建信沪深300指数(LOF)(165309)
2024-04-26
1.4426
1.4772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4216 | 1.4216 |
| 2024-04-24 | 1.4184 | 1.4184 |
| 2024-04-23 | 1.4122 | 1.4122 |
| 2024-04-22 | 1.4216 | 1.4216 |
| 2024-04-19 | 1.4259 | 1.4259 |
| 2024-04-18 | 1.4365 | 1.4365 |
| 2024-04-17 | 1.4351 | 1.4351 |
| 2024-04-16 | 1.4146 | 1.4146 |
| 2024-04-15 | 1.4295 | 1.4295 |
| 2024-04-12 | 1.4017 | 1.4017 |
| 2024-04-11 | 1.4124 | 1.4124 |
| 2024-04-10 | 1.4121 | 1.4121 |
| 2024-04-09 | 1.4232 | 1.4232 |
| 2024-04-08 | 1.4240 | 1.4240 |
| 2024-04-03 | 1.4362 | 1.4362 |
| 2024-04-02 | 1.4412 | 1.4412 |
| 2024-04-01 | 1.4469 | 1.4469 |
| 2024-03-29 | 1.4251 | 1.4251 |
| 2024-03-28 | 1.4192 | 1.4192 |
| 2024-03-27 | 1.4112 | 1.4112 |
| 2024-03-26 | 1.4271 | 1.4271 |
| 2024-03-25 | 1.4203 | 1.4203 |
| 2024-03-22 | 1.4279 | 1.4279 |
| 2024-03-21 | 1.4418 | 1.4418 |
| 2024-03-20 | 1.4439 | 1.4439 |
| 2024-03-19 | 1.4410 | 1.4410 |
| 2024-03-18 | 1.4512 | 1.4512 |
| 2024-03-15 | 1.4384 | 1.4384 |
| 2024-03-14 | 1.4355 | 1.4355 |
| 2024-03-13 | 1.4394 | 1.4394 |
| 2024-03-12 | 1.4484 | 1.4484 |
| 2024-03-11 | 1.4447 | 1.4447 |
| 2024-03-08 | 1.4278 | 1.4278 |
| 2024-03-07 | 1.4219 | 1.4219 |
| 2024-03-06 | 1.4304 | 1.4304 |
| 2024-03-05 | 1.4355 | 1.4355 |
| 2024-03-04 | 1.4270 | 1.4270 |
| 2024-03-01 | 1.4258 | 1.4258 |
| 2024-02-29 | 1.4175 | 1.4175 |
| 2024-02-28 | 1.3924 | 1.3924 |
| 2024-02-27 | 1.4091 | 1.4091 |
| 2024-02-26 | 1.3934 | 1.3934 |
| 2024-02-23 | 1.4068 | 1.4068 |
| 2024-02-22 | 1.4058 | 1.4058 |
| 2024-02-21 | 1.3948 | 1.3948 |
| 2024-02-20 | 1.3776 | 1.3776 |
| 2024-02-19 | 1.3754 | 1.3754 |
| 2024-02-08 | 1.3615 | 1.3615 |
| 2024-02-07 | 1.3531 | 1.3531 |
| 2024-02-06 | 1.3408 | 1.3408 |
| 2024-02-05 | 1.2990 | 1.2990 |
| 2024-02-02 | 1.2920 | 1.2920 |
| 2024-02-01 | 1.3064 | 1.3064 |
| 2024-01-31 | 1.3055 | 1.3055 |
| 2024-01-30 | 1.3169 | 1.3169 |
| 2024-01-29 | 1.3388 | 1.3388 |
| 2024-01-26 | 1.3504 | 1.3504 |
| 2024-01-25 | 1.3542 | 1.3542 |
| 2024-01-24 | 1.3297 | 1.3297 |
| 2024-01-23 | 1.3131 | 1.3131 |
| 2024-01-22 | 1.3080 | 1.3080 |
| 2024-01-19 | 1.3273 | 1.3273 |
| 2024-01-18 | 1.3296 | 1.3296 |
| 2024-01-17 | 1.3126 | 1.3126 |
| 2024-01-16 | 1.3395 | 1.3395 |
| 2024-01-15 | 1.3323 | 1.3323 |
| 2024-01-12 | 1.3336 | 1.3336 |
| 2024-01-11 | 1.3384 | 1.3384 |
| 2024-01-10 | 1.3306 | 1.3306 |
| 2024-01-09 | 1.3356 | 1.3356 |
| 2024-01-08 | 1.3331 | 1.3331 |
| 2024-01-05 | 1.3493 | 1.3493 |
| 2024-01-04 | 1.3562 | 1.3562 |
| 2024-01-03 | 1.3680 | 1.3680 |
| 2024-01-02 | 1.3704 | 1.3704 |
| 2023-12-31 | 1.3874 | 1.3874 |
| 2023-12-29 | 1.3875 | 1.3875 |
| 2023-12-28 | 1.3808 | 1.3808 |
| 2023-12-27 | 1.3510 | 1.3510 |
| 2023-12-26 | 1.3466 | 1.3466 |
| 2023-12-25 | 1.3543 | 1.3543 |
| 2023-12-22 | 1.3506 | 1.3506 |
| 2023-12-21 | 1.3476 | 1.3476 |
| 2023-12-20 | 1.3350 | 1.3350 |
| 2023-12-19 | 1.3476 | 1.3476 |
| 2023-12-18 | 1.3461 | 1.3461 |
| 2023-12-15 | 1.3507 | 1.3507 |
| 2023-12-14 | 1.3539 | 1.3539 |
| 2023-12-13 | 1.3602 | 1.3602 |
| 2023-12-12 | 1.3812 | 1.3812 |
| 2023-12-11 | 1.3777 | 1.3777 |
| 2023-12-08 | 1.3702 | 1.3702 |
| 2023-12-07 | 1.3666 | 1.3666 |
| 2023-12-06 | 1.3699 | 1.3699 |
| 2023-12-05 | 1.3676 | 1.3676 |
| 2023-12-04 | 1.3918 | 1.3918 |
| 2023-12-01 | 1.4005 | 1.4005 |
| 2023-11-30 | 1.4053 | 1.4053 |
| 2023-11-29 | 1.4027 | 1.4027 |
| 2023-11-28 | 1.4135 | 1.4135 |
| 2023-11-27 | 1.4106 | 1.4106 |
| 2023-11-24 | 1.4203 | 1.4203 |
| 2023-11-23 | 1.4292 | 1.4292 |
| 2023-11-22 | 1.4228 | 1.4228 |
| 2023-11-21 | 1.4364 | 1.4364 |
| 2023-11-20 | 1.4348 | 1.4348 |
| 2023-11-17 | 1.4318 | 1.4318 |
| 2023-11-16 | 1.4329 | 1.4329 |
| 2023-11-15 | 1.4458 | 1.4458 |
| 2023-11-14 | 1.4364 | 1.4364 |
| 2023-11-13 | 1.4355 | 1.4355 |
| 2023-11-10 | 1.4382 | 1.4382 |
| 2023-11-09 | 1.4480 | 1.4480 |
| 2023-11-08 | 1.4477 | 1.4477 |
| 2023-11-07 | 1.4510 | 1.4510 |
| 2023-11-06 | 1.4560 | 1.4560 |
| 2023-11-03 | 1.4381 | 1.4381 |
| 2023-11-02 | 1.4267 | 1.4267 |
| 2023-11-01 | 1.4333 | 1.4333 |
| 2023-10-31 | 1.4338 | 1.4338 |
