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
近一年建信沪深300指数(LOF)|建信300基金净值查询
近一年,建信沪深300指数(LOF)(165309)基金累计收益率2.02%
| 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% |
| 2026-08-14 |
165309 |
建信沪深300指数(LOF) |
1.9664 |
1.9664 |
1.9654 |
1.9654 |
0.0010 |
0.05% |
| 2026-08-13 |
165309 |
建信沪深300指数(LOF) |
1.9654 |
1.9654 |
1.9759 |
1.9759 |
-0.0105 |
-0.53% |
|
|
| 2026-08-12 |
165309 |
建信沪深300指数(LOF) |
1.9759 |
1.9759 |
1.9651 |
1.9651 |
0.0108 |
0.55% |
| 2026-08-11 |
165309 |
建信沪深300指数(LOF) |
1.9651 |
1.9651 |
1.9777 |
1.9777 |
-0.0126 |
-0.64% |
| 2026-08-10 |
165309 |
建信沪深300指数(LOF) |
1.9777 |
1.9777 |
1.9747 |
1.9747 |
0.0030 |
0.15% |
| 2026-08-07 |
165309 |
建信沪深300指数(LOF) |
1.9747 |
1.9747 |
1.9576 |
1.9576 |
0.0171 |
0.87% |
| 2026-08-06 |
165309 |
建信沪深300指数(LOF) |
1.9576 |
1.9576 |
1.9608 |
1.9608 |
-0.0032 |
-0.16% |
| 2026-08-05 |
165309 |
建信沪深300指数(LOF) |
1.9608 |
1.9608 |
1.9384 |
1.9384 |
0.0224 |
1.16% |
| 2026-08-04 |
165309 |
建信沪深300指数(LOF) |
1.9384 |
1.9384 |
1.9150 |
1.9150 |
0.0234 |
1.22% |
| 2026-08-03 |
165309 |
建信沪深300指数(LOF) |
1.9150 |
1.9150 |
1.9321 |
1.9321 |
-0.0171 |
-0.89% |
| 2026-07-31 |
165309 |
建信沪深300指数(LOF) |
1.9321 |
1.9321 |
1.9162 |
1.9162 |
0.0159 |
0.83% |
| 2026-07-30 |
165309 |
建信沪深300指数(LOF) |
1.9162 |
1.9162 |
1.9359 |
1.9359 |
-0.0197 |
-1.02% |
| 2026-07-29 |
165309 |
建信沪深300指数(LOF) |
1.9359 |
1.9359 |
1.9234 |
1.9234 |
0.0125 |
0.65% |
| 2026-07-28 |
165309 |
建信沪深300指数(LOF) |
1.9234 |
1.9234 |
1.9756 |
1.9756 |
-0.0522 |
-2.64% |
| 2026-07-27 |
165309 |
建信沪深300指数(LOF) |
1.9756 |
1.9756 |
1.9509 |
1.9509 |
0.0247 |
1.27% |
| 2026-07-24 |
165309 |
建信沪深300指数(LOF) |
1.9509 |
1.9509 |
1.9816 |
1.9816 |
-0.0307 |
-1.55% |
| 2026-07-23 |
165309 |
建信沪深300指数(LOF) |
1.9816 |
1.9816 |
1.9776 |
1.9776 |
0.0040 |
0.20% |
| 2026-07-22 |
165309 |
建信沪深300指数(LOF) |
1.9776 |
1.9776 |
1.9862 |
1.9862 |
-0.0086 |
-0.43% |
| 2026-07-21 |
165309 |
建信沪深300指数(LOF) |
1.9862 |
1.9862 |
1.9295 |
1.9295 |
0.0567 |
2.94% |
| 2026-07-20 |
165309 |
建信沪深300指数(LOF) |
1.9295 |
1.9295 |
1.9023 |
1.9023 |
0.0272 |
1.43% |
| 2026-07-17 |
165309 |
建信沪深300指数(LOF) |
1.9023 |
1.9023 |
1.9683 |
1.9683 |
-0.0660 |
-3.35% |
| 2026-07-16 |
165309 |
建信沪深300指数(LOF) |
1.9683 |
1.9683 |
2.0013 |
2.0013 |
-0.0330 |
-1.65% |
| 2026-07-15 |
165309 |
建信沪深300指数(LOF) |
2.0013 |
2.0013 |
2.0053 |
2.0053 |
-0.0040 |
-0.20% |
| 2026-07-14 |
165309 |
建信沪深300指数(LOF) |
2.0053 |
2.0053 |
1.9653 |
1.9653 |
0.0400 |
2.04% |
| 2026-07-13 |
165309 |
建信沪深300指数(LOF) |
1.9653 |
1.9653 |
1.9992 |
1.9992 |
-0.0339 |
-1.70% |
| 2026-07-10 |
165309 |
建信沪深300指数(LOF) |
