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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信滬深300指數(shù)(LOF)(建信300)基金凈值查詢(165309)

今天最新凈值 1.5966 -0.0009 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 1.5848 -0.0118 -0.7407%
  • 累計凈值：1.5966
  • 成立日期：2009-11-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：53.264億份
  • 最近份額：2.6317億
  • 最近資產(chǎn)：4.30億
  • 基金公司：建信基金
  • 基金經(jīng)理：梁洪昀
近一年建信滬深300指數(shù)(LOF)|建信300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信滬深300指數(shù)(LOF)(165309)基金累計收益率8.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 165309 建信滬深300指數(shù)(LOF) 1.5845 1.5845 1.5966 1.5966 -0.0121 -0.76%
2025-05-22 165309 建信滬深300指數(shù)(LOF) 1.5966 1.5966 1.5975 1.5975 -0.0009 -0.06%
2025-05-21 165309 建信滬深300指數(shù)(LOF) 1.5975 1.5975 1.5900 1.5900 0.0075 0.47%
2025-05-20 165309 建信滬深300指數(shù)(LOF) 1.5900 1.5900 1.5816 1.5816 0.0084 0.53%
2025-05-19 165309 建信滬深300指數(shù)(LOF) 1.5816 1.5816 1.5861 1.5861 -0.0045 -0.28%
2025-05-16 165309 建信滬深300指數(shù)(LOF) 1.5861 1.5861 1.5927 1.5927 -0.0066 -0.41%
2025-05-15 165309 建信滬深300指數(shù)(LOF) 1.5927 1.5927 1.6065 1.6065 -0.0138 -0.86%
2025-05-14 165309 建信滬深300指數(shù)(LOF) 1.6065 1.6065 1.5881 1.5881 0.0184 1.16%
2025-05-13 165309 建信滬深300指數(shù)(LOF) 1.5881 1.5881 1.5860 1.5860 0.0021 0.13%
2025-05-12 165309 建信滬深300指數(shù)(LOF) 1.5860 1.5860 1.5688 1.5688 0.0172 1.10%
2025-05-09 165309 建信滬深300指數(shù)(LOF) 1.5688 1.5688 1.5712 1.5712 -0.0024 -0.15%
2025-05-08 165309 建信滬深300指數(shù)(LOF) 1.5712 1.5712 1.5630 1.5630 0.0082 0.52%
2025-05-07 165309 建信滬深300指數(shù)(LOF) 1.5630 1.5630 1.5545 1.5545 0.0085 0.55%
2025-05-06 165309 建信滬深300指數(shù)(LOF) 1.5545 1.5545 1.5399 1.5399 0.0146 0.95%
2025-04-30 165309 建信滬深300指數(shù)(LOF) 1.5399 1.5399 1.5405 1.5405 -0.0006 -0.04%
2025-04-29 165309 建信滬深300指數(shù)(LOF) 1.5405 1.5405 1.5431 1.5431 -0.0026 -0.17%
2025-04-28 165309 建信滬深300指數(shù)(LOF) 1.5431 1.5431 1.5455 1.5455 -0.0024 -0.16%
2025-04-25 165309 建信滬深300指數(shù)(LOF) 1.5455 1.5455 1.5442 1.5442 0.0013 0.08%
2025-04-24 165309 建信滬深300指數(shù)(LOF) 1.5442 1.5442 1.5456 1.5456 -0.0014 -0.09%
2025-04-23 165309 建信滬深300指數(shù)(LOF) 1.5456 1.5456 1.5444 1.5444 0.0012 0.08%
2025-04-22 165309 建信滬深300指數(shù)(LOF) 1.5444 1.5444 1.5442 1.5442 0.0002 0.01%
2025-04-21 165309 建信滬深300指數(shù)(LOF) 1.5442 1.5442 1.5390 1.5390 0.0052 0.34%
2025-04-18 165309 建信滬深300指數(shù)(LOF) 1.5390 1.5390 1.5389 1.5389 0.0001 0.01%
