今年以来建信沪深300指数(LOF)|建信300基金净值查询
查询指定日期范围建信沪深300指数(LOF)165309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信沪深300指数(LOF) |
1.8922 |
-0.41% |
| 2026-09-16 |
建信沪深300指数(LOF) |
1.8999 |
0.67% |
| 2026-09-15 |
建信沪深300指数(LOF) |
1.8873 |
-0.61% |
| 2026-09-14 |
建信沪深300指数(LOF) |
1.8988 |
-0.65% |
| 2026-09-11 |
建信沪深300指数(LOF) |
1.9112 |
-0.79% |
| 2026-09-10 |
建信沪深300指数(LOF) |
1.9265 |
-0.43% |
| 2026-09-09 |
建信沪深300指数(LOF) |
1.9349 |
0.29% |
| 2026-09-08 |
建信沪深300指数(LOF) |
1.9294 |
-0.33% |
| 2026-09-07 |
建信沪深300指数(LOF) |
1.9358 |
0.59% |
| 2026-09-04 |
建信沪深300指数(LOF) |
1.9244 |
-0.10% |
| 2026-09-03 |
建信沪深300指数(LOF) |
1.9263 |
0.12% |
| 2026-09-02 |
建信沪深300指数(LOF) |
1.9240 |
-1.32% |
| 2026-09-01 |
建信沪深300指数(LOF) |
1.9497 |
-0.29% |
| 2026-08-31 |
建信沪深300指数(LOF) |
1.9554 |
0.28% |
| 2026-08-28 |
建信沪深300指数(LOF) |
1.9500 |
-0.43% |
| 2026-08-27 |
建信沪深300指数(LOF) |
1.9584 |
0.86% |
| 2026-08-26 |
建信沪深300指数(LOF) |
1.9417 |
0.80% |
| 2026-08-25 |
建信沪深300指数(LOF) |
1.9263 |
-0.23% |
| 2026-08-24 |
建信沪深300指数(LOF) |
1.9308 |
-1.16% |
| 2026-08-21 |
建信沪深300指数(LOF) |
1.9534 |
0.57% |
| 2026-08-20 |
建信沪深300指数(LOF) |
1.9423 |
0.11% |
| 2026-08-19 |
建信沪深300指数(LOF) |
1.9401 |
-2.60% |
| 2026-08-18 |
建信沪深300指数(LOF) |
1.9919 |
-0.24% |
| 2026-08-17 |
建信沪深300指数(LOF) |
1.9966 |
1.54% |
| 2026-08-14 |
建信沪深300指数(LOF) |
1.9664 |
0.05% |
| 2026-08-13 |
建信沪深300指数(LOF) |
1.9654 |
-0.53% |
| 2026-08-12 |
建信沪深300指数(LOF) |
1.9759 |
0.55% |
| 2026-08-11 |
建信沪深300指数(LOF) |
1.9651 |
-0.64% |
| 2026-08-10 |
建信沪深300指数(LOF) |
1.9777 |
0.15% |
| 2026-08-07 |
建信沪深300指数(LOF) |
1.9747 |
0.87% |
| 2026-08-06 |
建信沪深300指数(LOF) |
1.9576 |
-0.16% |
| 2026-08-05 |
建信沪深300指数(LOF) |
1.9608 |
1.16% |
| 2026-08-04 |
建信沪深300指数(LOF) |
1.9384 |
1.22% |
| 2026-08-03 |
建信沪深300指数(LOF) |
1.9150 |
-0.89% |
| 2026-07-31 |
建信沪深300指数(LOF) |
1.9321 |
0.83% |
| 2026-07-30 |
建信沪深300指数(LOF) |
1.9162 |
-1.02% |
| 2026-07-29 |
建信沪深300指数(LOF) |
1.9359 |
0.65% |
| 2026-07-28 |
建信沪深300指数(LOF) |
1.9234 |
-2.64% |
| 2026-07-27 |
建信沪深300指数(LOF) |
1.9756 |
1.27% |
| 2026-07-24 |
建信沪深300指数(LOF) |
1.9509 |
-1.55% |
| 2026-07-23 |
建信沪深300指数(LOF) |
1.9816 |
0.20% |
| 2026-07-22 |
