建信沪深300红利ETF(512530)
2025-11-27
1.6058
0.4441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.6043 | 1.6043 |
| 2025-10-17 | 1.5941 | 1.5941 |
| 2025-10-16 | 1.6062 | 1.6062 |
| 2025-10-15 | 1.5862 | 1.5862 |
| 2025-10-14 | 1.5746 | 1.5746 |
| 2025-10-13 | 1.5455 | 1.5455 |
| 2025-10-10 | 1.5449 | 1.5449 |
| 2025-10-09 | 1.5335 | 1.5335 |
| 2025-09-30 | 1.5214 | 1.5214 |
| 2025-09-29 | 1.5270 | 1.5270 |
| 2025-09-26 | 1.5321 | 1.5321 |
| 2025-09-25 | 1.5314 | 1.5314 |
| 2025-09-24 | 1.5403 | 1.5403 |
| 2025-09-23 | 1.5405 | 1.5405 |
| 2025-09-22 | 1.5295 | 1.5295 |
| 2025-09-19 | 1.5442 | 1.5442 |
| 2025-09-18 | 1.5329 | 1.5329 |
| 2025-09-17 | 1.5665 | 1.5665 |
| 2025-09-16 | 1.5574 | 1.5574 |
| 2025-09-15 | 1.5677 | 1.5677 |
| 2025-09-12 | 1.5668 | 1.5668 |
| 2025-09-11 | 1.5801 | 1.5801 |
| 2025-09-10 | 1.5716 | 1.5716 |
| 2025-09-09 | 1.5798 | 1.5798 |
| 2025-09-08 | 1.5775 | 1.5775 |
| 2025-09-05 | 1.5781 | 1.5781 |
| 2025-09-04 | 1.5779 | 1.5779 |
| 2025-09-03 | 1.5735 | 1.5735 |
| 2025-09-02 | 1.5891 | 1.5891 |
| 2025-09-01 | 1.5777 | 1.5777 |
| 2025-08-29 | 1.5826 | 1.5826 |
| 2025-08-28 | 1.5940 | 1.5940 |
| 2025-08-27 | 1.5912 | 1.5912 |
| 2025-08-26 | 1.6261 | 1.6261 |
| 2025-08-25 | 1.6333 | 1.6333 |
| 2025-08-22 | 1.6143 | 1.6143 |
| 2025-08-21 | 1.6136 | 1.6136 |
| 2025-08-20 | 1.6024 | 1.6024 |
| 2025-08-19 | 1.5908 | 1.5908 |
| 2025-08-18 | 1.5954 | 1.5954 |
| 2025-08-15 | 1.5985 | 1.5985 |
| 2025-08-14 | 1.6040 | 1.6040 |
| 2025-08-13 | 1.6096 | 1.6096 |
| 2025-08-12 | 1.6236 | 1.6236 |
| 2025-08-11 | 1.6163 | 1.6163 |
| 2025-08-08 | 1.6267 | 1.6267 |
| 2025-08-07 | 1.6246 | 1.6246 |
| 2025-08-06 | 1.6193 | 1.6193 |
| 2025-08-05 | 1.6144 | 1.6144 |
| 2025-08-04 | 1.5931 | 1.5931 |
| 2025-08-01 | 1.5874 | 1.5874 |
| 2025-07-31 | 1.5923 | 1.5923 |
| 2025-07-30 | 1.6196 | 1.6196 |
| 2025-07-29 | 1.6118 | 1.6118 |
| 2025-07-28 | 1.6126 | 1.6126 |
| 2025-07-25 | 1.6246 | 1.6246 |
| 2025-07-24 | 1.6370 | 1.6370 |
| 2025-07-23 | 1.6346 | 1.6346 |
| 2025-07-22 | 1.6333 | 1.6333 |
| 2025-07-21 | 1.6059 | 1.6059 |
| 2025-07-18 | 1.5914 | 1.5914 |
| 2025-07-17 | 1.5812 | 1.5812 |
| 2025-07-16 | 1.5835 | 1.5835 |
| 2025-07-15 | 1.5883 | 1.5883 |
| 2025-07-14 | 1.6014 | 1.6014 |
| 2025-07-11 | 1.5917 | 1.5917 |
| 2025-07-10 | 1.6050 | 1.6050 |
| 2025-07-09 | 1.5939 | 1.5939 |
| 2025-07-08 | 1.5914 | 1.5914 |
| 2025-07-07 | 1.5896 | 1.5896 |
| 2025-07-04 | 1.5866 | 1.5866 |
| 2025-07-03 | 1.5707 | 1.5707 |
| 2025-07-02 | 1.5703 | 1.5703 |
| 2025-07-01 | 1.5560 | 1.5560 |
| 2025-06-30 | 1.5466 | 1.5466 |
| 2025-06-27 | 1.5462 | 1.5462 |
| 2025-06-26 | 1.5643 | 1.5643 |
| 2025-06-25 | 1.5627 | 1.5627 |
| 2025-06-24 | 1.5522 | 1.5522 |
| 2025-06-23 | 1.5474 | 1.5474 |
| 2025-06-20 | 1.5376 | 1.5376 |
| 2025-06-19 | 1.5269 | 1.5269 |
| 2025-06-18 | 1.5351 | 1.5351 |
| 2025-06-17 | 1.5312 | 1.5312 |
| 2025-06-16 | 1.5260 | 1.5260 |
| 2025-06-13 | 1.5189 | 1.5189 |
| 2025-06-12 | 1.5223 | 1.5223 |
| 2025-06-11 | 1.5209 | 1.5209 |
| 2025-06-10 | 1.5130 | 1.5130 |
| 2025-06-09 | 1.5114 | 1.5114 |
| 2025-06-06 | 1.5102 | 1.5102 |
| 2025-06-05 | 1.5062 | 1.5062 |