2025-04-17 165309 建信滬深300指數(shù)(LOF) 1.5389 1.5389 1.5393 1.5393 -0.0004 -0.03%
2025-04-16 165309 建信滬深300指數(shù)(LOF) 1.5393 1.5393 1.5348 1.5348 0.0045 0.29%
2025-04-15 165309 建信滬深300指數(shù)(LOF) 1.5348 1.5348 1.5343 1.5343 0.0005 0.03%
2025-04-14 165309 建信滬深300指數(shù)(LOF) 1.5343 1.5343 1.5312 1.5312 0.0031 0.20%
2025-04-11 165309 建信滬深300指數(shù)(LOF) 1.5312 1.5312 1.5253 1.5253 0.0059 0.39%
2025-04-10 165309 建信滬深300指數(shù)(LOF) 1.5253 1.5253 1.5065 1.5065 0.0188 1.25%
2025-04-09 165309 建信滬深300指數(shù)(LOF) 1.5065 1.5065 1.4924 1.4924 0.0141 0.94%
2025-04-08 165309 建信滬深300指數(shù)(LOF) 1.4924 1.4924 1.4689 1.4689 0.0235 1.60%
2025-04-07 165309 建信滬深300指數(shù)(LOF) 1.4689 1.4689 1.5743 1.5743 -0.1054 -6.70%
2025-04-03 165309 建信滬深300指數(shù)(LOF) 1.5743 1.5743 1.5831 1.5831 -0.0088 -0.56%
2025-04-02 165309 建信滬深300指數(shù)(LOF) 1.5831 1.5831 1.5846 1.5846 -0.0015 -0.09%
2025-04-01 165309 建信滬深300指數(shù)(LOF) 1.5846 1.5846 1.5840 1.5840 0.0006 0.04%
2025-03-31 165309 建信滬深300指數(shù)(LOF) 1.5840 1.5840 1.5950 1.5950 -0.0110 -0.69%
2025-03-28 165309 建信滬深300指數(shù)(LOF) 1.5950 1.5950 1.6015 1.6015 -0.0065 -0.41%
2025-03-27 165309 建信滬深300指數(shù)(LOF) 1.6015 1.6015 1.5966 1.5966 0.0049 0.31%
2025-03-26 165309 建信滬深300指數(shù)(LOF) 1.5966 1.5966 1.6016 1.6016 -0.0050 -0.31%
2025-03-25 165309 建信滬深300指數(shù)(LOF) 1.6016 1.6016 1.6027 1.6027 -0.0011 -0.07%
2025-03-24 165309 建信滬深300指數(shù)(LOF) 1.6027 1.6027 1.5952 1.5952 0.0075 0.47%
2025-03-21 165309 建信滬深300指數(shù)(LOF) 1.5952 1.5952 1.6183 1.6183 -0.0231 -1.43%
2025-03-20 165309 建信滬深300指數(shù)(LOF) 1.6183 1.6183 1.6319 1.6319 -0.0136 -0.83%
2025-03-19 165309 建信滬深300指數(shù)(LOF) 1.6319 1.6319 1.6312 1.6312 0.0007 0.04%
2025-03-18 165309 建信滬深300指數(shù)(LOF) 1.6312 1.6312 1.6269 1.6269 0.0043 0.26%
2025-03-17 165309 建信滬深300指數(shù)(LOF) 1.6269 1.6269 1.6311 1.6311 -0.0042 -0.26%
2025-03-14 165309 建信滬深300指數(shù)(LOF) 1.6311 1.6311 1.5943 1.5943 0.0368 2.31%
2025-03-13 165309 建信滬深300指數(shù)(LOF) 1.5943 1.5943 1.6004 1.6004 -0.0061 -0.38%
2025-03-12 165309 建信滬深300指數(shù)(LOF) 1.6004 1.6004 1.6058 1.6058 -0.0054 -0.34%
2025-03-11 165309 建信滬深300指數(shù)(LOF) 1.6058 1.6058 1.6010 1.6010 0.0048 0.30%
2025-03-10 165309 建信滬深300指數(shù)(LOF) 1.6010 1.6010 1.6069 1.6069 -0.0059 -0.37%
2025-03-07 165309 建信滬深300指數(shù)(LOF) 1.6069 1.6069 1.6116 1.6116 -0.0047 -0.29%
2025-03-06 165309 建信滬深300指數(shù)(LOF) 1.6116 1.6116 1.5907 1.5907 0.0209 1.31%
