建信央视财经50指数(LOF)(建信50)基金净值查询(165312)
今天最新净值
1.3928
-0.0086 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.4452
0.0103 0.7151%
2026-03-24 15:39:58
- 累计净值：2.5993
- 成立日期：2013-03-28
- 基金类型：指数型-股票
- 成立份额：16.175亿份
- 最近份额：3.1098亿
- 最近资产：3.28亿元
- 基金公司：建信基金
- 基金经理：叶乐天
近一年建信央视财经50指数(LOF)|建信50基金净值查询
近一年,建信央视财经50指数(LOF)(165312)基金累计收益率1.19%
| 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 |
165312 |
建信央视财经50指数(LOF) |
1.3936 |
2.6001 |
1.3928 |
2.5993 |
0.0008 |
0.06% |
| 2026-09-15 |
165312 |
建信央视财经50指数(LOF) |
1.3928 |
2.5993 |
1.4014 |
2.6079 |
-0.0086 |
-0.61% |
| 2026-09-14 |
165312 |
建信央视财经50指数(LOF) |
1.4014 |
2.6079 |
1.3996 |
2.6061 |
0.0018 |
0.13% |
| 2026-09-11 |
165312 |
建信央视财经50指数(LOF) |
1.3996 |
2.6061 |
1.4074 |
2.6139 |
-0.0078 |
-0.55% |
| 2026-09-10 |
165312 |
建信央视财经50指数(LOF) |
1.4074 |
2.6139 |
1.4102 |
2.6167 |
-0.0028 |
-0.20% |
| 2026-09-09 |
165312 |
建信央视财经50指数(LOF) |
1.4102 |
2.6167 |
1.4111 |
2.6176 |
-0.0009 |
-0.06% |
| 2026-09-08 |
165312 |
建信央视财经50指数(LOF) |
1.4111 |
2.6176 |
1.4166 |
2.6231 |
-0.0055 |
-0.39% |
| 2026-09-07 |
165312 |
建信央视财经50指数(LOF) |
1.4166 |
2.6231 |
1.4221 |
2.6286 |
-0.0055 |
-0.39% |
| 2026-09-04 |
165312 |
建信央视财经50指数(LOF) |
1.4221 |
2.6286 |
1.4213 |
2.6278 |
0.0008 |
0.06% |
| 2026-09-03 |
165312 |
建信央视财经50指数(LOF) |
1.4213 |
2.6278 |
1.4210 |
2.6275 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
165312 |
建信央视财经50指数(LOF) |
1.4210 |
2.6275 |
1.4315 |
2.6380 |
-0.0105 |
-0.73% |
| 2026-09-01 |
165312 |
建信央视财经50指数(LOF) |
1.4315 |
2.6380 |
1.4289 |
2.6354 |
0.0026 |
0.18% |
| 2026-08-31 |
165312 |
建信央视财经50指数(LOF) |
1.4289 |
2.6354 |
1.4184 |
2.6249 |
0.0105 |
0.74% |
| 2026-08-28 |
165312 |
建信央视财经50指数(LOF) |
1.4184 |
2.6249 |
1.4255 |
2.6320 |
-0.0071 |
-0.50% |
| 2026-08-27 |
165312 |
建信央视财经50指数(LOF) |
1.4255 |
2.6320 |
1.4154 |
2.6219 |
0.0101 |
0.71% |
| 2026-08-26 |
165312 |
建信央视财经50指数(LOF) |
1.4154 |
2.6219 |
1.4101 |
2.6166 |
0.0053 |
0.38% |
| 2026-08-25 |
165312 |
建信央视财经50指数(LOF) |
1.4101 |
2.6166 |
1.4009 |
2.6074 |
0.0092 |
0.66% |
| 2026-08-24 |
165312 |
建信央视财经50指数(LOF) |
1.4009 |
2.6074 |
1.4047 |
2.6112 |
-0.0038 |
-0.27% |
| 2026-08-21 |
165312 |
建信央视财经50指数(LOF) |
1.4047 |
2.6112 |
1.4096 |
2.6161 |
-0.0049 |
-0.35% |
| 2026-08-20 |
165312 |
建信央视财经50指数(LOF) |
1.4096 |
2.6161 |
1.4105 |
2.6170 |
-0.0009 |
-0.06% |
| 2026-08-19 |
165312 |
建信央视财经50指数(LOF) |
1.4105 |
2.6170 |
1.4305 |
2.6370 |
-0.0200 |
-1.40% |
| 2026-08-18 |
165312 |
建信央视财经50指数(LOF) |
1.4305 |
2.6370 |
1.4327 |
2.6392 |
-0.0022 |
-0.15% |
| 2026-08-17 |
165312 |
建信央视财经50指数(LOF) |
1.4327 |
2.6392 |
1.4267 |
2.6332 |
0.0060 |
0.42% |
| 2026-08-14 |
165312 |
建信央视财经50指数(LOF) |
1.4267 |
2.6332 |
1.4312 |
2.6377 |
-0.0045 |
-0.31% |
| 2026-08-13 |
165312 |
建信央视财经50指数(LOF) |
1.4312 |
2.6377 |
1.4357 |
2.6422 |
-0.0045 |
-0.31% |
|
|
| 2026-08-12 |
165312 |
建信央视财经50指数(LOF) |
1.4357 |
2.6422 |
1.4377 |
2.6442 |
-0.0020 |
-0.14% |
| 2026-08-11 |
165312 |