建信沪深300指数(LOF) |
1.9776 |
-0.43% |
| 2026-07-21 |
建信沪深300指数(LOF) |
1.9862 |
2.94% |
| 2026-07-20 |
建信沪深300指数(LOF) |
1.9295 |
1.43% |
| 2026-07-17 |
建信沪深300指数(LOF) |
1.9023 |
-3.35% |
| 2026-07-16 |
建信沪深300指数(LOF) |
1.9683 |
-1.65% |
| 2026-07-15 |
建信沪深300指数(LOF) |
2.0013 |
-0.20% |
| 2026-07-14 |
建信沪深300指数(LOF) |
2.0053 |
2.04% |
| 2026-07-13 |
建信沪深300指数(LOF) |
1.9653 |
-1.70% |
| 2026-07-10 |
建信沪深300指数(LOF) |
1.9992 |
-1.69% |
| 2026-07-09 |
建信沪深300指数(LOF) |
2.0336 |
2.46% |
| 2026-07-08 |
建信沪深300指数(LOF) |
1.9848 |
-0.75% |
| 2026-07-07 |
建信沪深300指数(LOF) |
1.9997 |
-1.00% |
| 2026-07-06 |
建信沪深300指数(LOF) |
2.0199 |
-0.02% |
| 2026-07-03 |
建信沪深300指数(LOF) |
2.0204 |
0.60% |
| 2026-07-02 |
建信沪深300指数(LOF) |
2.0084 |
-2.77% |
| 2026-07-01 |
建信沪深300指数(LOF) |
2.0657 |
-0.37% |
| 2026-06-30 |
建信沪深300指数(LOF) |
2.0733 |
1.07% |
| 2026-06-29 |
建信沪深300指数(LOF) |
2.0513 |
1.20% |
| 2026-06-26 |
建信沪深300指数(LOF) |
2.0270 |
-2.70% |
| 2026-06-25 |
建信沪深300指数(LOF) |
2.0833 |
1.48% |
| 2026-06-24 |
建信沪深300指数(LOF) |
2.0529 |
0.61% |
| 2026-06-23 |
建信沪深300指数(LOF) |
2.0404 |
-2.64% |
| 2026-06-22 |
建信沪深300指数(LOF) |
2.0957 |
2.25% |
| 2026-06-18 |
建信沪深300指数(LOF) |
2.0496 |
0.22% |
| 2026-06-17 |
建信沪深300指数(LOF) |
2.0452 |
0.93% |
| 2026-06-16 |
建信沪深300指数(LOF) |
2.0264 |
-0.13% |
| 2026-06-15 |
建信沪深300指数(LOF) |
2.0290 |
2.24% |
| 2026-06-12 |
建信沪深300指数(LOF) |
1.9846 |
1.13% |
| 2026-06-11 |
建信沪深300指数(LOF) |
1.9624 |
-0.54% |
| 2026-06-10 |
建信沪深300指数(LOF) |
1.9730 |
-1.00% |
| 2026-06-09 |
建信沪深300指数(LOF) |
1.9929 |
1.87% |
| 2026-06-08 |
建信沪深300指数(LOF) |
1.9564 |
-2.09% |
| 2026-06-05 |
建信沪深300指数(LOF) |
1.9981 |
-1.71% |
| 2026-06-04 |
建信沪深300指数(LOF) |
2.0329 |
-0.63% |
| 2026-06-03 |
建信沪深300指数(LOF) |
2.0458 |
0.49% |
| 2026-06-02 |
建信沪深300指数(LOF) |
2.0359 |
1.38% |
| 2026-06-01 |
建信沪深300指数(LOF) |
2.0082 |
-0.96% |
| 2026-05-29 |
建信沪深300指数(LOF) |
2.0276 |
-0.42% |
| 2026-05-28 |
建信沪深300指数(LOF) |
2.0362 |
0.14% |
| 2026-05-27 |
建信沪深300指数(LOF) |
2.0333 |
-0.73% |
| 2026-05-26 |
建信沪深300指数(LOF) |
2.0482 |
0.50% |
| 2026-05-25 |
建信沪深300指数(LOF) |
2.0381 |
1.49% |
| 2026-05-22 |
建信沪深300指数(LOF) |
2.0081 |
1.28% |
| 2026-05-21 |
建信沪深300指数(LOF) |