2025-03-05 165309 建信滬深300指數(shù)(LOF) 1.5907 1.5907 1.5843 1.5843 0.0064 0.40%
2025-03-04 165309 建信滬深300指數(shù)(LOF) 1.5843 1.5843 1.5853 1.5853 -0.0010 -0.06%
2025-03-03 165309 建信滬深300指數(shù)(LOF) 1.5853 1.5853 1.5855 1.5855 -0.0002 -0.01%
2025-02-28 165309 建信滬深300指數(shù)(LOF) 1.5855 1.5855 1.6157 1.6157 -0.0302 -1.87%
2025-02-27 165309 建信滬深300指數(shù)(LOF) 1.6157 1.6157 1.6126 1.6126 0.0031 0.19%
2025-02-26 165309 建信滬深300指數(shù)(LOF) 1.6126 1.6126 1.5995 1.5995 0.0131 0.82%
2025-02-25 165309 建信滬深300指數(shù)(LOF) 1.5995 1.5995 1.6163 1.6163 -0.0168 -1.04%
2025-02-24 165309 建信滬深300指數(shù)(LOF) 1.6163 1.6163 1.6197 1.6197 -0.0034 -0.21%
2025-02-21 165309 建信滬深300指數(shù)(LOF) 1.6197 1.6197 1.6003 1.6003 0.0194 1.21%
2025-02-20 165309 建信滬深300指數(shù)(LOF) 1.6003 1.6003 1.6047 1.6047 -0.0044 -0.27%
2025-02-19 165309 建信滬深300指數(shù)(LOF) 1.6047 1.6047 1.5941 1.5941 0.0106 0.66%
2025-02-18 165309 建信滬深300指數(shù)(LOF) 1.5941 1.5941 1.6077 1.6077 -0.0136 -0.85%
2025-02-17 165309 建信滬深300指數(shù)(LOF) 1.6077 1.6077 1.6043 1.6043 0.0034 0.21%
2025-02-14 165309 建信滬深300指數(shù)(LOF) 1.6043 1.6043 1.5914 1.5914 0.0129 0.81%
2025-02-13 165309 建信滬深300指數(shù)(LOF) 1.5914 1.5914 1.5973 1.5973 -0.0059 -0.37%
2025-02-12 165309 建信滬深300指數(shù)(LOF) 1.5973 1.5973 1.5838 1.5838 0.0135 0.85%
2025-02-11 165309 建信滬深300指數(shù)(LOF) 1.5838 1.5838 1.5911 1.5911 -0.0073 -0.46%
2025-02-10 165309 建信滬深300指數(shù)(LOF) 1.5911 1.5911 1.5880 1.5880 0.0031 0.20%
2025-02-07 165309 建信滬深300指數(shù)(LOF) 1.5880 1.5880 1.5692 1.5692 0.0188 1.20%
2025-02-06 165309 建信滬深300指數(shù)(LOF) 1.5692 1.5692 1.5509 1.5509 0.0183 1.18%
2025-02-05 165309 建信滬深300指數(shù)(LOF) 1.5509 1.5509 1.5591 1.5591 -0.0082 -0.53%
2025-01-27 165309 建信滬深300指數(shù)(LOF) 1.5591 1.5591 1.5655 1.5655 -0.0064 -0.41%
2025-01-22 165309 建信滬深300指數(shù)(LOF) 1.5512 1.5512 1.5641 1.5641 -0.0129 -0.82%
2025-01-14 165309 建信滬深300指數(shù)(LOF) 1.5598 1.5598 1.5224 1.5224 0.0374 2.46%
2025-01-13 165309 建信滬深300指數(shù)(LOF) 1.5224 1.5224 1.5261 1.5261 -0.0037 -0.24%
2025-01-10 165309 建信滬深300指數(shù)(LOF) 1.5261 1.5261 1.5437 1.5437 -0.0176 -1.14%
2025-01-09 165309 建信滬深300指數(shù)(LOF) 1.5437 1.5437 1.5471 1.5471 -0.0034 -0.22%
2025-01-08 165309 建信滬深300指數(shù)(LOF) 1.5471 1.5471 1.5496 1.5496 -0.0025 -0.16%
2025-01-07 165309 建信滬深300指數(shù)(LOF) 1.5496 1.5496 1.5392 1.5392 0.0104 0.68%
2025-01-06 165309 建信滬深300指數(shù)(LOF) 1.5392 1.5392 1.5418 1.5418 -0.0026 -0.17%