1.9992 |
1.9992 |
2.0336 |
2.0336 |
-0.0344 |
-1.69% |
| 2026-07-09 |
165309 |
建信沪深300指数(LOF) |
2.0336 |
2.0336 |
1.9848 |
1.9848 |
0.0488 |
2.46% |
| 2026-07-08 |
165309 |
建信沪深300指数(LOF) |
1.9848 |
1.9848 |
1.9997 |
1.9997 |
-0.0149 |
-0.75% |
| 2026-07-07 |
165309 |
建信沪深300指数(LOF) |
1.9997 |
1.9997 |
2.0199 |
2.0199 |
-0.0202 |
-1.00% |
| 2026-07-06 |
165309 |
建信沪深300指数(LOF) |
2.0199 |
2.0199 |
2.0204 |
2.0204 |
-0.0005 |
-0.02% |
| 2026-07-03 |
165309 |
建信沪深300指数(LOF) |
2.0204 |
2.0204 |
2.0084 |
2.0084 |
0.0120 |
0.60% |
| 2026-07-02 |
165309 |
建信沪深300指数(LOF) |
2.0084 |
2.0084 |
2.0657 |
2.0657 |
-0.0573 |
-2.77% |
| 2026-07-01 |
165309 |
建信沪深300指数(LOF) |
2.0657 |
2.0657 |
2.0733 |
2.0733 |
-0.0076 |
-0.37% |
| 2026-06-30 |
165309 |
建信沪深300指数(LOF) |
2.0733 |
2.0733 |
2.0513 |
2.0513 |
0.0220 |
1.07% |
| 2026-06-29 |
165309 |
建信沪深300指数(LOF) |
2.0513 |
2.0513 |
2.0270 |
2.0270 |
0.0243 |
1.20% |
| 2026-06-26 |
165309 |
建信沪深300指数(LOF) |
2.0270 |
2.0270 |
2.0833 |
2.0833 |
-0.0563 |
-2.70% |
| 2026-06-25 |
165309 |
建信沪深300指数(LOF) |
2.0833 |
2.0833 |
2.0529 |
2.0529 |
0.0304 |
1.48% |
| 2026-06-24 |
165309 |
建信沪深300指数(LOF) |
2.0529 |
2.0529 |
2.0404 |
2.0404 |
0.0125 |
0.61% |
| 2026-06-23 |
165309 |
建信沪深300指数(LOF) |
2.0404 |
2.0404 |
2.0957 |
2.0957 |
-0.0553 |
-2.64% |
| 2026-06-22 |
165309 |
建信沪深300指数(LOF) |
2.0957 |
2.0957 |
2.0496 |
2.0496 |
0.0461 |
2.25% |
| 2026-06-18 |
165309 |
建信沪深300指数(LOF) |
2.0496 |
2.0496 |
2.0452 |
2.0452 |
0.0044 |
0.22% |
| 2026-06-17 |
165309 |
建信沪深300指数(LOF) |
2.0452 |
2.0452 |
2.0264 |
2.0264 |
0.0188 |
0.93% |
| 2026-06-16 |
165309 |
建信沪深300指数(LOF) |
2.0264 |
2.0264 |
2.0290 |
2.0290 |
-0.0026 |
-0.13% |
| 2026-06-15 |
165309 |
建信沪深300指数(LOF) |
2.0290 |
2.0290 |
1.9846 |
1.9846 |
0.0444 |
2.24% |
| 2026-06-12 |
165309 |
建信沪深300指数(LOF) |
1.9846 |
1.9846 |
1.9624 |
1.9624 |
0.0222 |
1.13% |
| 2026-06-11 |
165309 |
建信沪深300指数(LOF) |
1.9624 |
1.9624 |
1.9730 |
1.9730 |
-0.0106 |
-0.54% |
| 2026-06-10 |
165309 |
建信沪深300指数(LOF) |
1.9730 |
1.9730 |
1.9929 |
1.9929 |
-0.0199 |
-1.00% |
| 2026-06-09 |
165309 |
建信沪深300指数(LOF) |
1.9929 |
1.9929 |
1.9564 |
1.9564 |
0.0365 |
1.87% |
| 2026-06-08 |
165309 |
建信沪深300指数(LOF) |
1.9564 |
1.9564 |
1.9981 |
1.9981 |
-0.0417 |
-2.09% |
| 2026-06-05 |
165309 |
建信沪深300指数(LOF) |
1.9981 |
1.9981 |
2.0329 |
2.0329 |
-0.0348 |
-1.71% |
| 2026-06-04 |
165309 |
建信沪深300指数(LOF) |
2.0329 |
2.0329 |
2.0458 |
2.0458 |
-0.0129 |
-0.63% |
| 2026-06-03 |
165309 |
建信沪深300指数(LOF) |
2.0458 |
2.0458 |
2.0359 |
2.0359 |
0.0099 |
0.49% |
| 2026-06-02 |
165309 |
建信沪深300指数(LOF) |
2.0359 |
2.0359 |
2.0082 |
