建信沪深300指数(LOF)(165309)
2025-05-23
1.5845
-0.7579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5845 | 1.5845 |
| 2025-05-22 | 1.5966 | 1.5966 |
| 2025-05-21 | 1.5975 | 1.5975 |
| 2025-05-20 | 1.5900 | 1.5900 |
| 2025-05-19 | 1.5816 | 1.5816 |
| 2025-05-16 | 1.5861 | 1.5861 |
| 2025-05-15 | 1.5927 | 1.5927 |
| 2025-05-14 | 1.6065 | 1.6065 |
| 2025-05-13 | 1.5881 | 1.5881 |
| 2025-05-12 | 1.5860 | 1.5860 |
| 2025-05-09 | 1.5688 | 1.5688 |
| 2025-05-08 | 1.5712 | 1.5712 |
| 2025-05-07 | 1.5630 | 1.5630 |
| 2025-05-06 | 1.5545 | 1.5545 |
| 2025-04-30 | 1.5399 | 1.5399 |
| 2025-04-29 | 1.5405 | 1.5405 |
| 2025-04-28 | 1.5431 | 1.5431 |
| 2025-04-25 | 1.5455 | 1.5455 |
| 2025-04-24 | 1.5442 | 1.5442 |
| 2025-04-23 | 1.5456 | 1.5456 |
| 2025-04-22 | 1.5444 | 1.5444 |
| 2025-04-21 | 1.5442 | 1.5442 |
| 2025-04-18 | 1.5390 | 1.5390 |
| 2025-04-17 | 1.5389 | 1.5389 |
| 2025-04-16 | 1.5393 | 1.5393 |
| 2025-04-15 | 1.5348 | 1.5348 |
| 2025-04-14 | 1.5343 | 1.5343 |
| 2025-04-11 | 1.5312 | 1.5312 |
| 2025-04-10 | 1.5253 | 1.5253 |
| 2025-04-09 | 1.5065 | 1.5065 |
| 2025-04-08 | 1.4924 | 1.4924 |
| 2025-04-07 | 1.4689 | 1.4689 |
| 2025-04-03 | 1.5743 | 1.5743 |
| 2025-04-02 | 1.5831 | 1.5831 |
| 2025-04-01 | 1.5846 | 1.5846 |
| 2025-03-31 | 1.5840 | 1.5840 |
| 2025-03-28 | 1.5950 | 1.5950 |
| 2025-03-27 | 1.6015 | 1.6015 |
| 2025-03-26 | 1.5966 | 1.5966 |
| 2025-03-25 | 1.6016 | 1.6016 |
| 2025-03-24 | 1.6027 | 1.6027 |
| 2025-03-21 | 1.5952 | 1.5952 |
| 2025-03-20 | 1.6183 | 1.6183 |
| 2025-03-19 | 1.6319 | 1.6319 |
| 2025-03-18 | 1.6312 | 1.6312 |
| 2025-03-17 | 1.6269 | 1.6269 |
| 2025-03-14 | 1.6311 | 1.6311 |
| 2025-03-13 | 1.5943 | 1.5943 |
| 2025-03-12 | 1.6004 | 1.6004 |
| 2025-03-11 | 1.6058 | 1.6058 |
| 2025-03-10 | 1.6010 | 1.6010 |
| 2025-03-07 | 1.6069 | 1.6069 |
| 2025-03-06 | 1.6116 | 1.6116 |
| 2025-03-05 | 1.5907 | 1.5907 |
| 2025-03-04 | 1.5843 | 1.5843 |
| 2025-03-03 | 1.5853 | 1.5853 |
| 2025-02-28 | 1.5855 | 1.5855 |
| 2025-02-27 | 1.6157 | 1.6157 |
| 2025-02-26 | 1.6126 | 1.6126 |
| 2025-02-25 | 1.5995 | 1.5995 |
| 2025-02-24 | 1.6163 | 1.6163 |
| 2025-02-21 | 1.6197 | 1.6197 |
| 2025-02-20 | 1.6003 | 1.6003 |
| 2025-02-19 | 1.6047 | 1.6047 |
| 2025-02-18 | 1.5941 | 1.5941 |
| 2025-02-17 | 1.6077 | 1.6077 |
| 2025-02-14 | 1.6043 | 1.6043 |
| 2025-02-13 | 1.5914 | 1.5914 |
| 2025-02-12 | 1.5973 | 1.5973 |
| 2025-02-11 | 1.5838 | 1.5838 |
| 2025-02-10 | 1.5911 | 1.5911 |
| 2025-02-07 | 1.5880 | 1.5880 |
| 2025-02-06 | 1.5692 | 1.5692 |
| 2025-02-05 | 1.5509 | 1.5509 |
| 2025-01-27 | 1.5591 | 1.5591 |
| 2025-01-24 | 1.5655 | 1.5655 |
| 2025-01-23 | 1.5536 | 1.5536 |
| 2025-01-22 | 1.5512 | 1.5512 |
| 2025-01-21 | 1.5641 | 1.5641 |
| 2025-01-20 | 1.5633 | 1.5633 |
| 2025-01-17 | 1.5565 | 1.5565 |
| 2025-01-16 | 1.5518 | 1.5518 |
| 2025-01-15 | 1.5504 | 1.5504 |
| 2025-01-14 | 1.5598 | 1.5598 |
| 2025-01-13 | 1.5224 | 1.5224 |
| 2025-01-10 | 1.5261 | 1.5261 |
| 2025-01-09 | 1.5437 | 1.5437 |
| 2025-01-08 | 1.5471 | 1.5471 |
| 2025-01-07 | 1.5496 | 1.5496 |
| 2025-01-06 | 1.5392 | 1.5392 |
| 2025-01-03 | 1.5418 | 1.5418 |
| 2025-01-02 | 1.5589 | 1.5589 |
| 2024-12-31 | 1.6023 | 1.6023 |
| 2024-12-30 | 1.6267 | 1.6267 |
| 2024-12-27 | 1.6195 | 1.6195 |
| 2024-12-26 | 1.6217 | 1.6217 |
| 2024-12-25 | 1.6222 | 1.6222 |
| 2024-12-24 | 1.6220 | 1.6220 |
| 2024-12-23 | 1.6031 | 1.6031 |
| 2024-12-20 | 1.6015 | 1.6015 |
| 2024-12-19 | 1.6071 | 1.6071 |
| 2024-12-18 | 1.6055 | 1.6055 |
| 2024-12-17 | 1.5974 | 1.5974 |
| 2024-12-16 | 1.5935 | 1.5935 |
| 2024-12-13 | 1.6031 | 1.6031 |
| 2024-12-12 | 1.6395 | 1.6395 |
| 2024-12-11 | 1.6247 | 1.6247 |
| 2024-12-10 | 1.6269 | 1.6269 |
| 2024-12-09 | 1.6161 | 1.6161 |
| 2024-12-06 | 1.6187 | 1.6187 |
| 2024-12-05 | 1.5993 | 1.5993 |
| 2024-12-04 | 1.6028 | 1.6028 |
| 2024-12-03 | 1.6112 | 1.6112 |
| 2024-12-02 | 1.6099 | 1.6099 |
| 2024-11-29 | 1.5980 | 1.5980 |
| 2024-11-28 | 1.5811 | 1.5811 |
| 2024-11-27 | 1.5940 | 1.5940 |
| 2024-11-26 | 1.5687 | 1.5687 |