2025-01-03 165309 建信滬深300指數(shù)(LOF) 1.5418 1.5418 1.5589 1.5589 -0.0171 -1.10%
2025-01-02 165309 建信滬深300指數(shù)(LOF) 1.5589 1.5589 1.6023 1.6023 -0.0434 -2.71%
2024-12-31 165309 建信滬深300指數(shù)(LOF) 1.6023 1.6023 1.6267 1.6267 -0.0244 -1.50%
2024-12-26 165309 建信滬深300指數(shù)(LOF) 1.6217 1.6217 1.6222 1.6222 -0.0005 -0.03%
2024-12-25 165309 建信滬深300指數(shù)(LOF) 1.6222 1.6222 1.6220 1.6220 0.0002 0.01%
2024-12-24 165309 建信滬深300指數(shù)(LOF) 1.6220 1.6220 1.6031 1.6031 0.0189 1.18%
2024-12-23 165309 建信滬深300指數(shù)(LOF) 1.6031 1.6031 1.6015 1.6015 0.0016 0.10%
2024-12-20 165309 建信滬深300指數(shù)(LOF) 1.6015 1.6015 1.6071 1.6071 -0.0056 -0.35%
2024-12-19 165309 建信滬深300指數(shù)(LOF) 1.6071 1.6071 1.6055 1.6055 0.0016 0.10%
2024-12-18 165309 建信滬深300指數(shù)(LOF) 1.6055 1.6055 1.5974 1.5974 0.0081 0.51%
2024-12-17 165309 建信滬深300指數(shù)(LOF) 1.5974 1.5974 1.5935 1.5935 0.0039 0.24%
2024-12-16 165309 建信滬深300指數(shù)(LOF) 1.5935 1.5935 1.6031 1.6031 -0.0096 -0.60%
2024-12-13 165309 建信滬深300指數(shù)(LOF) 1.6031 1.6031 1.6395 1.6395 -0.0364 -2.22%
2024-12-12 165309 建信滬深300指數(shù)(LOF) 1.6395 1.6395 1.6247 1.6247 0.0148 0.91%
2024-12-11 165309 建信滬深300指數(shù)(LOF) 1.6247 1.6247 1.6269 1.6269 -0.0022 -0.14%
2024-12-10 165309 建信滬深300指數(shù)(LOF) 1.6269 1.6269 1.6161 1.6161 0.0108 0.67%
2024-12-09 165309 建信滬深300指數(shù)(LOF) 1.6161 1.6161 1.6187 1.6187 -0.0026 -0.16%
2024-12-06 165309 建信滬深300指數(shù)(LOF) 1.6187 1.6187 1.5993 1.5993 0.0194 1.21%
2024-12-05 165309 建信滬深300指數(shù)(LOF) 1.5993 1.5993 1.6028 1.6028 -0.0035 -0.22%
2024-12-04 165309 建信滬深300指數(shù)(LOF) 1.6028 1.6028 1.6112 1.6112 -0.0084 -0.52%
2024-12-03 165309 建信滬深300指數(shù)(LOF) 1.6112 1.6112 1.6099 1.6099 0.0013 0.08%
2024-12-02 165309 建信滬深300指數(shù)(LOF) 1.6099 1.6099 1.5980 1.5980 0.0119 0.74%
2024-11-29 165309 建信滬深300指數(shù)(LOF) 1.5980 1.5980 1.5811 1.5811 0.0169 1.07%
2024-11-28 165309 建信滬深300指數(shù)(LOF) 1.5811 1.5811 1.5940 1.5940 -0.0129 -0.81%
2024-11-27 165309 建信滬深300指數(shù)(LOF) 1.5940 1.5940 1.5687 1.5687 0.0253 1.61%
2024-11-26 165309 建信滬深300指數(shù)(LOF) 1.5687 1.5687 1.5720 1.5720 -0.0033 -0.21%
2024-11-25 165309 建信滬深300指數(shù)(LOF) 1.5720 1.5720 1.5788 1.5788 -0.0068 -0.43%
2024-11-22 165309 建信滬深300指數(shù)(LOF) 1.5788 1.5788 1.6257 1.6257 -0.0469 -2.88%
2024-11-21 165309 建信滬深300指數(shù)(LOF) 1.6257 1.6257 1.6243 1.6243 0.0014 0.09%
