0.0149 |
-0.76% |
| 2025-10-29 |
165309 |
建信沪深300指数(LOF) |
1.9567 |
1.9567 |
1.9343 |
1.9343 |
0.0224 |
1.16% |
| 2025-10-28 |
165309 |
建信沪深300指数(LOF) |
1.9343 |
1.9343 |
1.9419 |
1.9419 |
-0.0076 |
-0.39% |
| 2025-10-27 |
165309 |
建信沪深300指数(LOF) |
1.9419 |
1.9419 |
1.9206 |
1.9206 |
0.0213 |
1.11% |
| 2025-10-24 |
165309 |
建信沪深300指数(LOF) |
1.9206 |
1.9206 |
1.8978 |
1.8978 |
0.0228 |
1.20% |
| 2025-10-23 |
165309 |
建信沪深300指数(LOF) |
1.8978 |
1.8978 |
1.8927 |
1.8927 |
0.0051 |
0.27% |
| 2025-10-22 |
165309 |
建信沪深300指数(LOF) |
1.8927 |
1.8927 |
1.8989 |
1.8989 |
-0.0062 |
-0.33% |
| 2025-10-21 |
165309 |
建信沪深300指数(LOF) |
1.8989 |
1.8989 |
1.8718 |
1.8718 |
0.0271 |
1.45% |
| 2025-10-20 |
165309 |
建信沪深300指数(LOF) |
1.8718 |
1.8718 |
1.8624 |
1.8624 |
0.0094 |
0.50% |
| 2025-10-17 |
165309 |
建信沪深300指数(LOF) |
1.8624 |
1.8624 |
1.9022 |
1.9022 |
-0.0398 |
-2.09% |
| 2025-10-16 |
165309 |
建信沪深300指数(LOF) |
1.9022 |
1.9022 |
1.8976 |
1.8976 |
0.0046 |
0.24% |
| 2025-10-15 |
165309 |
建信沪深300指数(LOF) |
1.8976 |
1.8976 |
1.8710 |
1.8710 |
0.0266 |
1.42% |
| 2025-10-14 |
165309 |
建信沪深300指数(LOF) |
1.8710 |
1.8710 |
1.8934 |
1.8934 |
-0.0224 |
-1.18% |
| 2025-10-13 |
165309 |
建信沪深300指数(LOF) |
1.8934 |
1.8934 |
1.9019 |
1.9019 |
-0.0085 |
-0.45% |
| 2025-10-10 |
165309 |
建信沪深300指数(LOF) |
1.9019 |
1.9019 |
1.9383 |
1.9383 |
-0.0364 |
-1.88% |
| 2025-10-09 |
165309 |
建信沪深300指数(LOF) |
1.9383 |
1.9383 |
1.9119 |
1.9119 |
0.0264 |
1.38% |
| 2025-09-30 |
165309 |
建信沪深300指数(LOF) |
1.9119 |
1.9119 |
1.9029 |
1.9029 |
0.0090 |
0.47% |
| 2025-09-29 |
165309 |
建信沪深300指数(LOF) |
1.9029 |
1.9029 |
1.8755 |
1.8755 |
0.0274 |
1.46% |
| 2025-09-26 |
165309 |
建信沪深300指数(LOF) |
1.8755 |
1.8755 |
1.8922 |
1.8922 |
-0.0167 |
-0.88% |
| 2025-09-25 |
165309 |
建信沪深300指数(LOF) |
1.8922 |
1.8922 |
1.8797 |
1.8797 |
0.0125 |
0.66% |
| 2025-09-24 |
165309 |
建信沪深300指数(LOF) |
1.8797 |
1.8797 |
1.8616 |
1.8616 |
0.0181 |
0.97% |
| 2025-09-23 |
165309 |
建信沪深300指数(LOF) |
1.8616 |
1.8616 |
1.8633 |
1.8633 |
-0.0017 |
-0.09% |
| 2025-09-22 |
165309 |
建信沪深300指数(LOF) |
1.8633 |
1.8633 |
1.8550 |
1.8550 |
0.0083 |
0.45% |
| 2025-09-19 |
165309 |
建信沪深300指数(LOF) |
1.8550 |
1.8550 |
1.8537 |
1.8537 |
0.0013 |
0.07% |
| 2025-09-18 |
165309 |
建信沪深300指数(LOF) |
1.8537 |