建信央视财经50指数(LOF) |
1.4377 |
2.6442 |
1.4418 |
2.6483 |
-0.0041 |
-0.28% |
| 2026-08-10 |
165312 |
建信央视财经50指数(LOF) |
1.4418 |
2.6483 |
1.4390 |
2.6455 |
0.0028 |
0.19% |
| 2026-08-07 |
165312 |
建信央视财经50指数(LOF) |
1.4390 |
2.6455 |
1.4254 |
2.6319 |
0.0136 |
0.95% |
| 2026-08-06 |
165312 |
建信央视财经50指数(LOF) |
1.4254 |
2.6319 |
1.4289 |
2.6354 |
-0.0035 |
-0.24% |
| 2026-08-05 |
165312 |
建信央视财经50指数(LOF) |
1.4289 |
2.6354 |
1.4189 |
2.6254 |
0.0100 |
0.70% |
| 2026-08-04 |
165312 |
建信央视财经50指数(LOF) |
1.4189 |
2.6254 |
1.4262 |
2.6327 |
-0.0073 |
-0.51% |
| 2026-08-03 |
165312 |
建信央视财经50指数(LOF) |
1.4262 |
2.6327 |
1.4381 |
2.6446 |
-0.0119 |
-0.83% |
| 2026-07-31 |
165312 |
建信央视财经50指数(LOF) |
1.4381 |
2.6446 |
1.4385 |
2.6450 |
-0.0004 |
-0.03% |
| 2026-07-30 |
165312 |
建信央视财经50指数(LOF) |
1.4385 |
2.6450 |
1.4263 |
2.6328 |
0.0122 |
0.86% |
| 2026-07-29 |
165312 |
建信央视财经50指数(LOF) |
1.4263 |
2.6328 |
1.4217 |
2.6282 |
0.0046 |
0.32% |
| 2026-07-28 |
165312 |
建信央视财经50指数(LOF) |
1.4217 |
2.6282 |
1.4304 |
2.6369 |
-0.0087 |
-0.61% |
| 2026-07-27 |
165312 |
建信央视财经50指数(LOF) |
1.4304 |
2.6369 |
1.4241 |
2.6306 |
0.0063 |
0.44% |
| 2026-07-24 |
165312 |
建信央视财经50指数(LOF) |
1.4241 |
2.6306 |
1.4409 |
2.6474 |
-0.0168 |
-1.17% |
| 2026-07-23 |
165312 |
建信央视财经50指数(LOF) |
1.4409 |
2.6474 |
1.4422 |
2.6487 |
-0.0013 |
-0.09% |
| 2026-07-22 |
165312 |
建信央视财经50指数(LOF) |
1.4422 |
2.6487 |
1.4396 |
2.6461 |
0.0026 |
0.18% |
| 2026-07-21 |
165312 |
建信央视财经50指数(LOF) |
1.4396 |
2.6461 |
1.4248 |
2.6313 |
0.0148 |
1.04% |
| 2026-07-20 |
165312 |
建信央视财经50指数(LOF) |
1.4248 |
2.6313 |
1.4116 |
2.6181 |
0.0132 |
0.94% |
| 2026-07-17 |
165312 |
建信央视财经50指数(LOF) |
1.4116 |
2.6181 |
1.4456 |
2.6521 |
-0.0340 |
-2.35% |
| 2026-07-16 |
165312 |
建信央视财经50指数(LOF) |
1.4456 |
2.6521 |
1.4689 |
2.6754 |
-0.0233 |
-1.59% |
| 2026-07-15 |
165312 |
建信央视财经50指数(LOF) |
1.4689 |
2.6754 |
1.4588 |
2.6653 |
0.0101 |
0.69% |
| 2026-07-14 |
165312 |
建信央视财经50指数(LOF) |
1.4588 |
2.6653 |
1.4441 |
2.6506 |
0.0147 |
1.02% |
| 2026-07-13 |
165312 |
建信央视财经50指数(LOF) |
1.4441 |
2.6506 |
1.4757 |
2.6822 |
-0.0316 |
-2.14% |
| 2026-07-10 |
165312 |
建信央视财经50指数(LOF) |
1.4757 |
2.6822 |
1.4802 |
2.6867 |
-0.0045 |
-0.30% |
| 2026-07-09 |
165312 |
建信央视财经50指数(LOF) |
1.4802 |
2.6867 |
1.4564 |
2.6629 |
0.0238 |
1.63% |
| 2026-07-08 |
165312 |
建信央视财经50指数(LOF) |
1.4564 |
2.6629 |
1.4661 |
2.6726 |
-0.0097 |
-0.66% |
| 2026-07-07 |
165312 |
建信央视财经50指数(LOF) |
1.4661 |
2.6726 |
1.4851 |
2.6916 |
-0.0190 |
-1.28% |
| 2026-07-06 |
165312 |
建信央视财经50指数(LOF) |
1.4851 |
2.6916 |
1.4885 |
2.6950 |
-0.0034 |
-0.23% |
| 2026-07-03 |
165312 |
建信央视财经50指数(LOF) |
1.4885 |
2.6950 |
1.4828 |
2.6893 |
0.0057 |
0.38% |
| 2026-07-02 |
165312 |
建信央视财经50指数(LOF) |
1.4828 |
2.6893 |
1.5126 |
2.7191 |
-0.0298 |
-1.97% |
| 2026-07-01 |
165312 |
建信央视财经50指数(LOF) |
1.5126 |
2.7191 |
1.5200 |
2.7265 |
-0.0074 |
-0.49% |
| 2026-06-30 |
165312 |
建信央视财经50指数(LOF) |
1.5200 |
2.7265 |
1.5280 |
