建信央视财经50指数(LOF)(165312)
2026-10-23
1.3794
0.9736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3794 | 2.5859 |
| 2026-10-22 | 1.3661 | 2.5726 |
| 2026-10-21 | 1.3729 | 2.5794 |
| 2026-10-20 | 1.3835 | 2.5900 |
| 2026-10-19 | 1.3844 | 2.5909 |
| 2026-10-16 | 1.3756 | 2.5821 |
| 2026-10-15 | 1.3729 | 2.5794 |
| 2026-10-14 | 1.3768 | 2.5833 |
| 2026-10-13 | 1.3818 | 2.5883 |
| 2026-10-12 | 1.3910 | 2.5975 |
| 2026-10-09 | 1.3863 | 2.5928 |
| 2026-10-08 | 1.3870 | 2.5935 |
| 2026-09-30 | 1.3926 | 2.5991 |
| 2026-09-29 | 1.3829 | 2.5894 |
| 2026-09-28 | 1.3783 | 2.5848 |
| 2026-09-24 | 1.3961 | 2.6026 |
| 2026-09-23 | 1.4078 | 2.6143 |
| 2026-09-22 | 1.4149 | 2.6214 |
| 2026-09-21 | 1.4079 | 2.6144 |
| 2026-09-18 | 1.4021 | 2.6086 |
| 2026-09-17 | 1.3922 | 2.5987 |
| 2026-09-16 | 1.3936 | 2.6001 |
| 2026-09-15 | 1.3928 | 2.5993 |
| 2026-09-14 | 1.4014 | 2.6079 |
| 2026-09-11 | 1.3996 | 2.6061 |
| 2026-09-10 | 1.4074 | 2.6139 |
| 2026-09-09 | 1.4102 | 2.6167 |
| 2026-09-08 | 1.4111 | 2.6176 |
| 2026-09-07 | 1.4166 | 2.6231 |
| 2026-09-04 | 1.4221 | 2.6286 |
| 2026-09-03 | 1.4213 | 2.6278 |
| 2026-09-02 | 1.4210 | 2.6275 |
| 2026-09-01 | 1.4315 | 2.6380 |
| 2026-08-31 | 1.4289 | 2.6354 |
| 2026-08-28 | 1.4184 | 2.6249 |
| 2026-08-27 | 1.4255 | 2.6320 |
| 2026-08-26 | 1.4154 | 2.6219 |
| 2026-08-25 | 1.4101 | 2.6166 |
| 2026-08-24 | 1.4009 | 2.6074 |
| 2026-08-21 | 1.4047 | 2.6112 |
| 2026-08-20 | 1.4096 | 2.6161 |
| 2026-08-19 | 1.4105 | 2.6170 |
| 2026-08-18 | 1.4305 | 2.6370 |
| 2026-08-17 | 1.4327 | 2.6392 |
| 2026-08-14 | 1.4267 | 2.6332 |
| 2026-08-13 | 1.4312 | 2.6377 |
| 2026-08-12 | 1.4357 | 2.6422 |
| 2026-08-11 | 1.4377 | 2.6442 |
| 2026-08-10 | 1.4418 | 2.6483 |
| 2026-08-07 | 1.4390 | 2.6455 |
| 2026-08-06 | 1.4254 | 2.6319 |
| 2026-08-05 | 1.4289 | 2.6354 |
| 2026-08-04 | 1.4189 | 2.6254 |
| 2026-08-03 | 1.4262 | 2.6327 |
| 2026-07-31 | 1.4381 | 2.6446 |
| 2026-07-30 | 1.4385 | 2.6450 |
| 2026-07-29 | 1.4263 | 2.6328 |
| 2026-07-28 | 1.4217 | 2.6282 |
| 2026-07-27 | 1.4304 | 2.6369 |
| 2026-07-24 | 1.4241 | 2.6306 |
| 2026-07-23 | 1.4409 | 2.6474 |
| 2026-07-22 | 1.4422 | 2.6487 |
| 2026-07-21 | 1.4396 | 2.6461 |
| 2026-07-20 | 1.4248 | 2.6313 |
| 2026-07-17 | 1.4116 | 2.6181 |
| 2026-07-16 | 1.4456 | 2.6521 |
| 2026-07-15 | 1.4689 | 2.6754 |
| 2026-07-14 | 1.4588 | 2.6653 |
| 2026-07-13 | 1.4441 | 2.6506 |
| 2026-07-10 | 1.4757 | 2.6822 |
| 2026-07-09 | 1.4802 | 2.6867 |
| 2026-07-08 | 1.4564 | 2.6629 |
| 2026-07-07 | 1.4661 | 2.6726 |
| 2026-07-06 | 1.4851 | 2.6916 |
| 2026-07-03 | 1.4885 | 2.6950 |
| 2026-07-02 | 1.4828 | 2.6893 |
| 2026-07-01 | 1.5126 | 2.7191 |
| 2026-06-30 | 1.5200 | 2.7265 |
| 2026-06-29 | 1.5280 | 2.7345 |
| 2026-06-26 | 1.4984 | 2.7049 |
| 2026-06-25 | 1.5235 | 2.7300 |
| 2026-06-24 | 1.4940 | 2.7005 |
| 2026-06-23 | 1.4786 | 2.6851 |
| 2026-06-22 | 1.4969 | 2.7034 |
| 2026-06-18 | 1.4734 | 2.6799 |
| 2026-06-17 | 1.4788 | 2.6853 |
| 2026-06-16 | 1.4690 | 2.6755 |
| 2026-06-15 | 1.4691 | 2.6756 |
| 2026-06-12 | 1.4627 | 2.6692 |
| 2026-06-11 | 1.4565 | 2.6630 |
| 2026-06-10 | 1.4612 | 2.6677 |
| 2026-06-09 | 1.4696 | 2.6761 |
| 2026-06-08 | 1.4555 | 2.6620 |
| 2026-06-05 | 1.4696 | 2.6761 |
| 2026-06-04 | 1.4672 | 2.6737 |
| 2026-06-03 | 1.4651 | 2.6716 |
| 2026-06-02 | 1.4667 | 2.6732 |
| 2026-06-01 | 1.4573 | 2.6638 |
| 2026-05-29 | 1.4659 | 2.6724 |
| 2026-05-28 | 1.4656 | 2.6721 |
| 2026-05-27 | 1.4817 | 2.6882 |
| 2026-05-26 | 1.4856 | 2.6921 |
| 2026-05-25 | 1.4950 | 2.7015 |
| 2026-05-22 | 1.4866 | 2.6931 |
| 2026-05-21 | 1.4700 | 2.6765 |
| 2026-05-20 | 1.4860 | 2.6925 |
| 2026-05-19 | 1.4803 | 2.6868 |
| 2026-05-18 | 1.4766 | 2.6831 |
| 2026-05-15 | 1.4696 | 2.6761 |
| 2026-05-14 | 1.4800 | 2.6865 |
| 2026-05-13 | 1.5000 | 2.7065 |
| 2026-05-12 | 1.4967 | 2.7032 |
| 2026-05-11 | 1.5093 | 2.7158 |
| 2026-05-08 | 1.4824 | 2.6889 |
| 2026-05-07 | 1.4847 | 2.6912 |
| 2026-05-06 | 1.4719 | 2.6784 |
| 2026-04-30 | 1.4585 | 2.6650 |