1.9827 |
-1.34% |
| 2026-05-20 |
建信沪深300指数(LOF) |
2.0097 |
-0.01% |
| 2026-05-19 |
建信沪深300指数(LOF) |
2.0100 |
0.38% |
| 2026-05-18 |
建信沪深300指数(LOF) |
2.0023 |
-0.49% |
| 2026-05-15 |
建信沪深300指数(LOF) |
2.0122 |
-1.05% |
| 2026-05-14 |
建信沪深300指数(LOF) |
2.0336 |
-1.60% |
| 2026-05-13 |
建信沪深300指数(LOF) |
2.0667 |
1.02% |
| 2026-05-12 |
建信沪深300指数(LOF) |
2.0458 |
-0.06% |
| 2026-05-11 |
建信沪深300指数(LOF) |
2.0471 |
1.65% |
| 2026-05-08 |
建信沪深300指数(LOF) |
2.0139 |
-0.55% |
| 2026-04-30 |
建信沪深300指数(LOF) |
1.9880 |
-0.04% |
| 2026-04-29 |
建信沪深300指数(LOF) |
1.9888 |
1.06% |
| 2026-04-28 |
建信沪深300指数(LOF) |
1.9680 |
-0.26% |
| 2026-04-27 |
建信沪深300指数(LOF) |
1.9732 |
0.04% |
| 2026-04-24 |
建信沪深300指数(LOF) |
1.9725 |
-0.33% |
| 2026-04-23 |
建信沪深300指数(LOF) |
1.9791 |
-0.27% |
| 2026-04-22 |
建信沪深300指数(LOF) |
1.9845 |
0.71% |
| 2026-04-21 |
建信沪深300指数(LOF) |
1.9705 |
0.19% |
| 2026-04-20 |
建信沪深300指数(LOF) |
1.9668 |
0.55% |
| 2026-04-17 |
建信沪深300指数(LOF) |
1.9560 |
-0.12% |
| 2026-04-16 |
建信沪深300指数(LOF) |
1.9584 |
1.12% |
| 2026-04-15 |
建信沪深300指数(LOF) |
1.9368 |
-0.32% |
| 2026-04-14 |
建信沪深300指数(LOF) |
1.9431 |
1.12% |
| 2026-04-13 |
建信沪深300指数(LOF) |
1.9216 |
0.18% |
| 2026-04-10 |
建信沪深300指数(LOF) |
1.9181 |
1.51% |
| 2026-04-09 |
建信沪深300指数(LOF) |
1.8896 |
-0.62% |
| 2026-04-08 |
建信沪深300指数(LOF) |
1.9013 |
3.33% |
| 2026-04-07 |
建信沪深300指数(LOF) |
1.8401 |
0.01% |
| 2026-04-03 |
建信沪深300指数(LOF) |
1.8399 |
-0.79% |
| 2026-04-02 |
建信沪深300指数(LOF) |
1.8546 |
-1.00% |
| 2026-04-01 |
建信沪深300指数(LOF) |
1.8734 |
1.63% |
| 2026-03-31 |
建信沪深300指数(LOF) |
1.8433 |
-0.90% |
| 2026-03-30 |
建信沪深300指数(LOF) |
1.8600 |
-0.26% |
| 2026-03-27 |
建信沪深300指数(LOF) |
1.8649 |
0.53% |
| 2026-03-26 |
建信沪深300指数(LOF) |
1.8551 |
-1.27% |
| 2026-03-25 |
建信沪深300指数(LOF) |
1.8789 |
1.33% |
| 2026-03-24 |
建信沪深300指数(LOF) |
1.8543 |
1.21% |
| 2026-03-23 |
建信沪深300指数(LOF) |
1.8322 |
-3.08% |
| 2026-03-20 |
建信沪深300指数(LOF) |
1.8904 |
-0.34% |
| 2026-03-19 |
建信沪深300指数(LOF) |
1.8968 |
-1.55% |
| 2026-03-18 |
建信沪深300指数(LOF) |
1.9267 |
0.42% |
| 2026-03-17 |
建信沪深300指数(LOF) |
1.9186 |
-0.71% |
| 2026-03-16 |
建信沪深300指数(LOF) |
1.9323 |
0.04% |
| 2026-03-13 |
建信沪深300指数(LOF) |