1.8537 |
1.8732 |
1.8732 |
-0.0195 |
-1.04% |
| 2025-09-17 |
165309 |
建信沪深300指数(LOF) |
1.8732 |
1.8732 |
1.8623 |
1.8623 |
0.0109 |
0.59% |
| 2025-09-16 |
165309 |
建信沪深300指数(LOF) |
1.8623 |
1.8623 |
1.8657 |
1.8657 |
-0.0034 |
-0.18% |
| 2025-09-15 |
165309 |
建信沪深300指数(LOF) |
1.8657 |
1.8657 |
1.8614 |
1.8614 |
0.0043 |
0.23% |
| 2025-09-12 |
165309 |
建信沪深300指数(LOF) |
1.8614 |
1.8614 |
1.8711 |
1.8711 |
-0.0097 |
-0.52% |
| 2025-09-11 |
165309 |
建信沪深300指数(LOF) |
1.8711 |
1.8711 |
1.8316 |
1.8316 |
0.0395 |
2.16% |
| 2025-09-10 |
165309 |
建信沪深300指数(LOF) |
1.8316 |
1.8316 |
1.8279 |
1.8279 |
0.0037 |
0.20% |
| 2025-09-09 |
165309 |
建信沪深300指数(LOF) |
1.8279 |
1.8279 |
1.8394 |
1.8394 |
-0.0115 |
-0.63% |
| 2025-09-08 |
165309 |
建信沪深300指数(LOF) |
1.8394 |
1.8394 |
1.8368 |
1.8368 |
0.0026 |
0.14% |
| 2025-09-05 |
165309 |
建信沪深300指数(LOF) |
1.8368 |
1.8368 |
1.7991 |
1.7991 |
0.0377 |
2.10% |
| 2025-09-04 |
165309 |
建信沪深300指数(LOF) |
1.7991 |
1.7991 |
1.8369 |
1.8369 |
-0.0378 |
-2.06% |
| 2025-09-03 |
165309 |
建信沪深300指数(LOF) |
1.8369 |
1.8369 |
1.8482 |
1.8482 |
-0.0113 |
-0.61% |
| 2025-09-02 |
165309 |
建信沪深300指数(LOF) |
1.8482 |
1.8482 |
1.8622 |
1.8622 |
-0.0140 |
-0.75% |
| 2025-09-01 |
165309 |
建信沪深300指数(LOF) |
1.8622 |
1.8622 |
1.8514 |
1.8514 |
0.0108 |
0.58% |
| 2025-08-29 |
165309 |
建信沪深300指数(LOF) |
1.8514 |
1.8514 |
1.8381 |
1.8381 |
0.0133 |
0.72% |
| 2025-08-28 |
165309 |
建信沪深300指数(LOF) |
1.8381 |
1.8381 |
1.8075 |
1.8075 |
0.0306 |
1.69% |
| 2025-08-27 |
165309 |
建信沪深300指数(LOF) |
1.8075 |
1.8075 |
1.8331 |
1.8331 |
-0.0256 |
-1.40% |
| 2025-08-26 |
165309 |
建信沪深300指数(LOF) |
1.8331 |
1.8331 |
1.8396 |
1.8396 |
-0.0065 |
-0.35% |
| 2025-08-25 |
165309 |
建信沪深300指数(LOF) |
1.8396 |
1.8396 |
1.8037 |
1.8037 |
0.0359 |
1.99% |
| 2025-08-22 |
165309 |
建信沪深300指数(LOF) |
1.8037 |
1.8037 |
1.7680 |
1.7680 |
0.0357 |
2.02% |
| 2025-08-21 |
165309 |
建信沪深300指数(LOF) |
1.7680 |
1.7680 |
1.7616 |
1.7616 |
0.0064 |
0.36% |
| 2025-08-20 |
165309 |
建信沪深300指数(LOF) |
1.7616 |
1.7616 |
1.7424 |
1.7424 |
0.0192 |
1.10% |
| 2025-08-19 |
165309 |
建信沪深300指数(LOF) |
1.7424 |
1.7424 |
1.7488 |
1.7488 |
-0.0064 |
-0.37% |
| 2025-08-18 |
165309 |
建信沪深300指数(LOF) |
1.7488 |
1.7488 |
1.7341 |
1.7341 |
0.0147 |
0.85% |
| 2025-08-15 |
165309 |
