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建信沪深300红利ETF(512530)

2024-06-18     1.33270.5280%
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净值发布日期 单位净值 累计净值
2024-06-171.32571.3257
2024-06-141.34361.3436
2024-06-131.34171.3417
2024-06-121.35161.3516
2024-06-111.34331.3433
2024-06-071.36731.3673
2024-06-061.35951.3595
2024-06-051.35431.3543
2024-06-041.36381.3638
2024-06-031.36451.3645
2024-05-311.36781.3678
2024-05-301.36841.3684
2024-05-291.38061.3806
2024-05-281.38181.3818
2024-05-271.38451.3845
2024-05-241.36691.3669
2024-05-231.37621.3762
2024-05-221.38591.3859
2024-05-211.37991.3799
2024-05-201.37511.3751
2024-05-171.36721.3672
2024-05-161.35051.3505
2024-05-151.33941.3394
2024-05-141.34061.3406
2024-05-131.35161.3516
2024-05-101.34911.3491
2024-05-091.33651.3365
2024-05-081.33311.3331
2024-05-071.32681.3268
2024-05-061.32401.3240
2024-04-301.32041.3204
2024-04-291.31891.3189
2024-04-261.31831.3183
2024-04-251.32561.3256
2024-04-241.31671.3167
2024-04-231.31751.3175
2024-04-221.33171.3317
2024-04-191.35621.3562
2024-04-181.36081.3608
2024-04-171.34931.3493
2024-04-161.32811.3281
2024-04-151.32691.3269
2024-04-121.29541.2954
2024-04-111.30461.3046
2024-04-101.30061.3006
2024-04-091.30001.3000
2024-04-081.31041.3104
2024-04-031.30931.3093
2024-04-021.30531.3053
2024-04-011.30301.3030
2024-03-291.29751.2975
2024-03-281.28761.2876
2024-03-271.29641.2964
2024-03-261.29491.2949
2024-03-251.29361.2936
2024-03-221.28911.2891
2024-03-211.29471.2947
2024-03-201.29221.2922
2024-03-191.28591.2859
2024-03-181.29241.2924
2024-03-151.29611.2961
2024-03-141.29651.2965
2024-03-131.29451.2945
2024-03-121.30391.3039
2024-03-111.32801.3280
2024-03-081.34021.3402
2024-03-071.34231.3423
2024-03-061.33531.3353
2024-03-051.34001.3400
2024-03-041.32411.3241
2024-03-011.32181.3218
2024-02-291.32051.3205
2024-02-281.31451.3145
2024-02-271.31901.3190
2024-02-261.31701.3170
2024-02-231.34501.3450
2024-02-221.34631.3463
2024-02-211.32661.3266
2024-02-201.31411.3141
2024-02-191.30371.3037
2024-02-081.27011.2701
2024-02-071.27281.2728
2024-02-061.27271.2727
2024-02-051.26371.2637
2024-02-021.24991.2499
2024-02-011.24581.2458
2024-01-311.25651.2565
2024-01-301.25291.2529
2024-01-291.26481.2648
2024-01-261.25621.2562
2024-01-251.24011.2401
2024-01-241.20721.2072
2024-01-231.17901.1790
2024-01-221.17241.1724
2024-01-191.18671.1867
2024-01-181.19251.1925
2024-01-171.19241.1924
2024-01-161.20591.2059
2024-01-151.19761.1976
2024-01-121.19101.1910
2024-01-111.18451.1845
2024-01-101.19371.1937
2024-01-091.20111.2011
2024-01-081.19601.1960
2024-01-051.20351.2035
2024-01-041.19821.1982
2024-01-031.19521.1952
2024-01-021.18441.1844
2023-12-311.18211.1821
2023-12-291.18221.1822
2023-12-281.17901.1790
2023-12-271.17401.1740
2023-12-261.16701.1670
2023-12-251.17111.1711
2023-12-221.16751.1675