2.0082 |
0.0277 |
1.38% |
| 2026-06-01 |
165309 |
建信沪深300指数(LOF) |
2.0082 |
2.0082 |
2.0276 |
2.0276 |
-0.0194 |
-0.96% |
| 2026-05-29 |
165309 |
建信沪深300指数(LOF) |
2.0276 |
2.0276 |
2.0362 |
2.0362 |
-0.0086 |
-0.42% |
| 2026-05-28 |
165309 |
建信沪深300指数(LOF) |
2.0362 |
2.0362 |
2.0333 |
2.0333 |
0.0029 |
0.14% |
| 2026-05-27 |
165309 |
建信沪深300指数(LOF) |
2.0333 |
2.0333 |
2.0482 |
2.0482 |
-0.0149 |
-0.73% |
| 2026-05-26 |
165309 |
建信沪深300指数(LOF) |
2.0482 |
2.0482 |
2.0381 |
2.0381 |
0.0101 |
0.50% |
| 2026-05-25 |
165309 |
建信沪深300指数(LOF) |
2.0381 |
2.0381 |
2.0081 |
2.0081 |
0.0300 |
1.49% |
| 2026-05-22 |
165309 |
建信沪深300指数(LOF) |
2.0081 |
2.0081 |
1.9827 |
1.9827 |
0.0254 |
1.28% |
| 2026-05-21 |
165309 |
建信沪深300指数(LOF) |
1.9827 |
1.9827 |
2.0097 |
2.0097 |
-0.0270 |
-1.34% |
| 2026-05-20 |
165309 |
建信沪深300指数(LOF) |
2.0097 |
2.0097 |
2.0100 |
2.0100 |
-0.0003 |
-0.01% |
| 2026-05-19 |
165309 |
建信沪深300指数(LOF) |
2.0100 |
2.0100 |
2.0023 |
2.0023 |
0.0077 |
0.38% |
| 2026-05-18 |
165309 |
建信沪深300指数(LOF) |
2.0023 |
2.0023 |
2.0122 |
2.0122 |
-0.0099 |
-0.49% |
| 2026-05-15 |
165309 |
建信沪深300指数(LOF) |
2.0122 |
2.0122 |
2.0336 |
2.0336 |
-0.0214 |
-1.05% |
| 2026-05-14 |
165309 |
建信沪深300指数(LOF) |
2.0336 |
2.0336 |
2.0667 |
2.0667 |
-0.0331 |
-1.60% |
| 2026-05-13 |
165309 |
建信沪深300指数(LOF) |
2.0667 |
2.0667 |
2.0458 |
2.0458 |
0.0209 |
1.02% |
| 2026-05-12 |
165309 |
建信沪深300指数(LOF) |
2.0458 |
2.0458 |
2.0471 |
2.0471 |
-0.0013 |
-0.06% |
| 2026-05-11 |
165309 |
建信沪深300指数(LOF) |
2.0471 |
2.0471 |
2.0139 |
2.0139 |
0.0332 |
1.65% |
| 2026-05-08 |
165309 |
建信沪深300指数(LOF) |
2.0139 |
2.0139 |
2.0251 |
2.0251 |
-0.0112 |
-0.55% |
| 2026-04-30 |
165309 |
建信沪深300指数(LOF) |
1.9880 |
1.9880 |
1.9888 |
1.9888 |
-0.0008 |
-0.04% |
| 2026-04-29 |
165309 |
建信沪深300指数(LOF) |
1.9888 |
1.9888 |
1.9680 |
1.9680 |
0.0208 |
1.06% |
| 2026-04-28 |
165309 |
建信沪深300指数(LOF) |
1.9680 |
1.9680 |
1.9732 |
1.9732 |
-0.0052 |
-0.26% |
| 2026-04-27 |
165309 |
建信沪深300指数(LOF) |
1.9732 |
1.9732 |
1.9725 |
1.9725 |
0.0007 |
0.04% |
| 2026-04-24 |
165309 |
建信沪深300指数(LOF) |
1.9725 |
1.9725 |
1.9791 |
1.9791 |
-0.0066 |
-0.33% |
| 2026-04-23 |
165309 |
建信沪深300指数(LOF) |
1.9791 |
1.9791 |
1.9845 |
1.9845 |
-0.0054 |
-0.27% |
| 2026-04-22 |
165309 |
建信沪深300指数(LOF) |
1.9845 |
1.9845 |
1.9705 |
1.9705 |
0.0140 |
0.71% |
| 2026-04-21 |
165309 |
建信沪深300指数(LOF) |
1.9705 |
1.9705 |
1.9668 |
1.9668 |
0.0037 |
0.19% |
| 2026-04-20 |
165309 |
建信沪深300指数(LOF) |
1.9668 |
1.9668 |
1.9560 |
1.9560 |
0.0108 |
0.55% |
| 2026-04-17 |
165309 |
建信沪深300指数(LOF) |
1.9560 |
1.9560 |
1.9584 |
1.9584 |
-0.0024 |
-0.12% |
| 2026-04-16 |