建信沪深300指数(LOF) |
1.7341 |
1.7341 |
1.7220 |
1.7220 |
0.0121 |
0.70% |
| 2025-08-14 |
165309 |
建信沪深300指数(LOF) |
1.7220 |
1.7220 |
1.7232 |
1.7232 |
-0.0012 |
-0.07% |
| 2025-08-13 |
165309 |
建信沪深300指数(LOF) |
1.7232 |
1.7232 |
1.7098 |
1.7098 |
0.0134 |
0.78% |
| 2025-08-12 |
165309 |
建信沪深300指数(LOF) |
1.7098 |
1.7098 |
1.7008 |
1.7008 |
0.0090 |
0.53% |
| 2025-08-11 |
165309 |
建信沪深300指数(LOF) |
1.7008 |
1.7008 |
1.6937 |
1.6937 |
0.0071 |
0.42% |
| 2025-08-08 |
165309 |
建信沪深300指数(LOF) |
1.6937 |
1.6937 |
1.6965 |
1.6965 |
-0.0028 |
-0.17% |
| 2025-08-07 |
165309 |
建信沪深300指数(LOF) |
1.6965 |
1.6965 |
1.6962 |
1.6962 |
0.0003 |
0.02% |
| 2025-08-06 |
165309 |
建信沪深300指数(LOF) |
1.6962 |
1.6962 |
1.6924 |
1.6924 |
0.0038 |
0.22% |
| 2025-08-05 |
165309 |
建信沪深300指数(LOF) |
1.6924 |
1.6924 |
1.6796 |
1.6796 |
0.0128 |
0.76% |
| 2025-08-04 |
165309 |
建信沪深300指数(LOF) |
1.6796 |
1.6796 |
1.6737 |
1.6737 |
0.0059 |
0.35% |
| 2025-08-01 |
165309 |
建信沪深300指数(LOF) |
1.6737 |
1.6737 |
1.6819 |
1.6819 |
-0.0082 |
-0.49% |
| 2025-07-31 |
165309 |
建信沪深300指数(LOF) |
1.6819 |
1.6819 |
1.7117 |
1.7117 |
-0.0298 |
-1.74% |
| 2025-07-30 |
165309 |
建信沪深300指数(LOF) |
1.7117 |
1.7117 |
1.7120 |
1.7120 |
-0.0003 |
-0.02% |
| 2025-07-29 |
165309 |
建信沪深300指数(LOF) |
1.7120 |
1.7120 |
1.7050 |
1.7050 |
0.0070 |
0.41% |
| 2025-07-28 |
165309 |
建信沪深300指数(LOF) |
1.7050 |
1.7050 |
1.7013 |
1.7013 |
0.0037 |
0.22% |
| 2025-07-25 |
165309 |
建信沪深300指数(LOF) |
1.7013 |
1.7013 |
1.7091 |
1.7091 |
-0.0078 |
-0.46% |
| 2025-07-24 |
165309 |
建信沪深300指数(LOF) |
1.7091 |
1.7091 |
1.6970 |
1.6970 |
0.0121 |
0.71% |
| 2025-07-23 |
165309 |
建信沪深300指数(LOF) |
1.6970 |
1.6970 |
1.6956 |
1.6956 |
0.0014 |
0.08% |
| 2025-07-22 |
165309 |
建信沪深300指数(LOF) |
1.6956 |
1.6956 |
1.6819 |
1.6819 |
0.0137 |
0.81% |
| 2025-07-21 |
165309 |
建信沪深300指数(LOF) |
1.6819 |
1.6819 |
1.6709 |
1.6709 |
0.0110 |
0.66% |
| 2025-07-18 |
165309 |
建信沪深300指数(LOF) |
1.6709 |
1.6709 |
1.6596 |
1.6596 |
0.0113 |
0.68% |
| 2025-07-17 |
165309 |
建信沪深300指数(LOF) |
1.6596 |
1.6596 |
1.6477 |
1.6477 |
0.0119 |
0.72% |
| 2025-07-16 |
165309 |
建信沪深300指数(LOF) |
1.6477 |
1.6477 |
1.6516 |
1.6516 |
-0.0039 |
-0.24% |
| 2025-07-15 |
165309 |
建信沪深300指数(LOF) |
1.6516 |
1.6516 |
1.6507 |
1.6507 |
0.0009 |
0.05% |