2.7345 |
-0.0080 |
-0.52% |
| 2026-06-29 |
165312 |
建信央视财经50指数(LOF) |
1.5280 |
2.7345 |
1.4984 |
2.7049 |
0.0296 |
1.98% |
| 2026-06-26 |
165312 |
建信央视财经50指数(LOF) |
1.4984 |
2.7049 |
1.5235 |
2.7300 |
-0.0251 |
-1.65% |
| 2026-06-25 |
165312 |
建信央视财经50指数(LOF) |
1.5235 |
2.7300 |
1.4940 |
2.7005 |
0.0295 |
1.97% |
| 2026-06-24 |
165312 |
建信央视财经50指数(LOF) |
1.4940 |
2.7005 |
1.4786 |
2.6851 |
0.0154 |
1.04% |
| 2026-06-23 |
165312 |
建信央视财经50指数(LOF) |
1.4786 |
2.6851 |
1.4969 |
2.7034 |
-0.0183 |
-1.22% |
| 2026-06-22 |
165312 |
建信央视财经50指数(LOF) |
1.4969 |
2.7034 |
1.4734 |
2.6799 |
0.0235 |
1.59% |
| 2026-06-18 |
165312 |
建信央视财经50指数(LOF) |
1.4734 |
2.6799 |
1.4788 |
2.6853 |
-0.0054 |
-0.37% |
| 2026-06-17 |
165312 |
建信央视财经50指数(LOF) |
1.4788 |
2.6853 |
1.4690 |
2.6755 |
0.0098 |
0.67% |
| 2026-06-16 |
165312 |
建信央视财经50指数(LOF) |
1.4690 |
2.6755 |
1.4691 |
2.6756 |
-0.0001 |
-0.01% |
| 2026-06-15 |
165312 |
建信央视财经50指数(LOF) |
1.4691 |
2.6756 |
1.4627 |
2.6692 |
0.0064 |
0.44% |
| 2026-06-12 |
165312 |
建信央视财经50指数(LOF) |
1.4627 |
2.6692 |
1.4565 |
2.6630 |
0.0062 |
0.43% |
| 2026-06-11 |
165312 |
建信央视财经50指数(LOF) |
1.4565 |
2.6630 |
1.4612 |
2.6677 |
-0.0047 |
-0.32% |
| 2026-06-10 |
165312 |
建信央视财经50指数(LOF) |
1.4612 |
2.6677 |
1.4696 |
2.6761 |
-0.0084 |
-0.57% |
| 2026-06-09 |
165312 |
建信央视财经50指数(LOF) |
1.4696 |
2.6761 |
1.4555 |
2.6620 |
0.0141 |
0.97% |
| 2026-06-08 |
165312 |
建信央视财经50指数(LOF) |
1.4555 |
2.6620 |
1.4696 |
2.6761 |
-0.0141 |
-0.96% |
| 2026-06-05 |
165312 |
建信央视财经50指数(LOF) |
1.4696 |
2.6761 |
1.4672 |
2.6737 |
0.0024 |
0.16% |
| 2026-06-04 |
165312 |
建信央视财经50指数(LOF) |
1.4672 |
2.6737 |
1.4651 |
2.6716 |
0.0021 |
0.14% |
| 2026-06-03 |
165312 |
建信央视财经50指数(LOF) |
1.4651 |
2.6716 |
1.4667 |
2.6732 |
-0.0016 |
-0.11% |
| 2026-06-02 |
165312 |
建信央视财经50指数(LOF) |
1.4667 |
2.6732 |
1.4573 |
2.6638 |
0.0094 |
0.65% |
| 2026-06-01 |
165312 |
建信央视财经50指数(LOF) |
1.4573 |
2.6638 |
1.4659 |
2.6724 |
-0.0086 |
-0.59% |
| 2026-05-29 |
165312 |
建信央视财经50指数(LOF) |
1.4659 |
2.6724 |
1.4656 |
2.6721 |
0.0003 |
0.02% |
| 2026-05-28 |
165312 |
建信央视财经50指数(LOF) |
1.4656 |
2.6721 |
1.4817 |
2.6882 |
-0.0161 |
-1.09% |
| 2026-05-27 |
165312 |
建信央视财经50指数(LOF) |
1.4817 |
2.6882 |
1.4856 |
2.6921 |
-0.0039 |
-0.26% |
| 2026-05-26 |
165312 |
建信央视财经50指数(LOF) |
1.4856 |
2.6921 |
1.4950 |
2.7015 |
-0.0094 |
-0.63% |
| 2026-05-25 |
165312 |
建信央视财经50指数(LOF) |
1.4950 |
2.7015 |
1.4866 |
2.6931 |
0.0084 |
0.57% |
| 2026-05-22 |
165312 |
建信央视财经50指数(LOF) |
1.4866 |
2.6931 |
1.4700 |
2.6765 |
0.0166 |
1.13% |
| 2026-05-21 |
165312 |
建信央视财经50指数(LOF) |
1.4700 |
2.6765 |
1.4860 |
2.6925 |
-0.0160 |
-1.08% |
| 2026-05-20 |
165312 |
建信央视财经50指数(LOF) |
1.4860 |
2.6925 |
1.4803 |
2.6868 |
0.0057 |
0.39% |
| 2026-05-19 |
165312 |
建信央视财经50指数(LOF) |
1.4803 |
2.6868 |
1.4766 |
2.6831 |
0.0037 |
0.25% |
| 2026-05-18 |
165312 |
建信央视财经50指数(LOF) |
1.4766 |
2.6831 |
1.4696 |
2.6761 |
0.0070 |
0.48% |
| 2026-05-15 |
165312 |