165309 |
建信沪深300指数(LOF) |
1.9584 |
1.9584 |
1.9368 |
1.9368 |
0.0216 |
1.12% |
| 2026-04-15 |
165309 |
建信沪深300指数(LOF) |
1.9368 |
1.9368 |
1.9431 |
1.9431 |
-0.0063 |
-0.32% |
| 2026-04-14 |
165309 |
建信沪深300指数(LOF) |
1.9431 |
1.9431 |
1.9216 |
1.9216 |
0.0215 |
1.12% |
| 2026-04-13 |
165309 |
建信沪深300指数(LOF) |
1.9216 |
1.9216 |
1.9181 |
1.9181 |
0.0035 |
0.18% |
| 2026-04-10 |
165309 |
建信沪深300指数(LOF) |
1.9181 |
1.9181 |
1.8896 |
1.8896 |
0.0285 |
1.51% |
| 2026-04-09 |
165309 |
建信沪深300指数(LOF) |
1.8896 |
1.8896 |
1.9013 |
1.9013 |
-0.0117 |
-0.62% |
| 2026-04-08 |
165309 |
建信沪深300指数(LOF) |
1.9013 |
1.9013 |
1.8401 |
1.8401 |
0.0612 |
3.33% |
| 2026-04-07 |
165309 |
建信沪深300指数(LOF) |
1.8401 |
1.8401 |
1.8399 |
1.8399 |
0.0002 |
0.01% |
| 2026-04-03 |
165309 |
建信沪深300指数(LOF) |
1.8399 |
1.8399 |
1.8546 |
1.8546 |
-0.0147 |
-0.79% |
| 2026-04-02 |
165309 |
建信沪深300指数(LOF) |
1.8546 |
1.8546 |
1.8734 |
1.8734 |
-0.0188 |
-1.00% |
| 2026-04-01 |
165309 |
建信沪深300指数(LOF) |
1.8734 |
1.8734 |
1.8433 |
1.8433 |
0.0301 |
1.63% |
| 2026-03-31 |
165309 |
建信沪深300指数(LOF) |
1.8433 |
1.8433 |
1.8600 |
1.8600 |
-0.0167 |
-0.90% |
| 2026-03-30 |
165309 |
建信沪深300指数(LOF) |
1.8600 |
1.8600 |
1.8649 |
1.8649 |
-0.0049 |
-0.26% |
| 2026-03-27 |
165309 |
建信沪深300指数(LOF) |
1.8649 |
1.8649 |
1.8551 |
1.8551 |
0.0098 |
0.53% |
| 2026-03-26 |
165309 |
建信沪深300指数(LOF) |
1.8551 |
1.8551 |
1.8789 |
1.8789 |
-0.0238 |
-1.27% |
| 2026-03-25 |
165309 |
建信沪深300指数(LOF) |
1.8789 |
1.8789 |
1.8543 |
1.8543 |
0.0246 |
1.33% |
| 2026-03-24 |
165309 |
建信沪深300指数(LOF) |
1.8543 |
1.8543 |
1.8322 |
1.8322 |
0.0221 |
1.21% |
| 2026-03-23 |
165309 |
建信沪深300指数(LOF) |
1.8322 |
1.8322 |
1.8904 |
1.8904 |
-0.0582 |
-3.08% |
| 2026-03-20 |
165309 |
建信沪深300指数(LOF) |
1.8904 |
1.8904 |
1.8968 |
1.8968 |
-0.0064 |
-0.34% |
| 2026-03-19 |
165309 |
建信沪深300指数(LOF) |
1.8968 |
1.8968 |
1.9267 |
1.9267 |
-0.0299 |
-1.55% |
| 2026-03-18 |
165309 |
建信沪深300指数(LOF) |
1.9267 |
1.9267 |
1.9186 |
1.9186 |
0.0081 |
0.42% |
| 2026-03-17 |
165309 |
建信沪深300指数(LOF) |
1.9186 |
1.9186 |
1.9323 |
1.9323 |
-0.0137 |
-0.71% |
| 2026-03-16 |
165309 |
建信沪深300指数(LOF) |
1.9323 |
1.9323 |
1.9315 |
1.9315 |
0.0008 |
0.04% |
| 2026-03-13 |
165309 |
建信沪深300指数(LOF) |
1.9315 |
1.9315 |
1.9389 |
1.9389 |
-0.0074 |
-0.38% |
| 2026-03-12 |
165309 |
建信沪深300指数(LOF) |
1.9389 |
1.9389 |
1.9457 |
1.9457 |
-0.0068 |
-0.35% |
| 2026-03-11 |
165309 |
建信沪深300指数(LOF) |
1.9457 |
1.9457 |
1.9344 |
1.9344 |
0.0113 |
0.58% |
| 2026-03-10 |
165309 |
建信沪深300指数(LOF) |
1.9344 |
1.9344 |
1.9111 |
1.9111 |
0.0233 |
1.22% |
| 2026-03-09 |
165309 |
建信沪深300指数(LOF) |
