建信沪深300红利ETF(512530)
2025-07-04
1.5866
1.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.5866 | 1.5866 |
| 2025-07-03 | 1.5707 | 1.5707 |
| 2025-07-02 | 1.5703 | 1.5703 |
| 2025-07-01 | 1.5560 | 1.5560 |
| 2025-06-30 | 1.5466 | 1.5466 |
| 2025-06-27 | 1.5462 | 1.5462 |
| 2025-06-26 | 1.5643 | 1.5643 |
| 2025-06-25 | 1.5627 | 1.5627 |
| 2025-06-24 | 1.5522 | 1.5522 |
| 2025-06-23 | 1.5474 | 1.5474 |
| 2025-06-20 | 1.5376 | 1.5376 |
| 2025-06-19 | 1.5269 | 1.5269 |
| 2025-06-18 | 1.5351 | 1.5351 |
| 2025-06-17 | 1.5312 | 1.5312 |
| 2025-06-16 | 1.5260 | 1.5260 |
| 2025-06-13 | 1.5189 | 1.5189 |
| 2025-06-12 | 1.5223 | 1.5223 |
| 2025-06-11 | 1.5209 | 1.5209 |
| 2025-06-10 | 1.5130 | 1.5130 |
| 2025-06-09 | 1.5114 | 1.5114 |
| 2025-06-06 | 1.5102 | 1.5102 |
| 2025-06-05 | 1.5062 | 1.5062 |
| 2025-06-04 | 1.5134 | 1.5134 |
| 2025-06-03 | 1.5101 | 1.5101 |
| 2025-05-30 | 1.5048 | 1.5048 |
| 2025-05-29 | 1.4997 | 1.4997 |
| 2025-05-28 | 1.4981 | 1.4981 |
| 2025-05-27 | 1.4938 | 1.4938 |
| 2025-05-26 | 1.4960 | 1.4960 |
| 2025-05-23 | 1.5052 | 1.5052 |
| 2025-05-22 | 1.5202 | 1.5202 |
| 2025-05-21 | 1.5139 | 1.5139 |
| 2025-05-20 | 1.5012 | 1.5012 |
| 2025-05-19 | 1.4981 | 1.4981 |
| 2025-05-16 | 1.4988 | 1.4988 |
| 2025-05-15 | 1.5109 | 1.5109 |
| 2025-05-14 | 1.5174 | 1.5174 |
| 2025-05-13 | 1.5021 | 1.5021 |
| 2025-05-12 | 1.4844 | 1.4844 |
| 2025-05-09 | 1.4799 | 1.4799 |
| 2025-05-08 | 1.4689 | 1.4689 |
| 2025-05-07 | 1.4646 | 1.4646 |
| 2025-05-06 | 1.4477 | 1.4477 |
| 2025-04-30 | 1.4448 | 1.4448 |
| 2025-04-29 | 1.4646 | 1.4646 |
| 2025-04-28 | 1.4696 | 1.4696 |
| 2025-04-25 | 1.4624 | 1.4624 |
| 2025-04-24 | 1.4681 | 1.4681 |
| 2025-04-23 | 1.4574 | 1.4574 |
| 2025-04-22 | 1.4637 | 1.4637 |
| 2025-04-21 | 1.4580 | 1.4580 |
| 2025-04-18 | 1.4682 | 1.4682 |
| 2025-04-17 | 1.4650 | 1.4650 |
| 2025-04-16 | 1.4665 | 1.4665 |
| 2025-04-15 | 1.4515 | 1.4515 |
| 2025-04-14 | 1.4393 | 1.4393 |
| 2025-04-11 | 1.4300 | 1.4300 |
| 2025-04-10 | 1.4352 | 1.4352 |
| 2025-04-09 | 1.4274 | 1.4274 |
| 2025-04-08 | 1.4280 | 1.4280 |
| 2025-04-07 | 1.3916 | 1.3916 |
| 2025-04-03 | 1.4704 | 1.4704 |
| 2025-04-02 | 1.4705 | 1.4705 |
| 2025-04-01 | 1.4635 | 1.4635 |
| 2025-03-31 | 1.4608 | 1.4608 |
| 2025-03-28 | 1.4615 | 1.4615 |
| 2025-03-27 | 1.4698 | 1.4698 |
| 2025-03-26 | 1.4674 | 1.4674 |
| 2025-03-25 | 1.4736 | 1.4736 |
| 2025-03-24 | 1.4665 | 1.4665 |
| 2025-03-21 | 1.4582 | 1.4582 |
| 2025-03-20 | 1.4648 | 1.4648 |
| 2025-03-19 | 1.4701 | 1.4701 |
| 2025-03-18 | 1.4644 | 1.4644 |
| 2025-03-17 | 1.4664 | 1.4664 |
| 2025-03-14 | 1.4622 | 1.4622 |
| 2025-03-13 | 1.4493 | 1.4493 |
| 2025-03-12 | 1.4385 | 1.4385 |
| 2025-03-11 | 1.4454 | 1.4454 |
| 2025-03-10 | 1.4383 | 1.4383 |
| 2025-03-07 | 1.4434 | 1.4434 |
| 2025-03-06 | 1.4416 | 1.4416 |
| 2025-03-05 | 1.4440 | 1.4440 |
| 2025-03-04 | 1.4323 | 1.4323 |
| 2025-03-03 | 1.4364 | 1.4364 |
| 2025-02-28 | 1.4343 | 1.4343 |
| 2025-02-27 | 1.4456 | 1.4456 |
| 2025-02-26 | 1.4342 | 1.4342 |
| 2025-02-25 | 1.4229 | 1.4229 |
| 2025-02-24 | 1.4336 | 1.4336 |
| 2025-02-21 | 1.4368 | 1.4368 |
| 2025-02-20 | 1.4442 | 1.4442 |
| 2025-02-19 | 1.4502 | 1.4502 |
| 2025-02-18 | 1.4564 | 1.4564 |
| 2025-02-17 | 1.4562 | 1.4562 |
| 2025-02-14 | 1.4570 | 1.4570 |
| 2025-02-13 | 1.4502 | 1.4502 |
| 2025-02-12 | 1.4503 | 1.4503 |
| 2025-02-11 | 1.4478 | 1.4478 |
| 2025-02-10 | 1.4435 | 1.4435 |
| 2025-02-07 | 1.4462 | 1.4462 |
| 2025-02-06 | 1.4363 | 1.4363 |
| 2025-02-05 | 1.4343 | 1.4343 |
| 2025-01-27 | 1.4638 | 1.4638 |
| 2025-01-24 | 1.4467 | 1.4467 |
| 2025-01-23 | 1.4391 | 1.4391 |
| 2025-01-22 | 1.4176 | 1.4176 |
| 2025-01-21 | 1.4342 | 1.4342 |
| 2025-01-20 | 1.4451 | 1.4451 |
| 2025-01-17 | 1.4543 | 1.4543 |
| 2025-01-16 | 1.4614 | 1.4614 |
| 2025-01-15 | 1.4516 | 1.4516 |
| 2025-01-14 | 1.4473 | 1.4473 |
| 2025-01-13 | 1.4277 | 1.4277 |
| 2025-01-10 | 1.4401 | 1.4401 |
| 2025-01-09 | 1.4543 | 1.4543 |
| 2025-01-08 | 1.4739 | 1.4739 |
| 2025-01-07 | 1.4675 | 1.4675 |