建信央视财经50指数(LOF) |
1.4696 |
2.6761 |
1.4800 |
2.6865 |
-0.0104 |
-0.70% |
| 2026-05-14 |
165312 |
建信央视财经50指数(LOF) |
1.4800 |
2.6865 |
1.5000 |
2.7065 |
-0.0200 |
-1.33% |
| 2026-05-13 |
165312 |
建信央视财经50指数(LOF) |
1.5000 |
2.7065 |
1.4967 |
2.7032 |
0.0033 |
0.22% |
| 2026-05-12 |
165312 |
建信央视财经50指数(LOF) |
1.4967 |
2.7032 |
1.5093 |
2.7158 |
-0.0126 |
-0.83% |
| 2026-05-11 |
165312 |
建信央视财经50指数(LOF) |
1.5093 |
2.7158 |
1.4824 |
2.6889 |
0.0269 |
1.81% |
| 2026-05-08 |
165312 |
建信央视财经50指数(LOF) |
1.4824 |
2.6889 |
1.4847 |
2.6912 |
-0.0023 |
-0.15% |
| 2026-04-30 |
165312 |
建信央视财经50指数(LOF) |
1.4585 |
2.6650 |
1.4546 |
2.6611 |
0.0039 |
0.27% |
| 2026-04-29 |
165312 |
建信央视财经50指数(LOF) |
1.4546 |
2.6611 |
1.4451 |
2.6516 |
0.0095 |
0.66% |
| 2026-04-28 |
165312 |
建信央视财经50指数(LOF) |
1.4451 |
2.6516 |
1.4462 |
2.6527 |
-0.0011 |
-0.08% |
| 2026-04-27 |
165312 |
建信央视财经50指数(LOF) |
1.4462 |
2.6527 |
1.4410 |
2.6475 |
0.0052 |
0.36% |
| 2026-04-24 |
165312 |
建信央视财经50指数(LOF) |
1.4410 |
2.6475 |
1.4463 |
2.6528 |
-0.0053 |
-0.37% |
| 2026-04-23 |
165312 |
建信央视财经50指数(LOF) |
1.4463 |
2.6528 |
1.4445 |
2.6510 |
0.0018 |
0.12% |
| 2026-04-22 |
165312 |
建信央视财经50指数(LOF) |
1.4445 |
2.6510 |
1.4396 |
2.6461 |
0.0049 |
0.34% |
| 2026-04-21 |
165312 |
建信央视财经50指数(LOF) |
1.4396 |
2.6461 |
1.4373 |
2.6438 |
0.0023 |
0.16% |
| 2026-04-20 |
165312 |
建信央视财经50指数(LOF) |
1.4373 |
2.6438 |
1.4242 |
2.6307 |
0.0131 |
0.92% |
| 2026-04-17 |
165312 |
建信央视财经50指数(LOF) |
1.4242 |
2.6307 |
1.4311 |
2.6376 |
-0.0069 |
-0.48% |
| 2026-04-16 |
165312 |
建信央视财经50指数(LOF) |
1.4311 |
2.6376 |
1.4271 |
2.6336 |
0.0040 |
0.28% |
| 2026-04-15 |
165312 |
建信央视财经50指数(LOF) |
1.4271 |
2.6336 |
1.4228 |
2.6293 |
0.0043 |
0.30% |
| 2026-04-14 |
165312 |
建信央视财经50指数(LOF) |
1.4228 |
2.6293 |
1.4021 |
2.6086 |
0.0207 |
1.48% |
| 2026-04-13 |
165312 |
建信央视财经50指数(LOF) |
1.4021 |
2.6086 |
1.4106 |
2.6171 |
-0.0085 |
-0.60% |
| 2026-04-10 |
165312 |
建信央视财经50指数(LOF) |
1.4106 |
2.6171 |
1.4043 |
2.6108 |
0.0063 |
0.45% |
| 2026-04-09 |
165312 |
建信央视财经50指数(LOF) |
1.4043 |
2.6108 |
1.4186 |
2.6251 |
-0.0143 |
-1.01% |
| 2026-04-08 |
165312 |
建信央视财经50指数(LOF) |
1.4186 |
2.6251 |
1.3867 |
2.5932 |
0.0319 |
2.30% |
| 2026-04-07 |
165312 |
建信央视财经50指数(LOF) |
1.3867 |
2.5932 |
1.3970 |
2.6035 |
-0.0103 |
-0.74% |
| 2026-04-03 |
165312 |
建信央视财经50指数(LOF) |
1.3970 |
2.6035 |
1.4076 |
2.6141 |
-0.0106 |
-0.75% |
| 2026-04-02 |
165312 |
建信央视财经50指数(LOF) |
1.4076 |
2.6141 |
1.4138 |
2.6203 |
-0.0062 |
-0.44% |
| 2026-04-01 |
165312 |
建信央视财经50指数(LOF) |
1.4138 |
2.6203 |
1.3972 |
2.6037 |
0.0166 |
1.19% |
| 2026-03-31 |
165312 |
建信央视财经50指数(LOF) |
1.3972 |
2.6037 |
1.3989 |
2.6054 |
-0.0017 |
-0.12% |
| 2026-03-30 |
165312 |
建信央视财经50指数(LOF) |
1.3989 |
2.6054 |
1.3952 |
2.6017 |
0.0037 |
0.27% |
| 2026-03-27 |
165312 |
建信央视财经50指数(LOF) |
1.3952 |
2.6017 |
1.3847 |
2.5912 |
0.0105 |
0.76% |
| 2026-03-26 |
165312 |
建信央视财经50指数(LOF) |
1.3847 |
2.5912 |
1.3984 |
2.6049 |