1.9111 |
1.9111 |
1.9288 |
1.9288 |
-0.0177 |
-0.92% |
| 2026-03-06 |
165309 |
建信沪深300指数(LOF) |
1.9288 |
1.9288 |
1.9238 |
1.9238 |
0.0050 |
0.26% |
| 2026-03-05 |
165309 |
建信沪深300指数(LOF) |
1.9238 |
1.9238 |
1.9063 |
1.9063 |
0.0175 |
0.92% |
| 2026-03-04 |
165309 |
建信沪深300指数(LOF) |
1.9063 |
1.9063 |
1.9271 |
1.9271 |
-0.0208 |
-1.08% |
| 2026-03-03 |
165309 |
建信沪深300指数(LOF) |
1.9271 |
1.9271 |
1.9560 |
1.9560 |
-0.0289 |
-1.48% |
| 2026-03-02 |
165309 |
建信沪深300指数(LOF) |
1.9560 |
1.9560 |
1.9494 |
1.9494 |
0.0066 |
0.34% |
| 2026-02-27 |
165309 |
建信沪深300指数(LOF) |
1.9494 |
1.9494 |
1.9556 |
1.9556 |
-0.0062 |
-0.32% |
| 2026-02-26 |
165309 |
建信沪深300指数(LOF) |
1.9556 |
1.9556 |
1.9589 |
1.9589 |
-0.0033 |
-0.17% |
| 2026-02-25 |
165309 |
建信沪深300指数(LOF) |
1.9589 |
1.9589 |
1.9479 |
1.9479 |
0.0110 |
0.56% |
| 2026-02-24 |
165309 |
建信沪深300指数(LOF) |
1.9479 |
1.9479 |
1.9300 |
1.9300 |
0.0179 |
0.93% |
| 2026-02-13 |
165309 |
建信沪深300指数(LOF) |
1.9300 |
1.9300 |
1.9528 |
1.9528 |
-0.0228 |
-1.17% |
| 2026-02-12 |
165309 |
建信沪深300指数(LOF) |
1.9528 |
1.9528 |
1.9501 |
1.9501 |
0.0027 |
0.14% |
| 2026-02-11 |
165309 |
建信沪深300指数(LOF) |
1.9501 |
1.9501 |
1.9541 |
1.9541 |
-0.0040 |
-0.20% |
| 2026-02-10 |
165309 |
建信沪深300指数(LOF) |
1.9541 |
1.9541 |
1.9522 |
1.9522 |
0.0019 |
0.10% |
| 2026-02-09 |
165309 |
建信沪深300指数(LOF) |
1.9522 |
1.9522 |
1.9228 |
1.9228 |
0.0294 |
1.53% |
| 2026-02-06 |
165309 |
建信沪深300指数(LOF) |
1.9228 |
1.9228 |
1.9325 |
1.9325 |
-0.0097 |
-0.50% |
| 2026-02-05 |
165309 |
建信沪深300指数(LOF) |
1.9325 |
1.9325 |
1.9437 |
1.9437 |
-0.0112 |
-0.58% |
| 2026-02-04 |
165309 |
建信沪深300指数(LOF) |
1.9437 |
1.9437 |
1.9289 |
1.9289 |
0.0148 |
0.77% |
| 2026-02-03 |
165309 |
建信沪深300指数(LOF) |
1.9289 |
1.9289 |
1.9074 |
1.9074 |
0.0215 |
1.13% |
| 2026-02-02 |
165309 |
建信沪深300指数(LOF) |
1.9074 |
1.9074 |
1.9470 |
1.9470 |
-0.0396 |
-2.03% |
| 2026-01-30 |
165309 |
建信沪深300指数(LOF) |
1.9470 |
1.9470 |
1.9656 |
1.9656 |
-0.0186 |
-0.95% |
| 2026-01-29 |
165309 |
建信沪深300指数(LOF) |
1.9656 |
1.9656 |
1.9518 |
1.9518 |
0.0138 |
0.71% |
| 2026-01-28 |
165309 |
建信沪深300指数(LOF) |
1.9518 |
1.9518 |
1.9470 |
1.9470 |
0.0048 |
0.25% |
| 2026-01-27 |
165309 |
建信沪深300指数(LOF) |
1.9470 |
1.9470 |
1.9472 |
1.9472 |
-0.0002 |
-0.01% |
| 2026-01-26 |
165309 |
建信沪深300指数(LOF) |
1.9472 |
1.9472 |
1.9457 |
1.9457 |
0.0015 |
0.08% |
| 2026-01-23 |
165309 |
建信沪深300指数(LOF) |
1.9457 |
1.9457 |
1.9534 |
1.9534 |
-0.0077 |
-0.39% |
| 2026-01-22 |
165309 |
建信沪深300指数(LOF) |
1.9534 |
1.9534 |
1.9529 |
1.9529 |
0.0005 |
0.03% |
| 2026-01-21 |
165309 |
建信沪深300指数(LOF) |
1.9529 |
1.9529 |
1.9508 |
1.9508 |