2024-11-20 165309 建信滬深300指數(shù)(LOF) 1.6243 1.6243 1.6209 1.6209 0.0034 0.21%
2024-11-19 165309 建信滬深300指數(shù)(LOF) 1.6209 1.6209 1.6107 1.6107 0.0102 0.63%
2024-11-18 165309 建信滬深300指數(shù)(LOF) 1.6107 1.6107 1.6176 1.6176 -0.0069 -0.43%
2024-11-15 165309 建信滬深300指數(shù)(LOF) 1.6176 1.6176 1.6451 1.6451 -0.0275 -1.67%
2024-11-14 165309 建信滬深300指數(shù)(LOF) 1.6451 1.6451 1.6730 1.6730 -0.0279 -1.67%
2024-11-13 165309 建信滬深300指數(shù)(LOF) 1.6730 1.6730 1.6631 1.6631 0.0099 0.60%
2024-11-12 165309 建信滬深300指數(shù)(LOF) 1.6631 1.6631 1.6807 1.6807 -0.0176 -1.05%
2024-11-11 165309 建信滬深300指數(shù)(LOF) 1.6807 1.6807 1.6700 1.6700 0.0107 0.64%
2024-11-08 165309 建信滬深300指數(shù)(LOF) 1.6700 1.6700 1.6859 1.6859 -0.0159 -0.94%
2024-11-07 165309 建信滬深300指數(shù)(LOF) 1.6859 1.6859 1.6387 1.6387 0.0472 2.88%
2024-11-06 165309 建信滬深300指數(shù)(LOF) 1.6387 1.6387 1.6462 1.6462 -0.0075 -0.46%
2024-11-05 165309 建信滬深300指數(shù)(LOF) 1.6462 1.6462 1.6079 1.6079 0.0383 2.38%
2024-11-04 165309 建信滬深300指數(shù)(LOF) 1.6079 1.6079 1.5870 1.5870 0.0209 1.32%
2024-11-01 165309 建信滬深300指數(shù)(LOF) 1.5870 1.5870 1.5877 1.5877 -0.0007 -0.04%
2024-10-31 165309 建信滬深300指數(shù)(LOF) 1.5877 1.5877 1.5871 1.5871 0.0006 0.04%
2024-10-30 165309 建信滬深300指數(shù)(LOF) 1.5871 1.5871 1.6003 1.6003 -0.0132 -0.82%
2024-10-29 165309 建信滬深300指數(shù)(LOF) 1.6003 1.6003 1.6154 1.6154 -0.0151 -0.93%
2024-10-28 165309 建信滬深300指數(shù)(LOF) 1.6154 1.6154 1.6126 1.6126 0.0028 0.17%
2024-10-25 165309 建信滬深300指數(shù)(LOF) 1.6126 1.6126 1.6016 1.6016 0.0110 0.69%
2024-10-24 165309 建信滬深300指數(shù)(LOF) 1.6016 1.6016 1.6178 1.6178 -0.0162 -1.00%
2024-10-23 165309 建信滬深300指數(shù)(LOF) 1.6178 1.6178 1.6117 1.6117 0.0061 0.38%
2024-10-22 165309 建信滬深300指數(shù)(LOF) 1.6117 1.6117 1.6029 1.6029 0.0088 0.55%
2024-10-21 165309 建信滬深300指數(shù)(LOF) 1.6029 1.6029 1.5986 1.5986 0.0043 0.27%
2024-10-18 165309 建信滬深300指數(shù)(LOF) 1.5986 1.5986 1.5444 1.5444 0.0542 3.51%
2024-10-17 165309 建信滬深300指數(shù)(LOF) 1.5444 1.5444 1.5611 1.5611 -0.0167 -1.07%
2024-10-16 165309 建信滬深300指數(shù)(LOF) 1.5611 1.5611 1.5709 1.5709 -0.0098 -0.62%
2024-10-15 165309 建信滬深300指數(shù)(LOF) 1.5709 1.5709 1.6110 1.6110 -0.0401 -2.49%
2024-10-14 165309 建信滬深300指數(shù)(LOF) 1.6110 1.6110 1.5832 1.5832 0.0278 1.76%
2024-10-11 165309 建信滬深300指數(shù)(LOF) 1.5832 1.5832 1.6260 1.6260 -0.0428 -2.63%
2024-10-10 165309 建信滬深300指數(shù)(LOF) 1.6260 1.6260 1.6102 1.6102 0.0158 0.98%
