建信沪深300红利ETF(512530)
2024-04-24
1.3167
-0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3167 | 1.3167 |
| 2024-04-23 | 1.3175 | 1.3175 |
| 2024-04-22 | 1.3317 | 1.3317 |
| 2024-04-19 | 1.3562 | 1.3562 |
| 2024-04-18 | 1.3608 | 1.3608 |
| 2024-04-17 | 1.3493 | 1.3493 |
| 2024-04-16 | 1.3281 | 1.3281 |
| 2024-04-15 | 1.3269 | 1.3269 |
| 2024-04-12 | 1.2954 | 1.2954 |
| 2024-04-11 | 1.3046 | 1.3046 |
| 2024-04-10 | 1.3006 | 1.3006 |
| 2024-04-09 | 1.3000 | 1.3000 |
| 2024-04-08 | 1.3104 | 1.3104 |
| 2024-04-03 | 1.3093 | 1.3093 |
| 2024-04-02 | 1.3053 | 1.3053 |
| 2024-04-01 | 1.3030 | 1.3030 |
| 2024-03-29 | 1.2975 | 1.2975 |
| 2024-03-28 | 1.2876 | 1.2876 |
| 2024-03-27 | 1.2964 | 1.2964 |
| 2024-03-26 | 1.2949 | 1.2949 |
| 2024-03-25 | 1.2936 | 1.2936 |
| 2024-03-22 | 1.2891 | 1.2891 |
| 2024-03-21 | 1.2947 | 1.2947 |
| 2024-03-20 | 1.2922 | 1.2922 |
| 2024-03-19 | 1.2859 | 1.2859 |
| 2024-03-18 | 1.2924 | 1.2924 |
| 2024-03-15 | 1.2961 | 1.2961 |
| 2024-03-14 | 1.2965 | 1.2965 |
| 2024-03-13 | 1.2945 | 1.2945 |
| 2024-03-12 | 1.3039 | 1.3039 |
| 2024-03-11 | 1.3280 | 1.3280 |
| 2024-03-08 | 1.3402 | 1.3402 |
| 2024-03-07 | 1.3423 | 1.3423 |
| 2024-03-06 | 1.3353 | 1.3353 |
| 2024-03-05 | 1.3400 | 1.3400 |
| 2024-03-04 | 1.3241 | 1.3241 |
| 2024-03-01 | 1.3218 | 1.3218 |
| 2024-02-29 | 1.3205 | 1.3205 |
| 2024-02-28 | 1.3145 | 1.3145 |
| 2024-02-27 | 1.3190 | 1.3190 |
| 2024-02-26 | 1.3170 | 1.3170 |
| 2024-02-23 | 1.3450 | 1.3450 |
| 2024-02-22 | 1.3463 | 1.3463 |
| 2024-02-21 | 1.3266 | 1.3266 |
| 2024-02-20 | 1.3141 | 1.3141 |
| 2024-02-19 | 1.3037 | 1.3037 |
| 2024-02-08 | 1.2701 | 1.2701 |
| 2024-02-07 | 1.2728 | 1.2728 |
| 2024-02-06 | 1.2727 | 1.2727 |
| 2024-02-05 | 1.2637 | 1.2637 |
| 2024-02-02 | 1.2499 | 1.2499 |
| 2024-02-01 | 1.2458 | 1.2458 |
| 2024-01-31 | 1.2565 | 1.2565 |
| 2024-01-30 | 1.2529 | 1.2529 |
| 2024-01-29 | 1.2648 | 1.2648 |
| 2024-01-26 | 1.2562 | 1.2562 |
| 2024-01-25 | 1.2401 | 1.2401 |
| 2024-01-24 | 1.2072 | 1.2072 |
| 2024-01-23 | 1.1790 | 1.1790 |
| 2024-01-22 | 1.1724 | 1.1724 |
| 2024-01-19 | 1.1867 | 1.1867 |
| 2024-01-18 | 1.1925 | 1.1925 |
| 2024-01-17 | 1.1924 | 1.1924 |
| 2024-01-16 | 1.2059 | 1.2059 |
| 2024-01-15 | 1.1976 | 1.1976 |
| 2024-01-12 | 1.1910 | 1.1910 |
| 2024-01-11 | 1.1845 | 1.1845 |
| 2024-01-10 | 1.1937 | 1.1937 |
| 2024-01-09 | 1.2011 | 1.2011 |
| 2024-01-08 | 1.1960 | 1.1960 |
| 2024-01-05 | 1.2035 | 1.2035 |
| 2024-01-04 | 1.1982 | 1.1982 |
| 2024-01-03 | 1.1952 | 1.1952 |
| 2024-01-02 | 1.1844 | 1.1844 |
| 2023-12-31 | 1.1821 | 1.1821 |
| 2023-12-29 | 1.1822 | 1.1822 |
| 2023-12-28 | 1.1790 | 1.1790 |
| 2023-12-27 | 1.1740 | 1.1740 |
| 2023-12-26 | 1.1670 | 1.1670 |
| 2023-12-25 | 1.1711 | 1.1711 |
| 2023-12-22 | 1.1675 | 1.1675 |
| 2023-12-21 | 1.1604 | 1.1604 |
| 2023-12-20 | 1.1573 | 1.1573 |
| 2023-12-19 | 1.1627 | 1.1627 |
| 2023-12-18 | 1.1648 | 1.1648 |
| 2023-12-15 | 1.1631 | 1.1631 |
| 2023-12-14 | 1.1681 | 1.1681 |
| 2023-12-13 | 1.1717 | 1.1717 |
| 2023-12-12 | 1.1848 | 1.1848 |
| 2023-12-11 | 1.1729 | 1.1729 |
| 2023-12-08 | 1.1661 | 1.1661 |
| 2023-12-07 | 1.1687 | 1.1687 |
| 2023-12-06 | 1.1686 | 1.1686 |
| 2023-12-05 | 1.1737 | 1.1737 |
| 2023-12-04 | 1.1913 | 1.1913 |
| 2023-12-01 | 1.1951 | 1.1951 |
| 2023-11-30 | 1.1943 | 1.1943 |
| 2023-11-29 | 1.1903 | 1.1903 |
| 2023-11-28 | 1.2011 | 1.2011 |
| 2023-11-27 | 1.2032 | 1.2032 |
| 2023-11-24 | 1.2094 | 1.2094 |
| 2023-11-23 | 1.2082 | 1.2082 |
| 2023-11-22 | 1.2015 | 1.2015 |
| 2023-11-21 | 1.2068 | 1.2068 |
| 2023-11-20 | 1.2006 | 1.2006 |
| 2023-11-17 | 1.1982 | 1.1982 |
| 2023-11-16 | 1.2044 | 1.2044 |
| 2023-11-15 | 1.2069 | 1.2069 |
| 2023-11-14 | 1.2003 | 1.2003 |
| 2023-11-13 | 1.2001 | 1.2001 |
| 2023-11-10 | 1.2023 | 1.2023 |
| 2023-11-09 | 1.2087 | 1.2087 |
| 2023-11-08 | 1.2009 | 1.2009 |
| 2023-11-07 | 1.2058 | 1.2058 |
| 2023-11-06 | 1.2071 | 1.2071 |
| 2023-11-03 | 1.2075 | 1.2075 |
| 2023-11-02 | 1.2110 | 1.2110 |
| 2023-11-01 | 1.2080 | 1.2080 |
| 2023-10-31 | 1.2095 | 1.2095 |
| 2023-10-30 | 1.2064 | 1.2064 |
