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基金概况

财务数据

建信沪深300红利ETF(512530)

2021-03-03     1.27662.6949%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-021.24311.2431
2021-03-011.25491.2549
2021-02-261.24361.2436
2021-02-251.27091.2709
2021-02-241.24261.2426
2021-02-231.26091.2609
2021-02-221.27011.2701
2021-02-191.27231.2723
2021-02-181.26371.2637
2021-02-101.23921.2392
2021-02-091.22531.2253
2021-02-081.21821.2182
2021-02-051.21211.2121
2021-02-041.20061.2006
2021-02-031.20221.2022
2021-02-021.20301.2030
2021-02-011.19261.1926
2021-01-291.17741.1774
2021-01-281.18431.1843
2021-01-271.20591.2059
2021-01-261.20111.2011
2021-01-251.20591.2059
2021-01-221.20671.2067
2021-01-211.22171.2217
2021-01-201.21731.2173
2021-01-191.22301.2230
2021-01-181.21661.2166
2021-01-151.21001.2100
2021-01-141.20511.2051
2021-01-131.20601.2060
2021-01-121.19721.1972
2021-01-111.18931.1893
2021-01-081.19751.1975
2021-01-071.18411.1841
2021-01-061.17681.1768
2021-01-051.16391.1639
2021-01-041.15991.1599
2020-12-311.16501.1650
2020-12-301.15331.1533
2020-12-291.14941.1494
2020-12-281.15221.1522
2020-12-251.15071.1507
2020-12-241.14551.1455
2020-12-231.15011.1501
2020-12-221.14761.1476
2020-12-211.17061.1706
2020-12-181.17231.1723
2020-12-171.17361.1736
2020-12-161.16481.1648
2020-12-151.16571.1657
2020-12-141.16941.1694
2020-12-111.17841.1784
2020-12-101.18831.1883
2020-12-091.18701.1870
2020-12-081.19521.1952
2020-12-071.20031.2003
2020-12-041.21731.2173
2020-12-031.22551.2255
2020-12-021.23621.2362
2020-12-011.22971.2297
2020-11-301.21081.2108
2020-11-271.21941.2194
2020-11-261.19941.1994
2020-11-251.20081.2008
2020-11-241.21401.2140
2020-11-231.21961.2196
2020-11-201.20351.2035
2020-11-191.20131.2013
2020-11-181.19691.1969
2020-11-171.19621.1962
2020-11-161.18551.1855
2020-11-131.16981.1698
2020-11-121.18421.1842
2020-11-111.18501.1850
2020-11-101.17501.1750
2020-11-091.17881.1788
2020-11-061.16781.1678
2020-11-051.16431.1643
2020-11-041.14241.1424
2020-11-031.12731.1273
2020-11-021.11851.1185
2020-10-301.11071.1107
2020-10-291.12401.1240
2020-10-281.12151.1215
2020-10-271.12061.1206
2020-10-261.12321.1232
2020-10-231.13051.1305
2020-10-221.13561.1356
2020-10-211.13951.1395
2020-10-201.13441.1344
2020-10-191.13351.1335
2020-10-161.14081.1408
2020-10-151.13711.1371
2020-10-141.13541.1354
2020-10-131.13961.1396
2020-10-121.13371.1337
2020-10-091.10671.1067
2020-09-301.09041.0904
2020-09-291.09461.0946
2020-09-281.09861.0986
2020-09-251.09331.0933
2020-09-241.10071.1007
2020-09-231.11961.1196
2020-09-221.12511.1251
2020-09-211.14411.1441
2020-09-181.15061.1506
2020-09-171.12931.1293
2020-09-161.12331.1233
2020-09-151.11681.1168
2020-09-141.10821.1082
2020-09-111.10521.1052
2020-09-101.10581.1058
2020-09-091.10311.1031
2020-09-081.12391.1239
2020-09-071.11691.1169