0.0021 |
0.11% |
| 2026-01-20 |
165309 |
建信沪深300指数(LOF) |
1.9508 |
1.9508 |
1.9570 |
1.9570 |
-0.0062 |
-0.32% |
| 2026-01-19 |
165309 |
建信沪深300指数(LOF) |
1.9570 |
1.9570 |
1.9560 |
1.9560 |
0.0010 |
0.05% |
| 2026-01-16 |
165309 |
建信沪深300指数(LOF) |
1.9560 |
1.9560 |
1.9625 |
1.9625 |
-0.0065 |
-0.33% |
| 2026-01-15 |
165309 |
建信沪深300指数(LOF) |
1.9625 |
1.9625 |
1.9587 |
1.9587 |
0.0038 |
0.19% |
| 2026-01-14 |
165309 |
建信沪深300指数(LOF) |
1.9587 |
1.9587 |
1.9656 |
1.9656 |
-0.0069 |
-0.35% |
| 2026-01-13 |
165309 |
建信沪深300指数(LOF) |
1.9656 |
1.9656 |
1.9772 |
1.9772 |
-0.0116 |
-0.59% |
| 2026-01-12 |
165309 |
建信沪深300指数(LOF) |
1.9772 |
1.9772 |
1.9651 |
1.9651 |
0.0121 |
0.62% |
| 2026-01-09 |
165309 |
建信沪深300指数(LOF) |
1.9651 |
1.9651 |
1.9567 |
1.9567 |
0.0084 |
0.43% |
| 2026-01-08 |
165309 |
建信沪深300指数(LOF) |
1.9567 |
1.9567 |
1.9720 |
1.9720 |
-0.0153 |
-0.78% |
| 2026-01-07 |
165309 |
建信沪深300指数(LOF) |
1.9720 |
1.9720 |
1.9773 |
1.9773 |
-0.0053 |
-0.27% |
| 2026-01-06 |
165309 |
建信沪深300指数(LOF) |
1.9773 |
1.9773 |
1.9486 |
1.9486 |
0.0287 |
1.47% |
| 2026-01-05 |
165309 |
建信沪深300指数(LOF) |
1.9486 |
1.9486 |
1.9144 |
1.9144 |
0.0342 |
1.79% |
| 2025-12-31 |
165309 |
建信沪深300指数(LOF) |
1.9144 |
1.9144 |
1.9230 |
1.9230 |
-0.0086 |
-0.45% |
| 2025-12-30 |
165309 |
建信沪深300指数(LOF) |
1.9230 |
1.9230 |
1.9168 |
1.9168 |
0.0062 |
0.32% |
| 2025-12-29 |
165309 |
建信沪深300指数(LOF) |
1.9168 |
1.9168 |
1.9243 |
1.9243 |
-0.0075 |
-0.39% |
| 2025-12-26 |
165309 |
建信沪深300指数(LOF) |
1.9243 |
1.9243 |
1.9184 |
1.9184 |
0.0059 |
0.31% |
| 2025-12-25 |
165309 |
建信沪深300指数(LOF) |
1.9184 |
1.9184 |
1.9145 |
1.9145 |
0.0039 |
0.20% |
| 2025-12-24 |
165309 |
建信沪深300指数(LOF) |
1.9145 |
1.9145 |
1.9092 |
1.9092 |
0.0053 |
0.28% |
| 2025-12-23 |
165309 |
建信沪深300指数(LOF) |
1.9092 |
1.9092 |
1.9055 |
1.9055 |
0.0037 |
0.19% |
| 2025-12-22 |
165309 |
建信沪深300指数(LOF) |
1.9055 |
1.9055 |
1.8887 |
1.8887 |
0.0168 |
0.89% |
| 2025-12-19 |
165309 |
建信沪深300指数(LOF) |
1.8887 |
1.8887 |
1.8815 |
1.8815 |
0.0072 |
0.38% |
| 2025-12-18 |
165309 |
建信沪深300指数(LOF) |
1.8815 |
1.8815 |
1.8922 |
1.8922 |
-0.0107 |
-0.57% |
| 2025-12-17 |
165309 |
建信沪深300指数(LOF) |
1.8922 |
1.8922 |
1.8601 |
1.8601 |
0.0321 |
1.73% |
| 2025-12-16 |
165309 |
建信沪深300指数(LOF) |
1.8601 |
1.8601 |
1.8813 |
1.8813 |
-0.0212 |
-1.13% |
| 2025-12-15 |
165309 |
建信沪深300指数(LOF) |
1.8813 |
1.8813 |
1.8912 |
1.8912 |
-0.0099 |
-0.52% |
| 2025-12-12 |
165309 |
建信沪深300指数(LOF) |
1.8912 |
1.8912 |
1.8797 |
1.8797 |
0.0115 |
0.61% |
| 2025-12-11 |
165309 |
建信沪深300指数(LOF) |
1.8797 |
1.8797 |
1.8952 |
1.8952 |
-0.0155 |
-0.82% |
| 2025-12-10 |
165309 |
