| 沪深300LOF建信(165309)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7680 | 1.7680 | -- | | 2025-08-14 | 1.7220 | 1.7220 | -0.07% | | 2025-08-13 | 1.7232 | 1.7232 | 0.78% | | 2025-08-12 | 1.7098 | 1.7098 | -- | | 2025-08-08 | 1.6937 | 1.6937 | -- | | 2025-08-05 | 1.6924 | 1.6924 | -- | | 2025-08-01 | 1.6737 | 1.6737 | -0.49% | | 2025-07-31 | 1.6819 | 1.6819 | -- | | 2025-07-29 | 1.7120 | 1.7120 | -- | | 2025-07-24 | 1.7091 | 1.7091 | -- | | 2025-07-11 | 1.6490 | 1.6490 | -- | | 2025-07-09 | 1.6373 | 1.6373 | -- | | 2025-07-07 | 1.6274 | 1.6274 | -0.37% | | 2025-07-04 | 1.6334 | 1.6334 | 0.32% | | 2025-07-03 | 1.6282 | 1.6282 | 0.61% | | 2025-07-02 | 1.6184 | 1.6184 | 0.00% | | 2025-07-01 | 1.6184 | 1.6184 | -- | | 2025-06-26 | 1.6169 | 1.6169 | -- | | 2025-06-23 | 1.5807 | 1.5807 | -- | | 2025-06-19 | 1.5735 | 1.5735 | -- | | 2025-06-12 | 1.5923 | 1.5923 | 0.06% | | 2025-06-11 | 1.5913 | 1.5913 | -- | | 2025-06-09 | 1.5873 | 1.5873 | 0.28% | | 2025-06-06 | 1.5829 | 1.5829 | -0.03% | | 2025-06-05 | 1.5834 | 1.5834 | 0.25% | | 2025-06-04 | 1.5795 | 1.5795 | 0.42% | | 2025-06-03 | 1.5729 | 1.5729 | -- | | 2025-05-28 | 1.5667 | 1.5667 | -0.07% | | 2025-05-27 | 1.5678 | 1.5678 | -- | | 2025-05-22 | 1.5966 | 1.5966 | -0.06% | | 2025-05-21 | 1.5975 | 1.5975 | 0.47% | | 2025-05-20 | 1.5900 | 1.5900 | 0.53% | | 2025-05-19 | 1.5816 | 1.5816 | -- | | 2025-05-15 | 1.5927 | 1.5927 | -- | | 2025-05-13 | 1.5881 | 1.5881 | -- | | 2025-05-08 | 1.5712 | 1.5712 | -- | | 2025-04-25 | 1.5455 | 1.5455 | 0.08% | | 2025-04-24 | 1.5442 | 1.5442 | -0.09% | | 2025-04-23 | 1.5456 | 1.5456 | -- | | 2025-04-21 | 1.5442 | 1.5442 | 0.34% | | 2025-04-18 | 1.5390 | 1.5390 | 0.01% | | 2025-04-17 | 1.5389 | 1.5389 | -- | | 2025-04-15 | 1.5348 | 1.5348 | 0.03% | | 2025-04-14 | 1.5343 | 1.5343 | 0.20% | | 2025-04-11 | 1.5312 | 1.5312 | -- | | 2025-04-08 | 1.4924 | 1.4924 | 1.60% | | 2025-04-07 | 1.4689 | 1.4689 | -6.70% | | 2025-04-03 | 1.5743 | 1.5743 | -0.56% | | 2025-04-02 | 1.5831 | 1.5831 | -0.09% | | 2025-04-01 | 1.5846 | 1.5846 | -- | | 2025-03-27 | 1.6015 | 1.6015 | -- | | 2025-03-24 | 1.6027 | 1.6027 | 0.47% | | 2025-03-21 | 1.5952 | 1.5952 | -- | | 2025-03-19 | 1.6319 | 1.6319 | 0.04% | | 2025-03-18 | 1.6312 | 1.6312 | 0.26% | | 2025-03-17 | 1.6269 | 1.6269 | -0.26% | | 2025-03-14 | 1.6311 | 1.6311 | 2.31% | | 2025-03-13 | 1.5943 | 1.5943 | -0.38% | | 2025-03-12 | 1.6004 | 1.6004 | -0.34% | | 2025-03-11 | 1.6058 | 1.6058 | -- | | 2025-03-07 | 1.6069 | 1.6069 | -- | | 2025-03-05 | 1.5907 | 1.5907 | 0.40% | | 2025-03-04 | 1.5843 | 1.5843 | -- | | 2025-02-28 | 1.5855 | 1.5855 | -1.87% | | 2025-02-27 | 1.6157 | 1.6157 | -- | | 2025-02-25 | 1.5995 | 1.5995 | -- | | 2025-02-17 | 1.6077 | 1.6077 | 0.21% | | 2025-02-14 | 1.6043 | 1.6043 | 0.81% | | 2025-02-13 | 1.5914 | 1.5914 | -- | | 2025-02-10 | 1.5911 | 1.5911 | 0.20% | | 2025-02-07 | 1.5880 | 1.5880 | 1.20% | | 2025-02-06 | 1.5692 | 1.5692 | -- | | 2025-01-24 | 1.5655 | 1.5655 | 0.77% | | 2025-01-23 | 1.5536 | 1.5536 | 0.15% | | 2025-01-22 | 1.5512 | 1.5512 | -- | | 2025-01-20 | 1.5633 | 