建信沪深300红利ETF(512530)
2021-04-16
1.2291
0.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.2291 | 1.2291 |
| 2021-04-15 | 1.2206 | 1.2206 |
| 2021-04-14 | 1.2272 | 1.2272 |
| 2021-04-13 | 1.2236 | 1.2236 |
| 2021-04-12 | 1.2302 | 1.2302 |
| 2021-04-09 | 1.2351 | 1.2351 |
| 2021-04-08 | 1.2398 | 1.2398 |
| 2021-04-07 | 1.2453 | 1.2453 |
| 2021-04-06 | 1.2402 | 1.2402 |
| 2021-04-02 | 1.2403 | 1.2403 |
| 2021-04-01 | 1.2433 | 1.2433 |
| 2021-03-31 | 1.2422 | 1.2422 |
| 2021-03-30 | 1.2475 | 1.2475 |
| 2021-03-29 | 1.2389 | 1.2389 |
| 2021-03-26 | 1.2253 | 1.2253 |
| 2021-03-25 | 1.2116 | 1.2116 |
| 2021-03-24 | 1.2109 | 1.2109 |
| 2021-03-23 | 1.2349 | 1.2349 |
| 2021-03-22 | 1.2470 | 1.2470 |
| 2021-03-19 | 1.2349 | 1.2349 |
| 2021-03-18 | 1.2616 | 1.2616 |
| 2021-03-17 | 1.2600 | 1.2600 |
| 2021-03-16 | 1.2671 | 1.2671 |
| 2021-03-15 | 1.2522 | 1.2522 |
| 2021-03-12 | 1.2546 | 1.2546 |
| 2021-03-11 | 1.2375 | 1.2375 |
| 2021-03-10 | 1.2105 | 1.2105 |
| 2021-03-09 | 1.2170 | 1.2170 |
| 2021-03-08 | 1.2299 | 1.2299 |
| 2021-03-05 | 1.2447 | 1.2447 |
| 2021-03-04 | 1.2556 | 1.2556 |
| 2021-03-03 | 1.2766 | 1.2766 |
| 2021-03-02 | 1.2431 | 1.2431 |
| 2021-03-01 | 1.2549 | 1.2549 |
| 2021-02-26 | 1.2436 | 1.2436 |
| 2021-02-25 | 1.2709 | 1.2709 |
| 2021-02-24 | 1.2426 | 1.2426 |
| 2021-02-23 | 1.2609 | 1.2609 |
| 2021-02-22 | 1.2701 | 1.2701 |
| 2021-02-19 | 1.2723 | 1.2723 |
| 2021-02-18 | 1.2637 | 1.2637 |
| 2021-02-10 | 1.2392 | 1.2392 |
| 2021-02-09 | 1.2253 | 1.2253 |
| 2021-02-08 | 1.2182 | 1.2182 |
| 2021-02-05 | 1.2121 | 1.2121 |
| 2021-02-04 | 1.2006 | 1.2006 |
| 2021-02-03 | 1.2022 | 1.2022 |
| 2021-02-02 | 1.2030 | 1.2030 |
| 2021-02-01 | 1.1926 | 1.1926 |
| 2021-01-29 | 1.1774 | 1.1774 |
| 2021-01-28 | 1.1843 | 1.1843 |
| 2021-01-27 | 1.2059 | 1.2059 |
| 2021-01-26 | 1.2011 | 1.2011 |
| 2021-01-25 | 1.2059 | 1.2059 |
| 2021-01-22 | 1.2067 | 1.2067 |
| 2021-01-21 | 1.2217 | 1.2217 |
| 2021-01-20 | 1.2173 | 1.2173 |
| 2021-01-19 | 1.2230 | 1.2230 |
| 2021-01-18 | 1.2166 | 1.2166 |
| 2021-01-15 | 1.2100 | 1.2100 |
| 2021-01-14 | 1.2051 | 1.2051 |
| 2021-01-13 | 1.2060 | 1.2060 |
| 2021-01-12 | 1.1972 | 1.1972 |
| 2021-01-11 | 1.1893 | 1.1893 |
| 2021-01-08 | 1.1975 | 1.1975 |
| 2021-01-07 | 1.1841 | 1.1841 |
| 2021-01-06 | 1.1768 | 1.1768 |
| 2021-01-05 | 1.1639 | 1.1639 |
| 2021-01-04 | 1.1599 | 1.1599 |
| 2020-12-31 | 1.1650 | 1.1650 |
| 2020-12-30 | 1.1533 | 1.1533 |
| 2020-12-29 | 1.1494 | 1.1494 |
| 2020-12-28 | 1.1522 | 1.1522 |
| 2020-12-25 | 1.1507 | 1.1507 |
| 2020-12-24 | 1.1455 | 1.1455 |
| 2020-12-23 | 1.1501 | 1.1501 |
| 2020-12-22 | 1.1476 | 1.1476 |
| 2020-12-21 | 1.1706 | 1.1706 |
| 2020-12-18 | 1.1723 | 1.1723 |
| 2020-12-17 | 1.1736 | 1.1736 |
| 2020-12-16 | 1.1648 | 1.1648 |
| 2020-12-15 | 1.1657 | 1.1657 |
| 2020-12-14 | 1.1694 | 1.1694 |
| 2020-12-11 | 1.1784 | 1.1784 |
| 2020-12-10 | 1.1883 | 1.1883 |
| 2020-12-09 | 1.1870 | 1.1870 |
| 2020-12-08 | 1.1952 | 1.1952 |
| 2020-12-07 | 1.2003 | 1.2003 |
| 2020-12-04 | 1.2173 | 1.2173 |
| 2020-12-03 | 1.2255 | 1.2255 |
| 2020-12-02 | 1.2362 | 1.2362 |
| 2020-12-01 | 1.2297 | 1.2297 |
| 2020-11-30 | 1.2108 | 1.2108 |
| 2020-11-27 | 1.2194 | 1.2194 |
| 2020-11-26 | 1.1994 | 1.1994 |
| 2020-11-25 | 1.2008 | 1.2008 |
| 2020-11-24 | 1.2140 | 1.2140 |
| 2020-11-23 | 1.2196 | 1.2196 |
| 2020-11-20 | 1.2035 | 1.2035 |
| 2020-11-19 | 1.2013 | 1.2013 |
| 2020-11-18 | 1.1969 | 1.1969 |
| 2020-11-17 | 1.1962 | 1.1962 |
| 2020-11-16 | 1.1855 | 1.1855 |
| 2020-11-13 | 1.1698 | 1.1698 |
| 2020-11-12 | 1.1842 | 1.1842 |
| 2020-11-11 | 1.1850 | 1.1850 |
| 2020-11-10 | 1.1750 | 1.1750 |
| 2020-11-09 | 1.1788 | 1.1788 |
| 2020-11-06 | 1.1678 | 1.1678 |
| 2020-11-05 | 1.1643 | 1.1643 |
| 2020-11-04 | 1.1424 | 1.1424 |
| 2020-11-03 | 1.1273 | 1.1273 |
| 2020-11-02 | 1.1185 | 1.1185 |
| 2020-10-30 | 1.1107 | 1.1107 |
| 2020-10-29 | 1.1240 | 1.1240 |
| 2020-10-28 | 1.1215 | 1.1215 |
| 2020-10-27 | 1.1206 | 1.1206 |
| 2020-10-26 | 1.1232 | 1.1232 |
| 2020-10-23 | 1.1305 | 1.1305 |
| 2020-10-22 | 1.1356 | 1.1356 |
