建信央视财经50指数(LOF)(165312)
2024-04-25
1.1044
0.4457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0995 | 2.3060 |
| 2024-04-23 | 1.0974 | 2.3039 |
| 2024-04-22 | 1.0992 | 2.3057 |
| 2024-04-19 | 1.0993 | 2.3058 |
| 2024-04-18 | 1.1057 | 2.3122 |
| 2024-04-17 | 1.1027 | 2.3092 |
| 2024-04-16 | 1.0883 | 2.2948 |
| 2024-04-15 | 1.0921 | 2.2986 |
| 2024-04-12 | 1.0753 | 2.2818 |
| 2024-04-11 | 1.0832 | 2.2897 |
| 2024-04-10 | 1.0837 | 2.2902 |
| 2024-04-09 | 1.0912 | 2.2977 |
| 2024-04-08 | 1.0920 | 2.2985 |
| 2024-04-03 | 1.1011 | 2.3076 |
| 2024-04-02 | 1.1066 | 2.3131 |
| 2024-04-01 | 1.1138 | 2.3203 |
| 2024-03-29 | 1.1007 | 2.3072 |
| 2024-03-28 | 1.1005 | 2.3070 |
| 2024-03-27 | 1.0964 | 2.3029 |
| 2024-03-26 | 1.1054 | 2.3119 |
| 2024-03-25 | 1.1009 | 2.3074 |
| 2024-03-22 | 1.1080 | 2.3145 |
| 2024-03-21 | 1.1151 | 2.3216 |
| 2024-03-20 | 1.1160 | 2.3225 |
| 2024-03-19 | 1.1128 | 2.3193 |
| 2024-03-18 | 1.1206 | 2.3271 |
| 2024-03-15 | 1.1173 | 2.3238 |
| 2024-03-14 | 1.1160 | 2.3225 |
| 2024-03-13 | 1.1173 | 2.3238 |
| 2024-03-12 | 1.1256 | 2.3321 |
| 2024-03-11 | 1.1235 | 2.3300 |
| 2024-03-08 | 1.1160 | 2.3225 |
| 2024-03-07 | 1.1141 | 2.3206 |
| 2024-03-06 | 1.1196 | 2.3261 |
| 2024-03-05 | 1.1283 | 2.3348 |
| 2024-03-04 | 1.1166 | 2.3231 |
| 2024-03-01 | 1.1180 | 2.3245 |
| 2024-02-29 | 1.1116 | 2.3181 |
| 2024-02-28 | 1.0980 | 2.3045 |
| 2024-02-27 | 1.1090 | 2.3155 |
| 2024-02-26 | 1.0997 | 2.3062 |
| 2024-02-23 | 1.1108 | 2.3173 |
| 2024-02-22 | 1.1104 | 2.3169 |
| 2024-02-21 | 1.1051 | 2.3116 |
| 2024-02-20 | 1.0942 | 2.3007 |
| 2024-02-19 | 1.0902 | 2.2967 |
| 2024-02-08 | 1.0824 | 2.2889 |
| 2024-02-07 | 1.0776 | 2.2841 |
| 2024-02-06 | 1.0608 | 2.2673 |
| 2024-02-05 | 1.0275 | 2.2340 |
| 2024-02-02 | 1.0182 | 2.2247 |
| 2024-02-01 | 1.0269 | 2.2334 |
| 2024-01-31 | 1.0280 | 2.2345 |
| 2024-01-30 | 1.0362 | 2.2427 |
| 2024-01-29 | 1.0501 | 2.2566 |
| 2024-01-26 | 1.0524 | 2.2589 |
| 2024-01-25 | 1.0511 | 2.2576 |
| 2024-01-24 | 1.0345 | 2.2410 |
| 2024-01-23 | 1.0226 | 2.2291 |
| 2024-01-22 | 1.0175 | 2.2240 |
| 2024-01-19 | 1.0306 | 2.2371 |
| 2024-01-18 | 1.0317 | 2.2382 |
| 2024-01-17 | 1.0226 | 2.2291 |
| 2024-01-16 | 1.0393 | 2.2458 |
| 2024-01-15 | 1.0341 | 2.2406 |
| 2024-01-12 | 1.0320 | 2.2385 |
| 2024-01-11 | 1.0346 | 2.2411 |
| 2024-01-10 | 1.0304 | 2.2369 |
| 2024-01-09 | 1.0362 | 2.2427 |
| 2024-01-08 | 1.0353 | 2.2418 |
| 2024-01-05 | 1.0472 | 2.2537 |
| 2024-01-04 | 1.0524 | 2.2589 |
| 2024-01-03 | 1.0591 | 2.2656 |
| 2024-01-02 | 1.0631 | 2.2696 |
| 2023-12-31 | 1.0789 | 2.2854 |
| 2023-12-29 | 1.0790 | 2.2855 |
| 2023-12-28 | 1.0685 | 2.2750 |
| 2023-12-27 | 1.0508 | 2.2573 |
| 2023-12-26 | 1.0460 | 2.2525 |
| 2023-12-25 | 1.0530 | 2.2595 |
| 2023-12-22 | 1.0495 | 2.2560 |
| 2023-12-21 | 1.0496 | 2.2561 |
| 2023-12-20 | 1.0416 | 2.2481 |
| 2023-12-19 | 1.0511 | 2.2576 |
| 2023-12-18 | 1.0518 | 2.2583 |
| 2023-12-15 | 1.0525 | 2.2590 |
| 2023-12-14 | 1.0600 | 2.2665 |
| 2023-12-13 | 1.0645 | 2.2710 |
| 2023-12-12 | 1.0772 | 2.2837 |
| 2023-12-11 | 1.0737 | 2.2802 |
| 2023-12-08 | 1.0645 | 2.2710 |
| 2023-12-07 | 1.0621 | 2.2686 |
| 2023-12-06 | 1.0639 | 2.2704 |
| 2023-12-05 | 1.0667 | 2.2732 |
| 2023-12-04 | 1.0854 | 2.2919 |
| 2023-12-01 | 1.0934 | 2.2999 |
| 2023-11-30 | 1.0962 | 2.3027 |
| 2023-11-29 | 1.0942 | 2.3007 |
| 2023-11-28 | 1.1008 | 2.3073 |
| 2023-11-27 | 1.0963 | 2.3028 |
| 2023-11-24 | 1.1021 | 2.3086 |
| 2023-11-23 | 1.1074 | 2.3139 |
| 2023-11-22 | 1.1010 | 2.3075 |
| 2023-11-21 | 1.1090 | 2.3155 |
| 2023-11-20 | 1.1091 | 2.3156 |
| 2023-11-17 | 1.1038 | 2.3103 |
| 2023-11-16 | 1.1039 | 2.3104 |
| 2023-11-15 | 1.1126 | 2.3191 |
| 2023-11-14 | 1.1056 | 2.3121 |
| 2023-11-13 | 1.1060 | 2.3125 |
| 2023-11-10 | 1.1104 | 2.3169 |
| 2023-11-09 | 1.1165 | 2.3230 |
| 2023-11-08 | 1.1199 | 2.3264 |
| 2023-11-07 | 1.1192 | 2.3257 |
| 2023-11-06 | 1.1219 | 2.3284 |
| 2023-11-03 | 1.1113 | 2.3178 |
| 2023-11-02 | 1.1049 | 2.3114 |
| 2023-11-01 | 1.1084 | 2.3149 |
| 2023-10-31 | 1.1074 | 2.3139 |
| 2023-10-30 | 1.1070 | 2.3135 |