-0.0137 |
-0.98% |
| 2026-03-25 |
165312 |
建信央视财经50指数(LOF) |
1.3984 |
2.6049 |
1.3826 |
2.5891 |
0.0158 |
1.14% |
| 2026-03-24 |
165312 |
建信央视财经50指数(LOF) |
1.3826 |
2.5891 |
1.3651 |
2.5716 |
0.0175 |
1.28% |
| 2026-03-23 |
165312 |
建信央视财经50指数(LOF) |
1.3651 |
2.5716 |
1.4151 |
2.6216 |
-0.0500 |
-3.53% |
| 2026-03-20 |
165312 |
建信央视财经50指数(LOF) |
1.4151 |
2.6216 |
1.4245 |
2.6310 |
-0.0094 |
-0.66% |
| 2026-03-19 |
165312 |
建信央视财经50指数(LOF) |
1.4245 |
2.6310 |
1.4413 |
2.6478 |
-0.0168 |
-1.17% |
| 2026-03-18 |
165312 |
建信央视财经50指数(LOF) |
1.4413 |
2.6478 |
1.4349 |
2.6414 |
0.0064 |
0.45% |
| 2026-03-17 |
165312 |
建信央视财经50指数(LOF) |
1.4349 |
2.6414 |
1.4359 |
2.6424 |
-0.0010 |
-0.07% |
| 2026-03-16 |
165312 |
建信央视财经50指数(LOF) |
1.4359 |
2.6424 |
1.4273 |
2.6338 |
0.0086 |
0.60% |
| 2026-03-13 |
165312 |
建信央视财经50指数(LOF) |
1.4273 |
2.6338 |
1.4293 |
2.6358 |
-0.0020 |
-0.14% |
| 2026-03-12 |
165312 |
建信央视财经50指数(LOF) |
1.4293 |
2.6358 |
1.4323 |
2.6388 |
-0.0030 |
-0.21% |
| 2026-03-11 |
165312 |
建信央视财经50指数(LOF) |
1.4323 |
2.6388 |
1.4274 |
2.6339 |
0.0049 |
0.34% |
| 2026-03-10 |
165312 |
建信央视财经50指数(LOF) |
1.4274 |
2.6339 |
1.4107 |
2.6172 |
0.0167 |
1.18% |
| 2026-03-09 |
165312 |
建信央视财经50指数(LOF) |
1.4107 |
2.6172 |
1.4211 |
2.6276 |
-0.0104 |
-0.73% |
| 2026-03-06 |
165312 |
建信央视财经50指数(LOF) |
1.4211 |
2.6276 |
1.4112 |
2.6177 |
0.0099 |
0.70% |
| 2026-03-05 |
165312 |
建信央视财经50指数(LOF) |
1.4112 |
2.6177 |
1.4006 |
2.6071 |
0.0106 |
0.76% |
| 2026-03-04 |
165312 |
建信央视财经50指数(LOF) |
1.4006 |
2.6071 |
1.4136 |
2.6201 |
-0.0130 |
-0.92% |
| 2026-03-03 |
165312 |
建信央视财经50指数(LOF) |
1.4136 |
2.6201 |
1.4367 |
2.6432 |
-0.0231 |
-1.61% |
| 2026-03-02 |
165312 |
建信央视财经50指数(LOF) |
1.4367 |
2.6432 |
1.4427 |
2.6492 |
-0.0060 |
-0.42% |
| 2026-02-27 |
165312 |
建信央视财经50指数(LOF) |
1.4427 |
2.6492 |
1.4426 |
2.6491 |
0.0001 |
0.01% |
| 2026-02-26 |
165312 |
建信央视财经50指数(LOF) |
1.4426 |
2.6491 |
1.4514 |
2.6579 |
-0.0088 |
-0.61% |
| 2026-02-25 |
165312 |
建信央视财经50指数(LOF) |
1.4514 |
2.6579 |
1.4496 |
2.6561 |
0.0018 |
0.12% |
| 2026-02-24 |
165312 |
建信央视财经50指数(LOF) |
1.4496 |
2.6561 |
1.4477 |
2.6542 |
0.0019 |
0.13% |
| 2026-02-13 |
165312 |
建信央视财经50指数(LOF) |
1.4477 |
2.6542 |
1.4594 |
2.6659 |
-0.0117 |
-0.80% |
| 2026-02-12 |
165312 |
建信央视财经50指数(LOF) |
1.4594 |
2.6659 |
1.4627 |
2.6692 |
-0.0033 |
-0.23% |
| 2026-02-11 |
165312 |
建信央视财经50指数(LOF) |
1.4627 |
2.6692 |
1.4666 |
2.6731 |
-0.0039 |
-0.27% |
| 2026-02-10 |
165312 |
建信央视财经50指数(LOF) |
1.4666 |
2.6731 |
1.4669 |
2.6734 |
-0.0003 |
-0.02% |
| 2026-02-09 |
165312 |
建信央视财经50指数(LOF) |
1.4669 |
2.6734 |
1.4492 |
2.6557 |
0.0177 |
1.22% |
| 2026-02-06 |
165312 |
建信央视财经50指数(LOF) |
1.4492 |
2.6557 |
1.4555 |
2.6620 |
-0.0063 |
-0.43% |
| 2026-02-05 |
165312 |
建信央视财经50指数(LOF) |
1.4555 |
2.6620 |
1.4544 |
2.6609 |
0.0011 |
0.08% |
| 2026-02-04 |
165312 |
建信央视财经50指数(LOF) |
1.4544 |
2.6609 |
1.4459 |
2.6524 |
0.0085 |
0.59% |
| 2026-02-03 |
165312 |
