建信沪深300指数(LOF)(建信300)基金净值查询(165309)
今天最新净值
1.8873
-0.0115 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.9265
0.0079 0.4115%
2026-03-24 15:39:58
- 累计净值：1.8873
- 成立日期：2009-11-05
- 基金类型：指数型-股票
- 成立份额：53.264亿份
- 最近份额：2.6317亿
- 最近资产：3.64亿元
- 基金公司：建信基金
- 基金经理：梁洪昀
近一月建信沪深300指数(LOF)|建信300基金净值查询
近一月,建信沪深300指数(LOF)(165309)基金累计收益率-3.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
165309 |
建信沪深300指数(LOF) |
1.8999 |
1.8999 |
1.8873 |
1.8873 |
0.0126 |
0.67% |
| 2026-09-15 |
165309 |
建信沪深300指数(LOF) |
1.8873 |
1.8873 |
1.8988 |
1.8988 |
-0.0115 |
-0.61% |
| 2026-09-14 |
165309 |
建信沪深300指数(LOF) |
1.8988 |
1.8988 |
1.9112 |
1.9112 |
-0.0124 |
-0.65% |
| 2026-09-11 |
165309 |
建信沪深300指数(LOF) |
1.9112 |
1.9112 |
1.9265 |
1.9265 |
-0.0153 |
-0.79% |
| 2026-09-10 |
165309 |
建信沪深300指数(LOF) |
1.9265 |
1.9265 |
1.9349 |
1.9349 |
-0.0084 |
-0.43% |
| 2026-09-09 |
165309 |
建信沪深300指数(LOF) |
1.9349 |
1.9349 |
1.9294 |
1.9294 |
0.0055 |
0.29% |
| 2026-09-08 |
165309 |
建信沪深300指数(LOF) |
1.9294 |
1.9294 |
1.9358 |
1.9358 |
-0.0064 |
-0.33% |
| 2026-09-07 |
165309 |
建信沪深300指数(LOF) |
1.9358 |
1.9358 |
1.9244 |
1.9244 |
0.0114 |
0.59% |
| 2026-09-04 |
165309 |
建信沪深300指数(LOF) |
1.9244 |
1.9244 |
1.9263 |
1.9263 |
-0.0019 |
-0.10% |
| 2026-09-03 |
165309 |
建信沪深300指数(LOF) |
1.9263 |
1.9263 |
1.9240 |
1.9240 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
165309 |
建信沪深300指数(LOF) |
1.9240 |
1.9240 |
1.9497 |
1.9497 |
-0.0257 |
-1.32% |
| 2026-09-01 |
165309 |
建信沪深300指数(LOF) |
1.9497 |
1.9497 |
1.9554 |
1.9554 |
-0.0057 |
-0.29% |
| 2026-08-31 |
165309 |
建信沪深300指数(LOF) |
1.9554 |
1.9554 |
1.9500 |
1.9500 |
0.0054 |
0.28% |
| 2026-08-28 |
165309 |
建信沪深300指数(LOF) |
1.9500 |
1.9500 |
1.9584 |
1.9584 |
-0.0084 |
-0.43% |
| 2026-08-27 |
165309 |
建信沪深300指数(LOF) |
1.9584 |
1.9584 |
1.9417 |
1.9417 |
0.0167 |
0.86% |
| 2026-08-26 |
165309 |
建信沪深300指数(LOF) |
1.9417 |
1.9417 |
1.9263 |
1.9263 |
0.0154 |
0.80% |
| 2026-08-25 |
165309 |
建信沪深300指数(LOF) |
1.9263 |
1.9263 |
1.9308 |
1.9308 |
-0.0045 |
-0.23% |
| 2026-08-24 |
165309 |
建信沪深300指数(LOF) |
1.9308 |
1.9308 |
1.9534 |
1.9534 |
-0.0226 |
-1.16% |
| 2026-08-21 |
165309 |
建信沪深300指数(LOF) |
1.9534 |
1.9534 |
1.9423 |
1.9423 |
0.0111 |
0.57% |
| 2026-08-20 |
165309 |
建信沪深300指数(LOF) |
1.9423 |
1.9423 |
1.9401 |
1.9401 |
0.0022 |
0.11% |
| 2026-08-19 |
165309 |
建信沪深300指数(LOF) |
1.9401 |
1.9401 |
1.9919 |
1.9919 |
-0.0518 |
-2.60% |
| 2026-08-18 |
165309 |
建信沪深300指数(LOF) |
1.9919 |
1.9919 |
1.9966 |
1.9966 |
-0.0047 |
-0.24% |
| 2026-08-17 |
165309 |
建信沪深300指数(LOF) |
1.9966 |
1.9966 |
1.9664 |
1.9664 |
0.0302 |
1.54% |