2024-10-09 165309 建信滬深300指數(shù)(LOF) 1.6102 1.6102 1.7232 1.7232 -0.1130 -6.56%
2024-10-08 165309 建信滬深300指數(shù)(LOF) 1.7232 1.7232 1.6339 1.6339 0.0893 5.47%
2024-09-30 165309 建信滬深300指數(shù)(LOF) 1.6339 1.6339 1.5160 1.5160 0.1179 7.78%
2024-09-27 165309 建信滬深300指數(shù)(LOF) 1.5160 1.5160 1.4556 1.4556 0.0604 4.15%
2024-09-26 165309 建信滬深300指數(shù)(LOF) 1.4556 1.4556 1.4017 1.4017 0.0539 3.85%
2024-09-25 165309 建信滬深300指數(shù)(LOF) 1.4017 1.4017 1.3830 1.3830 0.0187 1.35%
2024-09-24 165309 建信滬深300指數(shù)(LOF) 1.3830 1.3830 1.3311 1.3311 0.0519 3.90%
2024-09-23 165309 建信滬深300指數(shù)(LOF) 1.3311 1.3311 1.3270 1.3270 0.0041 0.31%
2024-09-20 165309 建信滬深300指數(shù)(LOF) 1.3270 1.3270 1.3251 1.3251 0.0019 0.14%
2024-09-19 165309 建信滬深300指數(shù)(LOF) 1.3251 1.3251 1.3153 1.3153 0.0098 0.75%
2024-09-18 165309 建信滬深300指數(shù)(LOF) 1.3153 1.3153 1.3114 1.3114 0.0039 0.30%
2024-09-13 165309 建信滬深300指數(shù)(LOF) 1.3114 1.3114 1.3164 1.3164 -0.0050 -0.38%
2024-09-12 165309 建信滬深300指數(shù)(LOF) 1.3164 1.3164 1.3215 1.3215 -0.0051 -0.39%
2024-09-11 165309 建信滬深300指數(shù)(LOF) 1.3215 1.3215 1.3245 1.3245 -0.0030 -0.23%
2024-09-10 165309 建信滬深300指數(shù)(LOF) 1.3245 1.3245 1.3237 1.3237 0.0008 0.06%
2024-09-09 165309 建信滬深300指數(shù)(LOF) 1.3237 1.3237 1.3381 1.3381 -0.0144 -1.08%
2024-09-06 165309 建信滬深300指數(shù)(LOF) 1.3381 1.3381 1.3481 1.3481 -0.0100 -0.74%
2024-09-05 165309 建信滬深300指數(shù)(LOF) 1.3481 1.3481 1.3457 1.3457 0.0024 0.18%
2024-09-04 165309 建信滬深300指數(shù)(LOF) 1.3457 1.3457 1.3532 1.3532 -0.0075 -0.55%
2024-09-03 165309 建信滬深300指數(shù)(LOF) 1.3532 1.3532 1.3494 1.3494 0.0038 0.28%
2024-09-02 165309 建信滬深300指數(shù)(LOF) 1.3494 1.3494 1.3706 1.3706 -0.0212 -1.55%
2024-08-30 165309 建信滬深300指數(shù)(LOF) 1.3706 1.3706 1.3533 1.3533 0.0173 1.28%
2024-08-29 165309 建信滬深300指數(shù)(LOF) 1.3533 1.3533 1.3558 1.3558 -0.0025 -0.18%
2024-08-28 165309 建信滬深300指數(shù)(LOF) 1.3558 1.3558 1.3616 1.3616 -0.0058 -0.43%
2024-08-27 165309 建信滬深300指數(shù)(LOF) 1.3616 1.3616 1.3691 1.3691 -0.0075 -0.55%
2024-08-26 165309 建信滬深300指數(shù)(LOF) 1.3691 1.3691 1.3699 1.3699 -0.0008 -0.06%
2024-08-23 165309 建信滬深300指數(shù)(LOF) 1.3699 1.3699 1.3644 1.3644 0.0055 0.40%
2024-08-22 165309 建信滬深300指數(shù)(LOF) 1.3644 1.3644 1.3680 1.3680 -0.0036 -0.26%
2024-08-21 165309 建信滬深300指數(shù)(LOF) 1.3680 1.3680 1.3716 1.3716 -0.0036 -0.26%
2024-08-20 165309 建信滬深300指數(shù)(LOF) 1.3716 1.3716 1.3811 1.3811 -0.0095 -0.69%