建信央视财经50指数(LOF) |
1.4459 |
2.6524 |
1.4265 |
2.6330 |
0.0194 |
1.36% |
| 2026-02-02 |
165312 |
建信央视财经50指数(LOF) |
1.4265 |
2.6330 |
1.4490 |
2.6555 |
-0.0225 |
-1.55% |
| 2026-01-30 |
165312 |
建信央视财经50指数(LOF) |
1.4490 |
2.6555 |
1.4626 |
2.6691 |
-0.0136 |
-0.93% |
| 2026-01-29 |
165312 |
建信央视财经50指数(LOF) |
1.4626 |
2.6691 |
1.4440 |
2.6505 |
0.0186 |
1.29% |
| 2026-01-28 |
165312 |
建信央视财经50指数(LOF) |
1.4440 |
2.6505 |
1.4475 |
2.6540 |
-0.0035 |
-0.24% |
| 2026-01-27 |
165312 |
建信央视财经50指数(LOF) |
1.4475 |
2.6540 |
1.4446 |
2.6511 |
0.0029 |
0.20% |
| 2026-01-26 |
165312 |
建信央视财经50指数(LOF) |
1.4446 |
2.6511 |
1.4547 |
2.6612 |
-0.0101 |
-0.69% |
| 2026-01-23 |
165312 |
建信央视财经50指数(LOF) |
1.4547 |
2.6612 |
1.4468 |
2.6533 |
0.0079 |
0.55% |
| 2026-01-22 |
165312 |
建信央视财经50指数(LOF) |
1.4468 |
2.6533 |
1.4496 |
2.6561 |
-0.0028 |
-0.19% |
| 2026-01-21 |
165312 |
建信央视财经50指数(LOF) |
1.4496 |
2.6561 |
1.4576 |
2.6641 |
-0.0080 |
-0.55% |
| 2026-01-20 |
165312 |
建信央视财经50指数(LOF) |
1.4576 |
2.6641 |
1.4543 |
2.6608 |
0.0033 |
0.23% |
| 2026-01-19 |
165312 |
建信央视财经50指数(LOF) |
1.4543 |
2.6608 |
1.4558 |
2.6623 |
-0.0015 |
-0.10% |
| 2026-01-16 |
165312 |
建信央视财经50指数(LOF) |
1.4558 |
2.6623 |
1.4547 |
2.6612 |
0.0011 |
0.08% |
| 2026-01-15 |
165312 |
建信央视财经50指数(LOF) |
1.4547 |
2.6612 |
1.4525 |
2.6590 |
0.0022 |
0.15% |
| 2026-01-14 |
165312 |
建信央视财经50指数(LOF) |
1.4525 |
2.6590 |
1.4630 |
2.6695 |
-0.0105 |
-0.72% |
| 2026-01-13 |
165312 |
建信央视财经50指数(LOF) |
1.4630 |
2.6695 |
1.4746 |
2.6811 |
-0.0116 |
-0.79% |
| 2026-01-12 |
165312 |
建信央视财经50指数(LOF) |
1.4746 |
2.6811 |
1.4569 |
2.6634 |
0.0177 |
1.21% |
| 2026-01-09 |
165312 |
建信央视财经50指数(LOF) |
1.4569 |
2.6634 |
1.4523 |
2.6588 |
0.0046 |
0.32% |
| 2026-01-08 |
165312 |
建信央视财经50指数(LOF) |
1.4523 |
2.6588 |
1.4562 |
2.6627 |
-0.0039 |
-0.27% |
| 2026-01-07 |
165312 |
建信央视财经50指数(LOF) |
1.4562 |
2.6627 |
1.4547 |
2.6612 |
0.0015 |
0.10% |
| 2026-01-06 |
165312 |
建信央视财经50指数(LOF) |
1.4547 |
2.6612 |
1.4407 |
2.6472 |
0.0140 |
0.97% |
| 2026-01-05 |
165312 |
建信央视财经50指数(LOF) |
1.4407 |
2.6472 |
1.4060 |
2.6125 |
0.0347 |
2.47% |
| 2025-12-31 |
165312 |
建信央视财经50指数(LOF) |
1.4060 |
2.6125 |
1.4045 |
2.6110 |
0.0015 |
0.11% |
| 2025-12-30 |
165312 |
建信央视财经50指数(LOF) |
1.4045 |
2.6110 |
1.4069 |
2.6134 |
-0.0024 |
-0.17% |
| 2025-12-29 |
165312 |
建信央视财经50指数(LOF) |
1.4069 |
2.6134 |
1.4139 |
2.6204 |
-0.0070 |
-0.50% |
| 2025-12-26 |
165312 |
建信央视财经50指数(LOF) |
1.4139 |
2.6204 |
1.4130 |
2.6195 |
0.0009 |
0.06% |
| 2025-12-25 |
165312 |
建信央视财经50指数(LOF) |
1.4130 |
2.6195 |
1.4011 |
2.6076 |
0.0119 |
0.85% |
| 2025-12-24 |
165312 |
建信央视财经50指数(LOF) |
1.4011 |
2.6076 |
1.3946 |
2.6011 |
0.0065 |
0.47% |
| 2025-12-23 |
165312 |
建信央视财经50指数(LOF) |
1.3946 |
2.6011 |
1.3946 |
2.6011 |
0.0000 |
0.00% |
| 2025-12-22 |
165312 |
建信央视财经50指数(LOF) |
1.3946 |
2.6011 |
1.3907 |
2.5972 |
0.0039 |
0.28% |
| 2025-12-19 |
165312 |
建信央视财经50指数(LOF) |
1.3907 |
2.5972 |
1.3869 |
2.5934 |
0.0038 |