| 2025-07-14 |
165309 |
建信沪深300指数(LOF) |
1.6507 |
1.6507 |
1.6490 |
1.6490 |
0.0017 |
0.10% |
| 2025-07-11 |
165309 |
建信沪深300指数(LOF) |
1.6490 |
1.6490 |
1.6447 |
1.6447 |
0.0043 |
0.26% |
| 2025-07-10 |
165309 |
建信沪深300指数(LOF) |
1.6447 |
1.6447 |
1.6373 |
1.6373 |
0.0074 |
0.45% |
| 2025-07-09 |
165309 |
建信沪深300指数(LOF) |
1.6373 |
1.6373 |
1.6402 |
1.6402 |
-0.0029 |
-0.18% |
| 2025-07-08 |
165309 |
建信沪深300指数(LOF) |
1.6402 |
1.6402 |
1.6274 |
1.6274 |
0.0128 |
0.79% |
| 2025-07-07 |
165309 |
建信沪深300指数(LOF) |
1.6274 |
1.6274 |
1.6334 |
1.6334 |
-0.0060 |
-0.37% |
| 2025-07-04 |
165309 |
建信沪深300指数(LOF) |
1.6334 |
1.6334 |
1.6282 |
1.6282 |
0.0052 |
0.32% |
| 2025-07-03 |
165309 |
建信沪深300指数(LOF) |
1.6282 |
1.6282 |
1.6184 |
1.6184 |
0.0098 |
0.61% |
| 2025-07-02 |
165309 |
建信沪深300指数(LOF) |
1.6184 |
1.6184 |
1.6184 |
1.6184 |
0.0000 |
0.00% |
| 2025-07-01 |
165309 |
建信沪深300指数(LOF) |
1.6184 |
1.6184 |
1.6159 |
1.6159 |
0.0025 |
0.15% |
| 2025-06-30 |
165309 |
建信沪深300指数(LOF) |
1.6159 |
1.6159 |
1.6092 |
1.6092 |
0.0067 |
0.42% |
| 2025-06-27 |
165309 |
建信沪深300指数(LOF) |
1.6092 |
1.6092 |
1.6169 |
1.6169 |
-0.0077 |
-0.48% |
| 2025-06-26 |
165309 |
建信沪深300指数(LOF) |
1.6169 |
1.6169 |
1.6211 |
1.6211 |
-0.0042 |
-0.26% |
| 2025-06-25 |
165309 |
建信沪深300指数(LOF) |
1.6211 |
1.6211 |
1.5982 |
1.5982 |
0.0229 |
1.43% |
| 2025-06-24 |
165309 |
建信沪深300指数(LOF) |
1.5982 |
1.5982 |
1.5807 |
1.5807 |
0.0175 |
1.11% |
| 2025-06-23 |
165309 |
建信沪深300指数(LOF) |
1.5807 |
1.5807 |
1.5767 |
1.5767 |
0.0040 |
0.25% |
| 2025-06-20 |
165309 |
建信沪深300指数(LOF) |
1.5767 |
1.5767 |
1.5735 |
1.5735 |
0.0032 |
0.20% |
| 2025-06-19 |
165309 |
建信沪深300指数(LOF) |
1.5735 |
1.5735 |
1.5858 |
1.5858 |
-0.0123 |
-0.78% |
| 2025-06-18 |
165309 |
建信沪深300指数(LOF) |
1.5858 |
1.5858 |
1.5840 |
1.5840 |
0.0018 |
0.11% |
| 2025-06-17 |
165309 |
建信沪深300指数(LOF) |
1.5840 |
1.5840 |
1.5853 |
1.5853 |
-0.0013 |
-0.08% |
| 2025-06-16 |
165309 |
建信沪深300指数(LOF) |
1.5853 |
1.5853 |
1.5822 |
1.5822 |
0.0031 |
0.20% |
| 2025-06-13 |
165309 |
建信沪深300指数(LOF) |
1.5822 |
1.5822 |
1.5923 |
1.5923 |
-0.0101 |
-0.63% |
| 2025-06-12 |
165309 |
建信沪深300指数(LOF) |
1.5923 |
1.5923 |
1.5913 |
1.5913 |
0.0010 |
0.06% |
| 2025-06-11 |
165309 |
建信沪深300指数(LOF) |
1.5913 |
1.5913 |
1.5794 |
1.5794 |