建信沪深300指数(LOF) |
1.8952 |
1.8952 |
1.8969 |
1.8969 |
-0.0017 |
-0.09% |
| 2025-12-09 |
165309 |
建信沪深300指数(LOF) |
1.8969 |
1.8969 |
1.9064 |
1.9064 |
-0.0095 |
-0.50% |
| 2025-12-08 |
165309 |
建信沪深300指数(LOF) |
1.9064 |
1.9064 |
1.8918 |
1.8918 |
0.0146 |
0.77% |
| 2025-12-05 |
165309 |
建信沪深300指数(LOF) |
1.8918 |
1.8918 |
1.8763 |
1.8763 |
0.0155 |
0.83% |
| 2025-12-04 |
165309 |
建信沪深300指数(LOF) |
1.8763 |
1.8763 |
1.8701 |
1.8701 |
0.0062 |
0.33% |
| 2025-12-03 |
165309 |
建信沪深300指数(LOF) |
1.8701 |
1.8701 |
1.8790 |
1.8790 |
-0.0089 |
-0.47% |
| 2025-12-02 |
165309 |
建信沪深300指数(LOF) |
1.8790 |
1.8790 |
1.8879 |
1.8879 |
-0.0089 |
-0.47% |
| 2025-12-01 |
165309 |
建信沪深300指数(LOF) |
1.8879 |
1.8879 |
1.8685 |
1.8685 |
0.0194 |
1.04% |
| 2025-11-28 |
165309 |
建信沪深300指数(LOF) |
1.8685 |
1.8685 |
1.8638 |
1.8638 |
0.0047 |
0.25% |
| 2025-11-27 |
165309 |
建信沪深300指数(LOF) |
1.8638 |
1.8638 |
1.8645 |
1.8645 |
-0.0007 |
-0.04% |
| 2025-11-26 |
165309 |
建信沪深300指数(LOF) |
1.8645 |
1.8645 |
1.8532 |
1.8532 |
0.0113 |
0.61% |
| 2025-11-25 |
165309 |
建信沪深300指数(LOF) |
1.8532 |
1.8532 |
1.8370 |
1.8370 |
0.0162 |
0.88% |
| 2025-11-24 |
165309 |
建信沪深300指数(LOF) |
1.8370 |
1.8370 |
1.8390 |
1.8390 |
-0.0020 |
-0.11% |
| 2025-11-21 |
165309 |
建信沪深300指数(LOF) |
1.8390 |
1.8390 |
1.8826 |
1.8826 |
-0.0436 |
-2.32% |
| 2025-11-20 |
165309 |
建信沪深300指数(LOF) |
1.8826 |
1.8826 |
1.8921 |
1.8921 |
-0.0095 |
-0.50% |
| 2025-11-19 |
165309 |
建信沪深300指数(LOF) |
1.8921 |
1.8921 |
1.8846 |
1.8846 |
0.0075 |
0.40% |
| 2025-11-18 |
165309 |
建信沪深300指数(LOF) |
1.8846 |
1.8846 |
1.8960 |
1.8960 |
-0.0114 |
-0.60% |
| 2025-11-17 |
165309 |
建信沪深300指数(LOF) |
1.8960 |
1.8960 |
1.9076 |
1.9076 |
-0.0116 |
-0.61% |
| 2025-11-14 |
165309 |
建信沪深300指数(LOF) |
1.9076 |
1.9076 |
1.9371 |
1.9371 |
-0.0295 |
-1.52% |
| 2025-11-13 |
165309 |
建信沪深300指数(LOF) |
1.9371 |
1.9371 |
1.9151 |
1.9151 |
0.0220 |
1.15% |
| 2025-11-12 |
165309 |
建信沪深300指数(LOF) |
1.9151 |
1.9151 |
1.9175 |
1.9175 |
-0.0024 |
-0.13% |
| 2025-11-11 |
165309 |
建信沪深300指数(LOF) |
1.9175 |
1.9175 |
1.9348 |
1.9348 |
-0.0173 |
-0.89% |
| 2025-11-10 |
165309 |
建信沪深300指数(LOF) |
1.9348 |
1.9348 |
1.9285 |
1.9285 |
0.0063 |
0.33% |
| 2025-11-07 |
165309 |
建信沪深300指数(LOF) |
1.9285 |
1.9285 |
1.9342 |
1.9342 |
-0.0057 |
-0.29% |
| 2025-11-06 |
165309 |
建信沪深300指数(LOF) |
1.9342 |
1.9342 |
1.9080 |
1.9080 |
0.0262 |
1.37% |
| 2025-11-05 |
165309 |
建信沪深300指数(LOF) |
1.9080 |
1.9080 |
1.9047 |
1.9047 |
0.0033 |
0.17% |
| 2025-11-04 |
165309 |
建信沪深300指数(LOF) |
1.9047 |
1.9047 |
1.9191 |
1.9191 |
-0.0144 |
-0.75% |
| 2025-11-03 |
165309 |
建信沪深300指数(LOF) |
1.9191 |
1.9191 |