1.9315 |
-0.38% |
| 2026-03-12 |
建信沪深300指数(LOF) |
1.9389 |
-0.35% |
| 2026-03-11 |
建信沪深300指数(LOF) |
1.9457 |
0.58% |
| 2026-03-10 |
建信沪深300指数(LOF) |
1.9344 |
1.22% |
| 2026-03-09 |
建信沪深300指数(LOF) |
1.9111 |
-0.92% |
| 2026-03-06 |
建信沪深300指数(LOF) |
1.9288 |
0.26% |
| 2026-03-05 |
建信沪深300指数(LOF) |
1.9238 |
0.92% |
| 2026-03-04 |
建信沪深300指数(LOF) |
1.9063 |
-1.08% |
| 2026-03-03 |
建信沪深300指数(LOF) |
1.9271 |
-1.48% |
| 2026-03-02 |
建信沪深300指数(LOF) |
1.9560 |
0.34% |
| 2026-02-27 |
建信沪深300指数(LOF) |
1.9494 |
-0.32% |
| 2026-02-26 |
建信沪深300指数(LOF) |
1.9556 |
-0.17% |
| 2026-02-25 |
建信沪深300指数(LOF) |
1.9589 |
0.56% |
| 2026-02-24 |
建信沪深300指数(LOF) |
1.9479 |
0.93% |
| 2026-02-13 |
建信沪深300指数(LOF) |
1.9300 |
-1.17% |
| 2026-02-12 |
建信沪深300指数(LOF) |
1.9528 |
0.14% |
| 2026-02-11 |
建信沪深300指数(LOF) |
1.9501 |
-0.20% |
| 2026-02-10 |
建信沪深300指数(LOF) |
1.9541 |
0.10% |
| 2026-02-09 |
建信沪深300指数(LOF) |
1.9522 |
1.53% |
| 2026-02-06 |
建信沪深300指数(LOF) |
1.9228 |
-0.50% |
| 2026-02-05 |
建信沪深300指数(LOF) |
1.9325 |
-0.58% |
| 2026-02-04 |
建信沪深300指数(LOF) |
1.9437 |
0.77% |
| 2026-02-03 |
建信沪深300指数(LOF) |
1.9289 |
1.13% |
| 2026-02-02 |
建信沪深300指数(LOF) |
1.9074 |
-2.03% |
| 2026-01-30 |
建信沪深300指数(LOF) |
1.9470 |
-0.95% |
| 2026-01-29 |
建信沪深300指数(LOF) |
1.9656 |
0.71% |
| 2026-01-28 |
建信沪深300指数(LOF) |
1.9518 |
0.25% |
| 2026-01-27 |
建信沪深300指数(LOF) |
1.9470 |
-0.01% |
| 2026-01-26 |
建信沪深300指数(LOF) |
1.9472 |
0.08% |
| 2026-01-23 |
建信沪深300指数(LOF) |
1.9457 |
-0.39% |
| 2026-01-22 |
建信沪深300指数(LOF) |
1.9534 |
0.03% |
| 2026-01-21 |
建信沪深300指数(LOF) |
1.9529 |
0.11% |
| 2026-01-20 |
建信沪深300指数(LOF) |
1.9508 |
-0.32% |
| 2026-01-19 |
建信沪深300指数(LOF) |
1.9570 |
0.05% |
| 2026-01-16 |
建信沪深300指数(LOF) |
1.9560 |
-0.33% |
| 2026-01-15 |
建信沪深300指数(LOF) |
1.9625 |
0.19% |
| 2026-01-14 |
建信沪深300指数(LOF) |
1.9587 |
-0.35% |
| 2026-01-13 |
建信沪深300指数(LOF) |
1.9656 |
-0.59% |
| 2026-01-12 |
建信沪深300指数(LOF) |
1.9772 |
0.62% |
| 2026-01-09 |
建信沪深300指数(LOF) |
1.9651 |
0.43% |
| 2026-01-08 |
建信沪深300指数(LOF) |
1.9567 |
-0.78% |
| 2026-01-07 |
建信沪深300指数(LOF) |
1.9720 |
-0.27% |
| 2026-01-06 |
建信沪深300指数(LOF) |
1.9773 |
1.47% |
| 2026-01-05 |
建信沪深300指数(LOF) |
1.9486 |
1.79% |