0.0119 |
0.75% |
| 2025-06-10 |
165309 |
建信沪深300指数(LOF) |
1.5794 |
1.5794 |
1.5873 |
1.5873 |
-0.0079 |
-0.50% |
| 2025-06-09 |
165309 |
建信沪深300指数(LOF) |
1.5873 |
1.5873 |
1.5829 |
1.5829 |
0.0044 |
0.28% |
| 2025-06-06 |
165309 |
建信沪深300指数(LOF) |
1.5829 |
1.5829 |
1.5834 |
1.5834 |
-0.0005 |
-0.03% |
| 2025-06-05 |
165309 |
建信沪深300指数(LOF) |
1.5834 |
1.5834 |
1.5795 |
1.5795 |
0.0039 |
0.25% |
| 2025-06-04 |
165309 |
建信沪深300指数(LOF) |
1.5795 |
1.5795 |
1.5729 |
1.5729 |
0.0066 |
0.42% |
| 2025-06-03 |
165309 |
建信沪深300指数(LOF) |
1.5729 |
1.5729 |
1.5686 |
1.5686 |
0.0043 |
0.27% |
| 2025-05-30 |
165309 |
建信沪深300指数(LOF) |
1.5686 |
1.5686 |
1.5756 |
1.5756 |
-0.0070 |
-0.44% |
| 2025-05-29 |
165309 |
建信沪深300指数(LOF) |
1.5756 |
1.5756 |
1.5667 |
1.5667 |
0.0089 |
0.57% |
| 2025-05-28 |
165309 |
建信沪深300指数(LOF) |
1.5667 |
1.5667 |
1.5678 |
1.5678 |
-0.0011 |
-0.07% |
| 2025-05-27 |
165309 |
建信沪深300指数(LOF) |
1.5678 |
1.5678 |
1.5761 |
1.5761 |
-0.0083 |
-0.53% |
| 2025-05-26 |
165309 |
建信沪深300指数(LOF) |
1.5761 |
1.5761 |
1.5845 |
1.5845 |
-0.0084 |
-0.53% |
| 2025-05-23 |
165309 |
建信沪深300指数(LOF) |
1.5845 |
1.5845 |
1.5966 |
1.5966 |
-0.0121 |
-0.76% |
| 2025-05-22 |
165309 |
建信沪深300指数(LOF) |
1.5966 |
1.5966 |
1.5975 |
1.5975 |
-0.0009 |
-0.06% |
| 2025-05-21 |
165309 |
建信沪深300指数(LOF) |
1.5975 |
1.5975 |
1.5900 |
1.5900 |
0.0075 |
0.47% |
| 2025-05-20 |
165309 |
建信沪深300指数(LOF) |
1.5900 |
1.5900 |
1.5816 |
1.5816 |
0.0084 |
0.53% |
| 2025-05-19 |
165309 |
建信沪深300指数(LOF) |
1.5816 |
1.5816 |
1.5861 |
1.5861 |
-0.0045 |
-0.28% |
| 2025-05-16 |
165309 |
建信沪深300指数(LOF) |
1.5861 |
1.5861 |
1.5927 |
1.5927 |
-0.0066 |
-0.41% |
| 2025-05-15 |
165309 |
建信沪深300指数(LOF) |
1.5927 |
1.5927 |
1.6065 |
1.6065 |
-0.0138 |
-0.86% |
| 2025-05-14 |
165309 |
建信沪深300指数(LOF) |
1.6065 |
1.6065 |
1.5881 |
1.5881 |
0.0184 |
1.16% |
| 2025-05-13 |
165309 |
建信沪深300指数(LOF) |
1.5881 |
1.5881 |
1.5860 |
1.5860 |
0.0021 |
0.13% |
| 2025-05-12 |
165309 |
建信沪深300指数(LOF) |
1.5860 |
1.5860 |
1.5688 |
1.5688 |
0.0172 |
1.10% |
| 2025-05-09 |
165309 |
建信沪深300指数(LOF) |
1.5688 |
1.5688 |
1.5712 |
1.5712 |
-0.0024 |
-0.15% |
| 2025-05-08 |
165309 |
建信沪深300指数(LOF) |
1.5712 |
1.5712 |
1.5630 |
1.5630 |
0.0082 |
0.52% |
| 2025-05-07 |
165309 |
建信沪深300指数(LOF) |
1.5630 |