1.9147 |
1.9147 |
0.0044 |
0.23% |
| 2025-10-31 |
165309 |
建信沪深300指数(LOF) |
1.9147 |
1.9147 |
1.9418 |
1.9418 |
-0.0271 |
-1.40% |
| 2025-10-30 |
165309 |
建信沪深300指数(LOF) |
1.9418 |
1.9418 |
1.9567 |
1.9567 |
-0.0149 |
-0.76% |
| 2025-10-29 |
165309 |
建信沪深300指数(LOF) |
1.9567 |
1.9567 |
1.9343 |
1.9343 |
0.0224 |
1.16% |
| 2025-10-28 |
165309 |
建信沪深300指数(LOF) |
1.9343 |
1.9343 |
1.9419 |
1.9419 |
-0.0076 |
-0.39% |
| 2025-10-27 |
165309 |
建信沪深300指数(LOF) |
1.9419 |
1.9419 |
1.9206 |
1.9206 |
0.0213 |
1.11% |
| 2025-10-24 |
165309 |
建信沪深300指数(LOF) |
1.9206 |
1.9206 |
1.8978 |
1.8978 |
0.0228 |
1.20% |
| 2025-10-23 |
165309 |
建信沪深300指数(LOF) |
1.8978 |
1.8978 |
1.8927 |
1.8927 |
0.0051 |
0.27% |
| 2025-10-22 |
165309 |
建信沪深300指数(LOF) |
1.8927 |
1.8927 |
1.8989 |
1.8989 |
-0.0062 |
-0.33% |
| 2025-10-21 |
165309 |
建信沪深300指数(LOF) |
1.8989 |
1.8989 |
1.8718 |
1.8718 |
0.0271 |
1.45% |
| 2025-10-20 |
165309 |
建信沪深300指数(LOF) |
1.8718 |
1.8718 |
1.8624 |
1.8624 |
0.0094 |
0.50% |
| 2025-10-17 |
165309 |
建信沪深300指数(LOF) |
1.8624 |
1.8624 |
1.9022 |
1.9022 |
-0.0398 |
-2.09% |
| 2025-10-16 |
165309 |
建信沪深300指数(LOF) |
1.9022 |
1.9022 |
1.8976 |
1.8976 |
0.0046 |
0.24% |
| 2025-10-15 |
165309 |
建信沪深300指数(LOF) |
1.8976 |
1.8976 |
1.8710 |
1.8710 |
0.0266 |
1.42% |
| 2025-10-14 |
165309 |
建信沪深300指数(LOF) |
1.8710 |
1.8710 |
1.8934 |
1.8934 |
-0.0224 |
-1.18% |
| 2025-10-13 |
165309 |
建信沪深300指数(LOF) |
1.8934 |
1.8934 |
1.9019 |
1.9019 |
-0.0085 |
-0.45% |
| 2025-10-10 |
165309 |
建信沪深300指数(LOF) |
1.9019 |
1.9019 |
1.9383 |
1.9383 |
-0.0364 |
-1.88% |
| 2025-10-09 |
165309 |
建信沪深300指数(LOF) |
1.9383 |
1.9383 |
1.9119 |
1.9119 |
0.0264 |
1.38% |
| 2025-09-30 |
165309 |
建信沪深300指数(LOF) |
1.9119 |
1.9119 |
1.9029 |
1.9029 |
0.0090 |
0.47% |
| 2025-09-29 |
165309 |
建信沪深300指数(LOF) |
1.9029 |
1.9029 |
1.8755 |
1.8755 |
0.0274 |
1.46% |
| 2025-09-26 |
165309 |
建信沪深300指数(LOF) |
1.8755 |
1.8755 |
1.8922 |
1.8922 |
-0.0167 |
-0.88% |
| 2025-09-25 |
165309 |
建信沪深300指数(LOF) |
1.8922 |
1.8922 |
1.8797 |
1.8797 |
0.0125 |
0.66% |
| 2025-09-24 |
165309 |
建信沪深300指数(LOF) |
1.8797 |
1.8797 |
1.8616 |
1.8616 |
0.0181 |
0.97% |
| 2025-09-23 |
165309 |
建信沪深300指数(LOF) |
1.8616 |
1.8616 |
1.8633 |
1.8633 |
-0.0017 |
-0.09% |
| 2025-09-22 |
165309 |
建信沪深300指数(LOF) |
1.8633 |
1.8633 |
1.8550 |
1.8550 |
0.0083 |
0.45% |
| 2025-09-19 |
165309 |
建信沪深300指数(LOF) |
1.8550 |
1.8550 |
1.8537 |
1.8537 |
0.0013 |
0.07% |
| 2025-09-18 |
165309 |
建信沪深300指数(LOF) |
1.8537 |
1.8537 |
1.8732 |
1.8732 |
-0.0195 |
-1.04% |
| 2025-09-17 |
165309 |
建信沪深300指数(LOF) |
1.8732 |
1.8732 |
1.8623 |
1.8623 |
0.0109 |
0.59% |