1.5633 | 0.44% | | 2025-01-17 | 1.5565 | 1.5565 | -- | | 2025-01-14 | 1.5598 | 1.5598 | -- | | 2025-01-10 | 1.5261 | 1.5261 | -1.14% | | 2025-01-09 | 1.5437 | 1.5437 | -0.22% | | 2025-01-08 | 1.5471 | 1.5471 | -0.16% | | 2025-01-07 | 1.5496 | 1.5496 | -- | | 2024-12-24 | 1.6220 | 1.6220 | -- | | 2024-12-19 | 1.6071 | 1.6071 | 0.10% | | 2024-12-18 | 1.6055 | 1.6055 | 0.51% | | 2024-12-17 | 1.5974 | 1.5974 | 0.24% | | 2024-12-16 | 1.5935 | 1.5935 | -0.60% | | 2024-12-13 | 1.6031 | 1.6031 | -2.22% | | 2024-12-12 | 1.6395 | 1.6395 | 0.91% | | 2024-12-11 | 1.6247 | 1.6247 | -- | | 2024-12-09 | 1.6161 | 1.6161 | -0.16% | | 2024-12-06 | 1.6187 | 1.6187 | 1.21% | | 2024-12-05 | 1.5993 | 1.5993 | -0.22% | | 2024-12-04 | 1.6028 | 1.6028 | -0.52% | | 2024-12-03 | 1.6112 | 1.6112 | 0.08% | | 2024-12-02 | 1.6099 | 1.6099 | 0.74% | | 2024-11-29 | 1.5980 | 1.5980 | 1.07% | | 2024-11-28 | 1.5811 | 1.5811 | -0.81% | | 2024-11-27 | 1.5940 | 1.5940 | 1.61% | | 2024-11-26 | 1.5687 | 1.5687 | -0.21% | | 2024-11-25 | 1.5720 | 1.5720 | -0.43% | | 2024-11-22 | 1.5788 | 1.5788 | -2.88% | | 2024-11-21 | 1.6257 | 1.6257 | 0.09% | | 2024-11-20 | 1.6243 | 1.6243 | 0.21% | | 2024-11-19 | 1.6209 | 1.6209 | 0.63% | | 2024-11-18 | 1.6107 | 1.6107 | -0.43% | | 2024-11-15 | 1.6176 | 1.6176 | -1.67% | | 2024-11-14 | 1.6451 | 1.6451 | -1.67% | | 2024-11-13 | 1.6730 | 1.6730 | 0.60% | | 2024-11-12 | 1.6631 | 1.6631 | -1.05% | | 2024-11-11 | 1.6807 | 1.6807 | 0.64% | | 2024-11-08 | 1.6700 | 1.6700 | -0.94% | | 2024-11-07 | 1.6859 | 1.6859 | 2.88% | | 2024-11-06 | 1.6387 | 1.6387 | -0.46% | | 2024-11-05 | 1.6462 | 1.6462 | 2.38% | | 2024-11-04 | 1.6079 | 1.6079 | 1.32% | | 2024-11-01 | 1.5870 | 1.5870 | -0.04% | | 2024-10-31 | 1.5877 | 1.5877 | 0.04% | | 2024-10-30 | 1.5871 | 1.5871 | -0.82% | | 2024-10-29 | 1.6003 | 1.6003 | -0.93% | | 2024-10-28 | 1.6154 | 1.6154 | 0.17% | | 2024-10-25 | 1.6126 | 1.6126 | 0.69% | | 2024-10-24 | 1.6016 | 1.6016 | -1.00% | | 2024-10-23 | 1.6178 | 1.6178 | 0.38% | | 2024-10-22 | 1.6117 | 1.6117 | 0.55% | | 2024-10-21 | 1.6029 | 1.6029 | 0.27% | | 2024-10-18 | 1.5986 | 1.5986 | 3.51% | | 2024-10-17 | 1.5444 | 1.5444 | -1.07% | | 2024-10-16 | 1.5611 | 1.5611 | -0.62% | | 2024-10-15 | 1.5709 | 1.5709 | -2.49% | | 2024-10-14 | 1.6110 | 1.6110 | 1.76% | | 2024-10-11 | 1.5832 | 1.5832 | -2.63% | | 2024-10-10 | 1.6260 | 1.6260 | 0.98% | | 2024-10-09 | 1.6102 | 1.6102 | -6.56% | | 2024-10-08 | 1.7232 | 1.7232 | 5.47% | | 2024-09-30 | 1.6339 | 1.6339 | 7.78% | | 2024-09-27 | 1.5160 | 1.5160 | 4.15% | | 2024-09-26 | 1.4556 | 1.4556 | 3.85% | | 2024-09-25 | 1.4017 | 1.4017 | 1.35% | | 2024-09-24 | 1.3830 | 1.3830 | -- | | 2024-09-20 | 1.3270 | 1.3270 | 0.14% | | 2024-09-19 | 1.3251 | 1.3251 | 0.75% | | 2024-09-18 | 1.3153 | 1.3153 | -- | | 2024-09-09 | 1.3237 | 1.3237 | -1.08% | | 2024-09-06 | 1.3381 | 1.3381 | -0.74% | | 2024-09-05 | 1.3481 | 1.3481 | 0.18% | | 2024-09-04 | 1.3457 | 1.3457 | -0.55% | | 2024-09-03 | 1.3532 | 1.3532 | 0.28% | | 2024-09-02 | 1.3494 | 1.3494 | -- |
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