建信沪深300红利ETF(512530)
2024-07-26
1.3308
-0.5009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3308 | 1.3308 |
| 2024-07-25 | 1.3375 | 1.3375 |
| 2024-07-24 | 1.3475 | 1.3475 |
| 2024-07-23 | 1.3475 | 1.3475 |
| 2024-07-22 | 1.3535 | 1.3535 |
| 2024-07-19 | 1.3688 | 1.3688 |
| 2024-07-18 | 1.3715 | 1.3715 |
| 2024-07-17 | 1.3650 | 1.3650 |
| 2024-07-16 | 1.3631 | 1.3631 |
| 2024-07-15 | 1.3623 | 1.3623 |
| 2024-07-12 | 1.3477 | 1.3477 |
| 2024-07-11 | 1.3399 | 1.3399 |
| 2024-07-10 | 1.3378 | 1.3378 |
| 2024-07-09 | 1.3510 | 1.3510 |
| 2024-07-08 | 1.3419 | 1.3419 |
| 2024-07-05 | 1.3415 | 1.3415 |
| 2024-07-04 | 1.3568 | 1.3568 |
| 2024-07-03 | 1.3589 | 1.3589 |
| 2024-07-02 | 1.3677 | 1.3677 |
| 2024-07-01 | 1.3598 | 1.3598 |
| 2024-06-30 | 1.3394 | 1.3394 |
| 2024-06-28 | 1.3394 | 1.3394 |
| 2024-06-27 | 1.3299 | 1.3299 |
| 2024-06-26 | 1.3287 | 1.3287 |
| 2024-06-25 | 1.3276 | 1.3276 |
| 2024-06-24 | 1.3262 | 1.3262 |
| 2024-06-21 | 1.3343 | 1.3343 |
| 2024-06-20 | 1.3353 | 1.3353 |
| 2024-06-19 | 1.3363 | 1.3363 |
| 2024-06-18 | 1.3327 | 1.3327 |
| 2024-06-17 | 1.3257 | 1.3257 |
| 2024-06-14 | 1.3436 | 1.3436 |
| 2024-06-13 | 1.3417 | 1.3417 |
| 2024-06-12 | 1.3516 | 1.3516 |
| 2024-06-11 | 1.3433 | 1.3433 |
| 2024-06-07 | 1.3673 | 1.3673 |
| 2024-06-06 | 1.3595 | 1.3595 |
| 2024-06-05 | 1.3543 | 1.3543 |
| 2024-06-04 | 1.3638 | 1.3638 |
| 2024-06-03 | 1.3645 | 1.3645 |
| 2024-05-31 | 1.3678 | 1.3678 |
| 2024-05-30 | 1.3684 | 1.3684 |
| 2024-05-29 | 1.3806 | 1.3806 |
| 2024-05-28 | 1.3818 | 1.3818 |
| 2024-05-27 | 1.3845 | 1.3845 |
| 2024-05-24 | 1.3669 | 1.3669 |
| 2024-05-23 | 1.3762 | 1.3762 |
| 2024-05-22 | 1.3859 | 1.3859 |
| 2024-05-21 | 1.3799 | 1.3799 |
| 2024-05-20 | 1.3751 | 1.3751 |
| 2024-05-17 | 1.3672 | 1.3672 |
| 2024-05-16 | 1.3505 | 1.3505 |
| 2024-05-15 | 1.3394 | 1.3394 |
| 2024-05-14 | 1.3406 | 1.3406 |
| 2024-05-13 | 1.3516 | 1.3516 |
| 2024-05-10 | 1.3491 | 1.3491 |
| 2024-05-09 | 1.3365 | 1.3365 |
| 2024-05-08 | 1.3331 | 1.3331 |
| 2024-05-07 | 1.3268 | 1.3268 |
| 2024-05-06 | 1.3240 | 1.3240 |
| 2024-04-30 | 1.3204 | 1.3204 |
| 2024-04-29 | 1.3189 | 1.3189 |
| 2024-04-26 | 1.3183 | 1.3183 |
| 2024-04-25 | 1.3256 | 1.3256 |
| 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 |