0.27% |
| 2025-12-18 |
165312 |
建信央视财经50指数(LOF) |
1.3869 |
2.5934 |
1.3801 |
2.5866 |
0.0068 |
0.49% |
| 2025-12-17 |
165312 |
建信央视财经50指数(LOF) |
1.3801 |
2.5866 |
1.3662 |
2.5727 |
0.0139 |
1.02% |
| 2025-12-16 |
165312 |
建信央视财经50指数(LOF) |
1.3662 |
2.5727 |
1.3803 |
2.5868 |
-0.0141 |
-1.02% |
| 2025-12-15 |
165312 |
建信央视财经50指数(LOF) |
1.3803 |
2.5868 |
1.3802 |
2.5867 |
0.0001 |
0.01% |
| 2025-12-12 |
165312 |
建信央视财经50指数(LOF) |
1.3802 |
2.5867 |
1.3731 |
2.5796 |
0.0071 |
0.52% |
| 2025-12-11 |
165312 |
建信央视财经50指数(LOF) |
1.3731 |
2.5796 |
1.3766 |
2.5831 |
-0.0035 |
-0.25% |
| 2025-12-10 |
165312 |
建信央视财经50指数(LOF) |
1.3766 |
2.5831 |
1.3783 |
2.5848 |
-0.0017 |
-0.12% |
| 2025-12-09 |
165312 |
建信央视财经50指数(LOF) |
1.3783 |
2.5848 |
1.3880 |
2.5945 |
-0.0097 |
-0.70% |
| 2025-12-08 |
165312 |
建信央视财经50指数(LOF) |
1.3880 |
2.5945 |
1.3819 |
2.5884 |
0.0061 |
0.44% |
| 2025-12-05 |
165312 |
建信央视财经50指数(LOF) |
1.3819 |
2.5884 |
1.3730 |
2.5795 |
0.0089 |
0.65% |
| 2025-12-04 |
165312 |
建信央视财经50指数(LOF) |
1.3730 |
2.5795 |
1.3718 |
2.5783 |
0.0012 |
0.09% |
| 2025-12-03 |
165312 |
建信央视财经50指数(LOF) |
1.3718 |
2.5783 |
1.3820 |
2.5885 |
-0.0102 |
-0.74% |
| 2025-12-02 |
165312 |
建信央视财经50指数(LOF) |
1.3820 |
2.5885 |
1.3855 |
2.5920 |
-0.0035 |
-0.25% |
| 2025-12-01 |
165312 |
建信央视财经50指数(LOF) |
1.3855 |
2.5920 |
1.3765 |
2.5830 |
0.0090 |
0.65% |
| 2025-11-28 |
165312 |
建信央视财经50指数(LOF) |
1.3765 |
2.5830 |
1.3753 |
2.5818 |
0.0012 |
0.09% |
| 2025-11-27 |
165312 |
建信央视财经50指数(LOF) |
1.3753 |
2.5818 |
1.3769 |
2.5834 |
-0.0016 |
-0.12% |
| 2025-11-26 |
165312 |
建信央视财经50指数(LOF) |
1.3769 |
2.5834 |
1.3736 |
2.5801 |
0.0033 |
0.24% |
| 2025-11-25 |
165312 |
建信央视财经50指数(LOF) |
1.3736 |
2.5801 |
1.3615 |
2.5680 |
0.0121 |
0.89% |
| 2025-11-24 |
165312 |
建信央视财经50指数(LOF) |
1.3615 |
2.5680 |
1.3635 |
2.5700 |
-0.0020 |
-0.15% |
| 2025-11-21 |
165312 |
建信央视财经50指数(LOF) |
1.3635 |
2.5700 |
1.3841 |
2.5906 |
-0.0206 |
-1.49% |
| 2025-11-20 |
165312 |
建信央视财经50指数(LOF) |
1.3841 |
2.5906 |
1.3870 |
2.5935 |
-0.0029 |
-0.21% |
| 2025-11-19 |
165312 |
建信央视财经50指数(LOF) |
1.3870 |
2.5935 |
1.3864 |
2.5929 |
0.0006 |
0.04% |
| 2025-11-18 |
165312 |
建信央视财经50指数(LOF) |
1.3864 |
2.5929 |
1.3890 |
2.5955 |
-0.0026 |
-0.19% |
| 2025-11-17 |
165312 |
建信央视财经50指数(LOF) |
1.3890 |
2.5955 |
1.3970 |
2.6035 |
-0.0080 |
-0.57% |
| 2025-11-14 |
165312 |
建信央视财经50指数(LOF) |
1.3970 |
2.6035 |
1.4114 |
2.6179 |
-0.0144 |
-1.02% |
| 2025-11-13 |
165312 |
建信央视财经50指数(LOF) |
1.4114 |
2.6179 |
1.3976 |
2.6041 |
0.0138 |
0.99% |
| 2025-11-12 |
165312 |
建信央视财经50指数(LOF) |
1.3976 |
2.6041 |
1.3961 |
2.6026 |
0.0015 |
0.11% |
| 2025-11-11 |
165312 |
建信央视财经50指数(LOF) |
1.3961 |
2.6026 |
1.4002 |
2.6067 |
-0.0041 |
-0.29% |
| 2025-11-10 |
165312 |
建信央视财经50指数(LOF) |
1.4002 |
2.6067 |
1.3909 |
2.5974 |
0.0093 |
0.67% |
| 2025-11-07 |
165312 |
建信央视财经50指数(LOF) |
1.3909 |
2.5974 |
1.3979 |
2.6044 |
-0.0070 |
-0.50% |
| 2025-11-06 |
165312 |
建信央视财经50指数(LOF) |
