建信沪深300指数(LOF)(165309)
2026-03-03
1.9271
-1.4775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.9271 | 1.9271 |
| 2026-03-02 | 1.9560 | 1.9560 |
| 2026-02-27 | 1.9494 | 1.9494 |
| 2026-02-26 | 1.9556 | 1.9556 |
| 2026-02-25 | 1.9589 | 1.9589 |
| 2026-02-24 | 1.9479 | 1.9479 |
| 2026-02-13 | 1.9300 | 1.9300 |
| 2026-02-12 | 1.9528 | 1.9528 |
| 2026-02-11 | 1.9501 | 1.9501 |
| 2026-02-10 | 1.9541 | 1.9541 |
| 2026-02-09 | 1.9522 | 1.9522 |
| 2026-02-06 | 1.9228 | 1.9228 |
| 2026-02-05 | 1.9325 | 1.9325 |
| 2026-02-04 | 1.9437 | 1.9437 |
| 2026-02-03 | 1.9289 | 1.9289 |
| 2026-02-02 | 1.9074 | 1.9074 |
| 2026-01-30 | 1.9470 | 1.9470 |
| 2026-01-29 | 1.9656 | 1.9656 |
| 2026-01-28 | 1.9518 | 1.9518 |
| 2026-01-27 | 1.9470 | 1.9470 |
| 2026-01-26 | 1.9472 | 1.9472 |
| 2026-01-23 | 1.9457 | 1.9457 |
| 2026-01-22 | 1.9534 | 1.9534 |
| 2026-01-21 | 1.9529 | 1.9529 |
| 2026-01-20 | 1.9508 | 1.9508 |
| 2026-01-19 | 1.9570 | 1.9570 |
| 2026-01-16 | 1.9560 | 1.9560 |
| 2026-01-15 | 1.9625 | 1.9625 |
| 2026-01-14 | 1.9587 | 1.9587 |
| 2026-01-13 | 1.9656 | 1.9656 |
| 2026-01-12 | 1.9772 | 1.9772 |
| 2026-01-09 | 1.9651 | 1.9651 |
| 2026-01-08 | 1.9567 | 1.9567 |
| 2026-01-07 | 1.9720 | 1.9720 |
| 2026-01-06 | 1.9773 | 1.9773 |
| 2026-01-05 | 1.9486 | 1.9486 |
| 2025-12-31 | 1.9144 | 1.9144 |
| 2025-12-30 | 1.9230 | 1.9230 |
| 2025-12-29 | 1.9168 | 1.9168 |
| 2025-12-26 | 1.9243 | 1.9243 |
| 2025-12-25 | 1.9184 | 1.9184 |
| 2025-12-24 | 1.9145 | 1.9145 |
| 2025-12-23 | 1.9092 | 1.9092 |
| 2025-12-22 | 1.9055 | 1.9055 |
| 2025-12-19 | 1.8887 | 1.8887 |
| 2025-12-18 | 1.8815 | 1.8815 |
| 2025-12-17 | 1.8922 | 1.8922 |
| 2025-12-16 | 1.8601 | 1.8601 |
| 2025-12-15 | 1.8813 | 1.8813 |
| 2025-12-12 | 1.8912 | 1.8912 |
| 2025-12-11 | 1.8797 | 1.8797 |
| 2025-12-10 | 1.8952 | 1.8952 |
| 2025-12-09 | 1.8969 | 1.8969 |
| 2025-12-08 | 1.9064 | 1.9064 |
| 2025-12-05 | 1.8918 | 1.8918 |
| 2025-12-04 | 1.8763 | 1.8763 |
| 2025-12-03 | 1.8701 | 1.8701 |
| 2025-12-02 | 1.8790 | 1.8790 |
| 2025-12-01 | 1.8879 | 1.8879 |
| 2025-11-28 | 1.8685 | 1.8685 |
| 2025-11-27 | 1.8638 | 1.8638 |
| 2025-11-26 | 1.8645 | 1.8645 |
| 2025-11-25 | 1.8532 | 1.8532 |
| 2025-11-24 | 1.8370 | 1.8370 |
| 2025-11-21 | 1.8390 | 1.8390 |
| 2025-11-20 | 1.8826 | 1.8826 |
| 2025-11-19 | 1.8921 | 1.8921 |
| 2025-11-18 | 1.8846 | 1.8846 |
| 2025-11-17 | 1.8960 | 1.8960 |
| 2025-11-14 | 1.9076 | 1.9076 |
| 2025-11-13 | 1.9371 | 1.9371 |
| 2025-11-12 | 1.9151 | 1.9151 |
| 2025-11-11 | 1.9175 | 1.9175 |
| 2025-11-10 | 1.9348 | 1.9348 |
| 2025-11-07 | 1.9285 | 1.9285 |
| 2025-11-06 | 1.9342 | 1.9342 |
| 2025-11-05 | 1.9080 | 1.9080 |
| 2025-11-04 | 1.9047 | 1.9047 |
| 2025-11-03 | 1.9191 | 1.9191 |
| 2025-10-31 | 1.9147 | 1.9147 |
| 2025-10-30 | 1.9418 | 1.9418 |
| 2025-10-29 | 1.9567 | 1.9567 |
| 2025-10-28 | 1.9343 | 1.9343 |
| 2025-10-27 | 1.9419 | 1.9419 |
| 2025-10-24 | 1.9206 | 1.9206 |
| 2025-10-23 | 1.8978 | 1.8978 |
| 2025-10-22 | 1.8927 | 1.8927 |
| 2025-10-21 | 1.8989 | 1.8989 |
| 2025-10-20 | 1.8718 | 1.8718 |
| 2025-10-17 | 1.8624 | 1.8624 |
| 2025-10-16 | 1.9022 | 1.9022 |
| 2025-10-15 | 1.8976 | 1.8976 |
| 2025-10-14 | 1.8710 | 1.8710 |
| 2025-10-13 | 1.8934 | 1.8934 |
| 2025-10-10 | 1.9019 | 1.9019 |
| 2025-10-09 | 1.9383 | 1.9383 |
| 2025-09-30 | 1.9119 | 1.9119 |
| 2025-09-29 | 1.9029 | 1.9029 |
| 2025-09-26 | 1.8755 | 1.8755 |
| 2025-09-25 | 1.8922 | 1.8922 |
| 2025-09-24 | 1.8797 | 1.8797 |
| 2025-09-23 | 1.8616 | 1.8616 |
| 2025-09-22 | 1.8633 | 1.8633 |
| 2025-09-19 | 1.8550 | 1.8550 |
| 2025-09-18 | 1.8537 | 1.8537 |
| 2025-09-17 | 1.8732 | 1.8732 |
| 2025-09-16 | 1.8623 | 1.8623 |
| 2025-09-15 | 1.8657 | 1.8657 |
| 2025-09-12 | 1.8614 | 1.8614 |
| 2025-09-11 | 1.8711 | 1.8711 |
| 2025-09-10 | 1.8316 | 1.8316 |
| 2025-09-09 | 1.8279 | 1.8279 |
| 2025-09-08 | 1.8394 | 1.8394 |