2024-08-19 165309 建信滬深300指數(shù)(LOF) 1.3811 1.3811 1.3773 1.3773 0.0038 0.28%
2024-08-16 165309 建信滬深300指數(shù)(LOF) 1.3773 1.3773 1.3749 1.3749 0.0024 0.17%
2024-08-15 165309 建信滬深300指數(shù)(LOF) 1.3749 1.3749 1.3625 1.3625 0.0124 0.91%
2024-08-14 165309 建信滬深300指數(shù)(LOF) 1.3625 1.3625 1.3718 1.3718 -0.0093 -0.68%
2024-08-13 165309 建信滬深300指數(shù)(LOF) 1.3718 1.3718 1.3686 1.3686 0.0032 0.23%
2024-08-12 165309 建信滬深300指數(shù)(LOF) 1.3686 1.3686 1.3712 1.3712 -0.0026 -0.19%
2024-08-09 165309 建信滬深300指數(shù)(LOF) 1.3712 1.3712 1.3753 1.3753 -0.0041 -0.30%
2024-08-08 165309 建信滬深300指數(shù)(LOF) 1.3753 1.3753 1.3748 1.3748 0.0005 0.04%
2024-08-07 165309 建信滬深300指數(shù)(LOF) 1.3748 1.3748 1.3754 1.3754 -0.0006 -0.04%
2024-08-06 165309 建信滬深300指數(shù)(LOF) 1.3754 1.3754 1.3753 1.3753 0.0001 0.01%
2024-08-05 165309 建信滬深300指數(shù)(LOF) 1.3753 1.3753 1.3910 1.3910 -0.0157 -1.13%
2024-08-02 165309 建信滬深300指數(shù)(LOF) 1.3910 1.3910 1.4043 1.4043 -0.0133 -0.95%
2024-07-31 165309 建信滬深300指數(shù)(LOF) 1.4126 1.4126 1.3846 1.3846 0.0280 2.02%
2024-07-30 165309 建信滬深300指數(shù)(LOF) 1.3846 1.3846 1.3925 1.3925 -0.0079 -0.57%
2024-07-29 165309 建信滬深300指數(shù)(LOF) 1.3925 1.3925 1.3996 1.3996 -0.0071 -0.51%
2024-07-26 165309 建信滬深300指數(shù)(LOF) 1.3996 1.3996 1.3934 1.3934 0.0062 0.44%
2024-07-25 165309 建信滬深300指數(shù)(LOF) 1.3934 1.3934 1.4007 1.4007 -0.0073 -0.52%
2024-07-24 165309 建信滬深300指數(shù)(LOF) 1.4007 1.4007 1.4090 1.4090 -0.0083 -0.59%
2024-07-23 165309 建信滬深300指數(shù)(LOF) 1.4090 1.4090 1.4387 1.4387 -0.0297 -2.06%
2024-07-22 165309 建信滬深300指數(shù)(LOF) 1.4387 1.4387 1.4475 1.4475 -0.0088 -0.61%
2024-07-19 165309 建信滬深300指數(shù)(LOF) 1.4475 1.4475 1.4396 1.4396 0.0079 0.55%
2024-07-18 165309 建信滬深300指數(shù)(LOF) 1.4396 1.4396 1.4318 1.4318 0.0078 0.54%
2024-07-17 165309 建信滬深300指數(shù)(LOF) 1.4318 1.4318 1.4302 1.4302 0.0016 0.11%
2024-07-16 165309 建信滬深300指數(shù)(LOF) 1.4302 1.4302 1.4202 1.4202 0.0100 0.70%
2024-07-15 165309 建信滬深300指數(shù)(LOF) 1.4202 1.4202 1.4191 1.4191 0.0011 0.08%
2024-07-12 165309 建信滬深300指數(shù)(LOF) 1.4191 1.4191 1.4162 1.4162 0.0029 0.20%
2024-07-11 165309 建信滬深300指數(shù)(LOF) 1.4162 1.4162 1.3985 1.3985 0.0177 1.27%
2024-07-10 165309 建信滬深300指數(shù)(LOF) 1.3985 1.3985 1.4011 1.4011 -0.0026 -0.19%
2024-07-09 165309 建信滬深300指數(shù)(LOF) 1.4011 1.4011 1.3856 1.3856 0.0155 1.12%
2024-07-08 165309 建信滬深300指數(shù)(LOF) 1.3856 1.3856 1.3964 1.3964 -0.0108 -0.77%
