建信沪深300红利ETF(512530)
2026-04-17
1.6054
-0.6559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6054 | 1.6054 |
| 2026-04-16 | 1.6160 | 1.6160 |
| 2026-04-15 | 1.6195 | 1.6195 |
| 2026-04-14 | 1.6161 | 1.6161 |
| 2026-04-13 | 1.6115 | 1.6115 |
| 2026-04-10 | 1.6111 | 1.6111 |
| 2026-04-09 | 1.6117 | 1.6117 |
| 2026-04-08 | 1.6211 | 1.6211 |
| 2026-04-07 | 1.6155 | 1.6155 |
| 2026-04-03 | 1.6174 | 1.6174 |
| 2026-04-02 | 1.6364 | 1.6364 |
| 2026-04-01 | 1.6261 | 1.6261 |
| 2026-03-31 | 1.6273 | 1.6273 |
| 2026-03-30 | 1.6340 | 1.6340 |
| 2026-03-27 | 1.6280 | 1.6280 |
| 2026-03-26 | 1.6306 | 1.6306 |
| 2026-03-25 | 1.6239 | 1.6239 |
| 2026-03-24 | 1.6268 | 1.6268 |
| 2026-03-23 | 1.6071 | 1.6071 |
| 2026-03-20 | 1.6442 | 1.6442 |
| 2026-03-19 | 1.6500 | 1.6500 |
| 2026-03-18 | 1.6500 | 1.6500 |
| 2026-03-17 | 1.6572 | 1.6572 |
| 2026-03-16 | 1.6580 | 1.6580 |
| 2026-03-13 | 1.6634 | 1.6634 |
| 2026-03-12 | 1.6676 | 1.6676 |
| 2026-03-11 | 1.6488 | 1.6488 |
| 2026-03-10 | 1.6258 | 1.6258 |
| 2026-03-09 | 1.6392 | 1.6392 |
| 2026-03-06 | 1.6399 | 1.6399 |
| 2026-03-05 | 1.6414 | 1.6414 |
| 2026-03-04 | 1.6380 | 1.6380 |
| 2026-03-03 | 1.6626 | 1.6626 |
| 2026-03-02 | 1.6313 | 1.6313 |
| 2026-02-27 | 1.6024 | 1.6024 |
| 2026-02-26 | 1.5946 | 1.5946 |
| 2026-02-25 | 1.5956 | 1.5956 |
| 2026-02-24 | 1.6004 | 1.6004 |
| 2026-02-13 | 1.5819 | 1.5819 |
| 2026-02-12 | 1.6029 | 1.6029 |
| 2026-02-11 | 1.6104 | 1.6104 |
| 2026-02-10 | 1.5996 | 1.5996 |
| 2026-02-09 | 1.5936 | 1.5936 |
| 2026-02-06 | 1.5849 | 1.5849 |
| 2026-02-05 | 1.5886 | 1.5886 |
| 2026-02-04 | 1.5818 | 1.5818 |
| 2026-02-03 | 1.5449 | 1.5449 |
| 2026-02-02 | 1.5434 | 1.5434 |
| 2026-01-30 | 1.5725 | 1.5725 |
| 2026-01-29 | 1.5802 | 1.5802 |
| 2026-01-28 | 1.5590 | 1.5590 |
| 2026-01-27 | 1.5511 | 1.5511 |
| 2026-01-26 | 1.5632 | 1.5632 |
| 2026-01-23 | 1.5495 | 1.5495 |
| 2026-01-22 | 1.5622 | 1.5622 |
| 2026-01-21 | 1.5551 | 1.5551 |
| 2026-01-20 | 1.5738 | 1.5738 |
| 2026-01-19 | 1.5535 | 1.5535 |
| 2026-01-16 | 1.5521 | 1.5521 |
| 2026-01-15 | 1.5688 | 1.5688 |
| 2026-01-14 | 1.5755 | 1.5755 |
| 2026-01-13 | 1.5937 | 1.5937 |
| 2026-01-12 | 1.5890 | 1.5890 |
| 2026-01-09 | 1.5903 | 1.5903 |
| 2026-01-08 | 1.5909 | 1.5909 |
| 2026-01-07 | 1.5962 | 1.5962 |
| 2026-01-06 | 1.6017 | 1.6017 |
| 2026-01-05 | 1.5889 | 1.5889 |
| 2025-12-31 | 1.5895 | 1.5895 |
| 2025-12-30 | 1.5888 | 1.5888 |
| 2025-12-29 | 1.5883 | 1.5883 |
| 2025-12-26 | 1.5803 | 1.5803 |
| 2025-12-25 | 1.5799 | 1.5799 |
| 2025-12-24 | 1.5799 | 1.5799 |
| 2025-12-23 | 1.5841 | 1.5841 |
| 2025-12-22 | 1.5794 | 1.5794 |
| 2025-12-19 | 1.5865 | 1.5865 |
| 2025-12-18 | 1.5911 | 1.5911 |
| 2025-12-17 | 1.5694 | 1.5694 |
| 2025-12-16 | 1.5644 | 1.5644 |
| 2025-12-15 | 1.5720 | 1.5720 |
| 2025-12-12 | 1.5699 | 1.5699 |
| 2025-12-11 | 1.5710 | 1.5710 |
| 2025-12-10 | 1.5750 | 1.5750 |
| 2025-12-09 | 1.5793 | 1.5793 |
| 2025-12-08 | 1.5912 | 1.5912 |
| 2025-12-05 | 1.5971 | 1.5971 |
| 2025-12-04 | 1.5989 | 1.5989 |
| 2025-12-03 | 1.6030 | 1.6030 |
| 2025-12-02 | 1.6097 | 1.6097 |
| 2025-12-01 | 1.6107 | 1.6107 |
| 2025-11-28 | 1.5981 | 1.5981 |
| 2025-11-27 | 1.6058 | 1.6058 |
| 2025-11-26 | 1.5987 | 1.5987 |
| 2025-11-25 | 1.6073 | 1.6073 |
| 2025-11-24 | 1.5975 | 1.5975 |
| 2025-11-21 | 1.6082 | 1.6082 |
| 2025-11-20 | 1.6295 | 1.6295 |
| 2025-11-19 | 1.6315 | 1.6315 |
| 2025-11-18 | 1.6154 | 1.6154 |
| 2025-11-17 | 1.6325 | 1.6325 |
| 2025-11-14 | 1.6420 | 1.6420 |
| 2025-11-13 | 1.6527 | 1.6527 |
| 2025-11-12 | 1.6509 | 1.6509 |
| 2025-11-11 | 1.6499 | 1.6499 |
| 2025-11-10 | 1.6587 | 1.6587 |
| 2025-11-07 | 1.6445 | 1.6445 |
| 2025-11-06 | 1.6419 | 1.6419 |
| 2025-11-05 | 1.6351 | 1.6351 |
| 2025-11-04 | 1.6300 | 1.6300 |
| 2025-11-03 | 1.6226 | 1.6226 |
| 2025-10-31 | 1.5995 | 1.5995 |
| 2025-10-30 | 1.6062 | 1.6062 |
| 2025-10-29 | 1.6052 | 1.6052 |
| 2025-10-28 | 1.6083 | 1.6083 |
| 2025-10-27 | 1.6195 | 1.6195 |
| 2025-10-24 | 1.6101 | 1.6101 |
| 2025-10-23 | 1.6178 | 1.6178 |
| 2025-10-22 | 1.6046 | 1.6046 |
| 2025-10-21 | 1.6013 | 1.6013 |