1.5630 |
1.5545 |
1.5545 |
0.0085 |
0.55% |
| 2025-05-06 |
165309 |
建信沪深300指数(LOF) |
1.5545 |
1.5545 |
1.5399 |
1.5399 |
0.0146 |
0.95% |
| 2025-04-30 |
165309 |
建信沪深300指数(LOF) |
1.5399 |
1.5399 |
1.5405 |
1.5405 |
-0.0006 |
-0.04% |
| 2025-04-29 |
165309 |
建信沪深300指数(LOF) |
1.5405 |
1.5405 |
1.5431 |
1.5431 |
-0.0026 |
-0.17% |
| 2025-04-28 |
165309 |
建信沪深300指数(LOF) |
1.5431 |
1.5431 |
1.5455 |
1.5455 |
-0.0024 |
-0.16% |
| 2025-04-25 |
165309 |
建信沪深300指数(LOF) |
1.5455 |
1.5455 |
1.5442 |
1.5442 |
0.0013 |
0.08% |
| 2025-04-24 |
165309 |
建信沪深300指数(LOF) |
1.5442 |
1.5442 |
1.5456 |
1.5456 |
-0.0014 |
-0.09% |
| 2025-04-23 |
165309 |
建信沪深300指数(LOF) |
1.5456 |
1.5456 |
1.5444 |
1.5444 |
0.0012 |
0.08% |
| 2025-04-22 |
165309 |
建信沪深300指数(LOF) |
1.5444 |
1.5444 |
1.5442 |
1.5442 |
0.0002 |
0.01% |
| 2025-04-21 |
165309 |
建信沪深300指数(LOF) |
1.5442 |
1.5442 |
1.5390 |
1.5390 |
0.0052 |
0.34% |
| 2025-04-18 |
165309 |
建信沪深300指数(LOF) |
1.5390 |
1.5390 |
1.5389 |
1.5389 |
0.0001 |
0.01% |
| 2025-04-17 |
165309 |
建信沪深300指数(LOF) |
1.5389 |
1.5389 |
1.5393 |
1.5393 |
-0.0004 |
-0.03% |
| 2025-04-16 |
165309 |
建信沪深300指数(LOF) |
1.5393 |
1.5393 |
1.5348 |
1.5348 |
0.0045 |
0.29% |
| 2025-04-15 |
165309 |
建信沪深300指数(LOF) |
1.5348 |
1.5348 |
1.5343 |
1.5343 |
0.0005 |
0.03% |
| 2025-04-14 |
165309 |
建信沪深300指数(LOF) |
1.5343 |
1.5343 |
1.5312 |
1.5312 |
0.0031 |
0.20% |
| 2025-04-11 |
165309 |
建信沪深300指数(LOF) |
1.5312 |
1.5312 |
1.5253 |
1.5253 |
0.0059 |
0.39% |
| 2025-04-10 |
165309 |
建信沪深300指数(LOF) |
1.5253 |
1.5253 |
1.5065 |
1.5065 |
0.0188 |
1.25% |
| 2025-04-09 |
165309 |
建信沪深300指数(LOF) |
1.5065 |
1.5065 |
1.4924 |
1.4924 |
0.0141 |
0.94% |
| 2025-04-08 |
165309 |
建信沪深300指数(LOF) |
1.4924 |
1.4924 |
1.4689 |
1.4689 |
0.0235 |
1.60% |
| 2025-04-07 |
165309 |
建信沪深300指数(LOF) |
1.4689 |
1.4689 |
1.5743 |
1.5743 |
-0.1054 |
-6.70% |
| 2025-04-03 |
165309 |
建信沪深300指数(LOF) |
1.5743 |
1.5743 |
1.5831 |
1.5831 |
-0.0088 |
-0.56% |
| 2025-04-02 |
165309 |
建信沪深300指数(LOF) |
1.5831 |
1.5831 |
1.5846 |
1.5846 |
-0.0015 |
-0.09% |
| 2025-04-01 |
165309 |
建信沪深300指数(LOF) |
1.5846 |
1.5846 |
1.5840 |
1.5840 |
0.0006 |
0.04% |
| 2025-03-31 |
165309 |
建信沪深300指数(LOF) |
1.5840 |
1.5840 |
1.5950 |
1.5950 |
-0.0110 |
-0.69% |
| 2025-03-28 |
165309 |