2024-07-05 165309 建信滬深300指數(shù)(LOF) 1.3964 1.3964 1.4011 1.4011 -0.0047 -0.34%
2024-07-04 165309 建信滬深300指數(shù)(LOF) 1.4011 1.4011 1.4079 1.4079 -0.0068 -0.48%
2024-07-03 165309 建信滬深300指數(shù)(LOF) 1.4079 1.4079 1.4107 1.4107 -0.0028 -0.20%
2024-07-02 165309 建信滬深300指數(shù)(LOF) 1.4107 1.4107 1.4138 1.4138 -0.0031 -0.22%
2024-07-01 165309 建信滬深300指數(shù)(LOF) 1.4138 1.4138 1.4079 1.4079 0.0059 0.42%
2024-06-28 165309 建信滬深300指數(shù)(LOF) 1.4079 1.4079 1.4041 1.4041 0.0038 0.27%
2024-06-27 165309 建信滬深300指數(shù)(LOF) 1.4041 1.4041 1.4135 1.4135 -0.0094 -0.67%
2024-06-26 165309 建信滬深300指數(shù)(LOF) 1.4135 1.4135 1.4040 1.4040 0.0095 0.68%
2024-06-25 165309 建信滬深300指數(shù)(LOF) 1.4040 1.4040 1.4114 1.4114 -0.0074 -0.52%
2024-06-24 165309 建信滬深300指數(shù)(LOF) 1.4114 1.4114 1.4187 1.4187 -0.0073 -0.51%
2024-06-21 165309 建信滬深300指數(shù)(LOF) 1.4187 1.4187 1.4215 1.4215 -0.0028 -0.20%
2024-06-20 165309 建信滬深300指數(shù)(LOF) 1.4215 1.4215 1.4304 1.4304 -0.0089 -0.62%
2024-06-19 165309 建信滬深300指數(shù)(LOF) 1.4304 1.4304 1.4351 1.4351 -0.0047 -0.33%
2024-06-18 165309 建信滬深300指數(shù)(LOF) 1.4351 1.4351 1.4315 1.4315 0.0036 0.25%
2024-06-17 165309 建信滬深300指數(shù)(LOF) 1.4315 1.4315 1.4334 1.4334 -0.0019 -0.13%
2024-06-14 165309 建信滬深300指數(shù)(LOF) 1.4334 1.4334 1.4272 1.4272 0.0062 0.43%
2024-06-13 165309 建信滬深300指數(shù)(LOF) 1.4272 1.4272 1.4329 1.4329 -0.0057 -0.40%
2024-06-12 165309 建信滬深300指數(shù)(LOF) 1.4329 1.4329 1.4311 1.4311 0.0018 0.13%
2024-06-11 165309 建信滬深300指數(shù)(LOF) 1.4311 1.4311 1.4426 1.4426 -0.0115 -0.80%
2024-06-07 165309 建信滬深300指數(shù)(LOF) 1.4426 1.4426 1.4492 1.4492 -0.0066 -0.46%
2024-06-06 165309 建信滬深300指數(shù)(LOF) 1.4492 1.4492 1.4498 1.4498 -0.0006 -0.04%
2024-06-05 165309 建信滬深300指數(shù)(LOF) 1.4498 1.4498 1.4565 1.4565 -0.0067 -0.46%
2024-06-04 165309 建信滬深300指數(shù)(LOF) 1.4565 1.4565 1.4462 1.4462 0.0103 0.71%
2024-06-03 165309 建信滬深300指數(shù)(LOF) 1.4462 1.4462 1.4430 1.4430 0.0032 0.22%
2024-05-31 165309 建信滬深300指數(shù)(LOF) 1.4430 1.4430 1.4485 1.4485 -0.0055 -0.38%
2024-05-30 165309 建信滬深300指數(shù)(LOF) 1.4485 1.4485 1.4555 1.4555 -0.0070 -0.48%
2024-05-29 165309 建信滬深300指數(shù)(LOF) 1.4555 1.4555 1.4535 1.4535 0.0020 0.14%
2024-05-28 165309 建信滬深300指數(shù)(LOF) 1.4535 1.4535 1.4635 1.4635 -0.0100 -0.68%
2024-05-27 165309 建信滬深300指數(shù)(LOF) 1.4635 1.4635 1.4506 1.4506 0.0129 0.89%
2024-05-24 165309 建信滬深300指數(shù)(LOF) 1.4506 1.4506 1.4658 1.4658 -0.0152 -1.04%