1.3979 |
2.6044 |
1.3880 |
2.5945 |
0.0099 |
0.71% |
| 2025-11-05 |
165312 |
建信央视财经50指数(LOF) |
1.3880 |
2.5945 |
1.3911 |
2.5976 |
-0.0031 |
-0.22% |
| 2025-11-04 |
165312 |
建信央视财经50指数(LOF) |
1.3911 |
2.5976 |
1.3989 |
2.6054 |
-0.0078 |
-0.56% |
| 2025-11-03 |
165312 |
建信央视财经50指数(LOF) |
1.3989 |
2.6054 |
1.3924 |
2.5989 |
0.0065 |
0.47% |
| 2025-10-31 |
165312 |
建信央视财经50指数(LOF) |
1.3924 |
2.5989 |
1.3946 |
2.6011 |
-0.0022 |
-0.16% |
| 2025-10-30 |
165312 |
建信央视财经50指数(LOF) |
1.3946 |
2.6011 |
1.3987 |
2.6052 |
-0.0041 |
-0.29% |
| 2025-10-29 |
165312 |
建信央视财经50指数(LOF) |
1.3987 |
2.6052 |
1.3976 |
2.6041 |
0.0011 |
0.08% |
| 2025-10-28 |
165312 |
建信央视财经50指数(LOF) |
1.3976 |
2.6041 |
1.4043 |
2.6108 |
-0.0067 |
-0.48% |
| 2025-10-27 |
165312 |
建信央视财经50指数(LOF) |
1.4043 |
2.6108 |
1.3902 |
2.5967 |
0.0141 |
1.01% |
| 2025-10-24 |
165312 |
建信央视财经50指数(LOF) |
1.3902 |
2.5967 |
1.3843 |
2.5908 |
0.0059 |
0.43% |
| 2025-10-23 |
165312 |
建信央视财经50指数(LOF) |
1.3843 |
2.5908 |
1.3785 |
2.5850 |
0.0058 |
0.42% |
| 2025-10-22 |
165312 |
建信央视财经50指数(LOF) |
1.3785 |
2.5850 |
1.3815 |
2.5880 |
-0.0030 |
-0.22% |
| 2025-10-21 |
165312 |
建信央视财经50指数(LOF) |
1.3815 |
2.5880 |
1.3705 |
2.5770 |
0.0110 |
0.80% |
| 2025-10-20 |
165312 |
建信央视财经50指数(LOF) |
1.3705 |
2.5770 |
1.3642 |
2.5707 |
0.0063 |
0.46% |
| 2025-10-17 |
165312 |
建信央视财经50指数(LOF) |
1.3642 |
2.5707 |
1.3886 |
2.5951 |
-0.0244 |
-1.76% |
| 2025-10-16 |
165312 |
建信央视财经50指数(LOF) |
1.3886 |
2.5951 |
1.3800 |
2.5865 |
0.0086 |
0.62% |
| 2025-10-15 |
165312 |
建信央视财经50指数(LOF) |
1.3800 |
2.5865 |
1.3624 |
2.5689 |
0.0176 |
1.29% |
| 2025-10-14 |
165312 |
建信央视财经50指数(LOF) |
1.3624 |
2.5689 |
1.3669 |
2.5734 |
-0.0045 |
-0.33% |
| 2025-10-13 |
165312 |
建信央视财经50指数(LOF) |
1.3669 |
2.5734 |
1.3800 |
2.5865 |
-0.0131 |
-0.95% |
| 2025-10-10 |
165312 |
建信央视财经50指数(LOF) |
1.3800 |
2.5865 |
1.3970 |
2.6035 |
-0.0170 |
-1.22% |
| 2025-10-09 |
165312 |
建信央视财经50指数(LOF) |
1.3970 |
2.6035 |
1.3788 |
2.5853 |
0.0182 |
1.32% |
| 2025-09-30 |
165312 |
建信央视财经50指数(LOF) |
1.3788 |
2.5853 |
1.3714 |
2.5779 |
0.0074 |
0.54% |
| 2025-09-29 |
165312 |
建信央视财经50指数(LOF) |
1.3714 |
2.5779 |
1.3666 |
2.5731 |
0.0048 |
0.35% |
| 2025-09-26 |
165312 |
建信央视财经50指数(LOF) |
1.3666 |
2.5731 |
1.3779 |
2.5844 |
-0.0113 |
-0.82% |
| 2025-09-25 |
165312 |
建信央视财经50指数(LOF) |
1.3779 |
2.5844 |
1.3779 |
2.5844 |
0.0000 |
0.00% |
| 2025-09-24 |
165312 |
建信央视财经50指数(LOF) |
1.3779 |
2.5844 |
1.3619 |
2.5684 |
0.0160 |
1.17% |
| 2025-09-23 |
165312 |
建信央视财经50指数(LOF) |
1.3619 |
2.5684 |
1.3628 |
2.5693 |
-0.0009 |
-0.07% |
| 2025-09-22 |
165312 |
建信央视财经50指数(LOF) |
1.3628 |
2.5693 |
1.3625 |
2.5690 |
0.0003 |
0.02% |
| 2025-09-19 |
165312 |
建信央视财经50指数(LOF) |
1.3625 |
2.5690 |
1.3681 |
2.5746 |
-0.0056 |
-0.41% |
| 2025-09-18 |
165312 |
建信央视财经50指数(LOF) |
1.3681 |
2.5746 |
1.3782 |
2.5847 |
-0.0101 |
-0.73% |
| 2025-09-17 |
165312 |
建信央视财经50指数(LOF) |
1.3782 |
2.5847 |
1.3772 |
2.5837 |
0.0010 |
0.07% |