建信沪深300指数(LOF) |
1.5950 |
1.5950 |
1.6015 |
1.6015 |
-0.0065 |
-0.41% |
| 2025-03-27 |
165309 |
建信沪深300指数(LOF) |
1.6015 |
1.6015 |
1.5966 |
1.5966 |
0.0049 |
0.31% |
| 2025-03-26 |
165309 |
建信沪深300指数(LOF) |
1.5966 |
1.5966 |
1.6016 |
1.6016 |
-0.0050 |
-0.31% |
| 2025-03-25 |
165309 |
建信沪深300指数(LOF) |
1.6016 |
1.6016 |
1.6027 |
1.6027 |
-0.0011 |
-0.07% |
| 2025-03-24 |
165309 |
建信沪深300指数(LOF) |
1.6027 |
1.6027 |
1.5952 |
1.5952 |
0.0075 |
0.47% |
| 2025-03-21 |
165309 |
建信沪深300指数(LOF) |
1.5952 |
1.5952 |
1.6183 |
1.6183 |
-0.0231 |
-1.43% |
| 2025-03-20 |
165309 |
建信沪深300指数(LOF) |
1.6183 |
1.6183 |
1.6319 |
1.6319 |
-0.0136 |
-0.83% |
| 2025-03-19 |
165309 |
建信沪深300指数(LOF) |
1.6319 |
1.6319 |
1.6312 |
1.6312 |
0.0007 |
0.04% |
| 2025-03-18 |
165309 |
建信沪深300指数(LOF) |
1.6312 |
1.6312 |
1.6269 |
1.6269 |
0.0043 |
0.26% |
| 2025-03-17 |
165309 |
建信沪深300指数(LOF) |
1.6269 |
1.6269 |
1.6311 |
1.6311 |
-0.0042 |
-0.26% |
| 2025-03-14 |
165309 |
建信沪深300指数(LOF) |
1.6311 |
1.6311 |
1.5943 |
1.5943 |
0.0368 |
2.31% |
| 2025-03-13 |
165309 |
建信沪深300指数(LOF) |
1.5943 |
1.5943 |
1.6004 |
1.6004 |
-0.0061 |
-0.38% |
| 2025-03-12 |
165309 |
建信沪深300指数(LOF) |
1.6004 |
1.6004 |
1.6058 |
1.6058 |
-0.0054 |
-0.34% |
| 2025-03-11 |
165309 |
建信沪深300指数(LOF) |
1.6058 |
1.6058 |
1.6010 |
1.6010 |
0.0048 |
0.30% |
| 2025-03-10 |
165309 |
建信沪深300指数(LOF) |
1.6010 |
1.6010 |
1.6069 |
1.6069 |
-0.0059 |
-0.37% |
| 2025-03-07 |
165309 |
建信沪深300指数(LOF) |
1.6069 |
1.6069 |
1.6116 |
1.6116 |
-0.0047 |
-0.29% |
| 2025-03-06 |
165309 |
建信沪深300指数(LOF) |
1.6116 |
1.6116 |
1.5907 |
1.5907 |
0.0209 |
1.31% |
| 2025-03-05 |
165309 |
建信沪深300指数(LOF) |
1.5907 |
1.5907 |
1.5843 |
1.5843 |
0.0064 |
0.40% |
| 2025-03-04 |
165309 |
建信沪深300指数(LOF) |
1.5843 |
1.5843 |
1.5853 |
1.5853 |
-0.0010 |
-0.06% |
| 2025-03-03 |
165309 |
建信沪深300指数(LOF) |
1.5853 |
1.5853 |
1.5855 |
1.5855 |
-0.0002 |
-0.01% |
| 2025-02-28 |
165309 |
建信沪深300指数(LOF) |
1.5855 |
1.5855 |
1.6157 |
1.6157 |
-0.0302 |
-1.87% |
| 2025-02-27 |
165309 |
建信沪深300指数(LOF) |
1.6157 |
1.6157 |
1.6126 |
1.6126 |
0.0031 |
0.19% |
| 2025-02-26 |
165309 |
建信沪深300指数(LOF) |
1.6126 |
1.6126 |
1.5995 |
1.5995 |
0.0131 |
0.82% |
| 2025-02-25 |
165309 |
建信沪深300指数(LOF) |
1.5995 |
1.5995 |
1.6163 |
1.6163 |
-0.0168 |
-1.04% |
| 2025-02-24 |
165309 |
建信沪深300指数(LOF) |
1.6163 |
1.6163 |
1.6197 |
1.6197 |
-0.0034 |
-0.21% |
| 2025-02-21 |
165309 |
建信沪深300指数(LOF) |
1.6197 |
1.6197 |
1.6003 |
1.6003 |
0.0194 |
1.21% |
| 2025-02-20 |
165309 |
建信沪深300指数(LOF) |
1.6003 |
1.6003 |
1.6047 |
1.6047 |
-0.0044 |
-0.27% |
| 2025-02-19 |
165309 |
建信沪深300指数(LOF) |
1.6047 |
1.6047 |
1.5941 |
1.5941 |
0.0106 |
0.66% |
| 2025-02-18 |
165309 |
建信沪深300指数(LOF) |
1.5941 |
1.5941 |
1.6077 |
1.6077 |
-0.0136 |
-0.85% |
| 2025-02-17 |
165309 |
建信沪深300指数(LOF) |
1.6077 |
1.6077 |
1.6043 |
1.6043 |
0.0034 |
0.21% |
| 2025-02-14 |
165309 |
建信沪深300指数(LOF) |
1.6043 |
1.6043 |
1.5914 |
1.5914 |
0.0129 |
0.81% |
| 2025-02-13 |
165309 |
建信沪深300指数(LOF) |
1.5914 |
1.5914 |
1.5973 |
1.5973 |
-0.0059 |
-0.37% |
| 2025-02-12 |
165309 |
建信沪深300指数(LOF) |
1.5973 |
1.5973 |
1.5838 |
1.5838 |
0.0135 |
0.85% |
| 2025-02-11 |
165309 |
建信沪深300指数(LOF) |
1.5838 |
1.5838 |
1.5911 |
1.5911 |
-0.0073 |
-0.46% |
| 2025-02-10 |
165309 |
建信沪深300指数(LOF) |
1.5911 |
1.5911 |
1.5880 |
1.5880 |
0.0031 |
0.20% |
| 2025-02-07 |
165309 |
建信沪深300指数(LOF) |
1.5880 |
1.5880 |
1.5692 |
1.5692 |
0.0188 |
1.20% |
| 2025-02-06 |
165309 |
建信沪深300指数(LOF) |
1.5692 |
1.5692 |
1.5509 |
1.5509 |
0.0183 |
1.18% |
| 2025-02-05 |
165309 |
建信沪深300指数(LOF) |
1.5509 |
1.5509 |
1.5591 |
1.5591 |
-0.0082 |
-0.53% |
| 2025-01-27 |
165309 |
建信沪深300指数(LOF) |
1.5591 |
1.5591 |
1.5655 |
1.5655 |
-0.0064 |
-0.41% |
| 2025-01-24 |
165309 |
建信沪深300指数(LOF) |
1.5655 |
1.5655 |
1.5536 |
1.5536 |
0.0119 |
0.77% |
| 2025-01-23 |
165309 |
建信沪深300指数(LOF) |
1.5536 |
1.5536 |
1.5512 |
1.5512 |
0.0024 |
0.15% |
| 2025-01-22 |
165309 |
建信沪深300指数(LOF) |
1.5512 |
1.5512 |
1.5641 |
1.5641 |
-0.0129 |
-0.82% |
| 2025-01-21 |
165309 |
建信沪深300指数(LOF) |
1.5641 |
1.5641 |
1.5633 |
1.5633 |
0.0008 |
0.05% |
| 2025-01-20 |
165309 |
建信沪深300指数(LOF) |
1.5633 |
1.5633 |
1.5565 |
1.5565 |
0.0068 |
0.44% |
| 2025-01-17 |
165309 |
建信沪深300指数(LOF) |
1.5565 |
1.5565 |
1.5518 |
1.5518 |
0.0047 |
0.30% |
| 2025-01-16 |
165309 |
建信沪深300指数(LOF) |
1.5518 |
1.5518 |
1.5504 |
1.5504 |
0.0014 |
0.09% |
| 2025-01-15 |
165309 |
建信沪深300指数(LOF) |
1.5504 |
1.5504 |
1.5598 |
1.5598 |
-0.0094 |
-0.60% |
| 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% |
