建信沪深300红利ETF(512530)
2025-05-16
1.4988
-0.8008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4988 | 1.4988 |
| 2025-05-15 | 1.5109 | 1.5109 |
| 2025-05-14 | 1.5174 | 1.5174 |
| 2025-05-13 | 1.5021 | 1.5021 |
| 2025-05-12 | 1.4844 | 1.4844 |
| 2025-05-09 | 1.4799 | 1.4799 |
| 2025-05-08 | 1.4689 | 1.4689 |
| 2025-05-07 | 1.4646 | 1.4646 |
| 2025-05-06 | 1.4477 | 1.4477 |
| 2025-04-30 | 1.4448 | 1.4448 |
| 2025-04-29 | 1.4646 | 1.4646 |
| 2025-04-28 | 1.4696 | 1.4696 |
| 2025-04-25 | 1.4624 | 1.4624 |
| 2025-04-24 | 1.4681 | 1.4681 |
| 2025-04-23 | 1.4574 | 1.4574 |
| 2025-04-22 | 1.4637 | 1.4637 |
| 2025-04-21 | 1.4580 | 1.4580 |
| 2025-04-18 | 1.4682 | 1.4682 |
| 2025-04-17 | 1.4650 | 1.4650 |
| 2025-04-16 | 1.4665 | 1.4665 |
| 2025-04-15 | 1.4515 | 1.4515 |
| 2025-04-14 | 1.4393 | 1.4393 |
| 2025-04-11 | 1.4300 | 1.4300 |
| 2025-04-10 | 1.4352 | 1.4352 |
| 2025-04-09 | 1.4274 | 1.4274 |
| 2025-04-08 | 1.4280 | 1.4280 |
| 2025-04-07 | 1.3916 | 1.3916 |
| 2025-04-03 | 1.4704 | 1.4704 |
| 2025-04-02 | 1.4705 | 1.4705 |
| 2025-04-01 | 1.4635 | 1.4635 |
| 2025-03-31 | 1.4608 | 1.4608 |
| 2025-03-28 | 1.4615 | 1.4615 |
| 2025-03-27 | 1.4698 | 1.4698 |
| 2025-03-26 | 1.4674 | 1.4674 |
| 2025-03-25 | 1.4736 | 1.4736 |
| 2025-03-24 | 1.4665 | 1.4665 |
| 2025-03-21 | 1.4582 | 1.4582 |
| 2025-03-20 | 1.4648 | 1.4648 |
| 2025-03-19 | 1.4701 | 1.4701 |
| 2025-03-18 | 1.4644 | 1.4644 |
| 2025-03-17 | 1.4664 | 1.4664 |
| 2025-03-14 | 1.4622 | 1.4622 |
| 2025-03-13 | 1.4493 | 1.4493 |
| 2025-03-12 | 1.4385 | 1.4385 |
| 2025-03-11 | 1.4454 | 1.4454 |
| 2025-03-10 | 1.4383 | 1.4383 |
| 2025-03-07 | 1.4434 | 1.4434 |
| 2025-03-06 | 1.4416 | 1.4416 |
| 2025-03-05 | 1.4440 | 1.4440 |
| 2025-03-04 | 1.4323 | 1.4323 |
| 2025-03-03 | 1.4364 | 1.4364 |
| 2025-02-28 | 1.4343 | 1.4343 |
| 2025-02-27 | 1.4456 | 1.4456 |
| 2025-02-26 | 1.4342 | 1.4342 |
| 2025-02-25 | 1.4229 | 1.4229 |
| 2025-02-24 | 1.4336 | 1.4336 |
| 2025-02-21 | 1.4368 | 1.4368 |
| 2025-02-20 | 1.4442 | 1.4442 |
| 2025-02-19 | 1.4502 | 1.4502 |
| 2025-02-18 | 1.4564 | 1.4564 |
| 2025-02-17 | 1.4562 | 1.4562 |
| 2025-02-14 | 1.4570 | 1.4570 |
| 2025-02-13 | 1.4502 | 1.4502 |
| 2025-02-12 | 1.4503 | 1.4503 |
| 2025-02-11 | 1.4478 | 1.4478 |
| 2025-02-10 | 1.4435 | 1.4435 |
| 2025-02-07 | 1.4462 | 1.4462 |
| 2025-02-06 | 1.4363 | 1.4363 |
| 2025-02-05 | 1.4343 | 1.4343 |
| 2025-01-27 | 1.4638 | 1.4638 |
| 2025-01-24 | 1.4467 | 1.4467 |
| 2025-01-23 | 1.4391 | 1.4391 |
| 2025-01-22 | 1.4176 | 1.4176 |
| 2025-01-21 | 1.4342 | 1.4342 |
| 2025-01-20 | 1.4451 | 1.4451 |
| 2025-01-17 | 1.4543 | 1.4543 |
| 2025-01-16 | 1.4614 | 1.4614 |
| 2025-01-15 | 1.4516 | 1.4516 |
| 2025-01-14 | 1.4473 | 1.4473 |
| 2025-01-13 | 1.4277 | 1.4277 |
| 2025-01-10 | 1.4401 | 1.4401 |
| 2025-01-09 | 1.4543 | 1.4543 |
| 2025-01-08 | 1.4739 | 1.4739 |
| 2025-01-07 | 1.4675 | 1.4675 |
| 2025-01-06 | 1.4680 | 1.4680 |
| 2025-01-03 | 1.4642 | 1.4642 |
| 2025-01-02 | 1.4727 | 1.4727 |
| 2024-12-31 | 1.5067 | 1.5067 |
| 2024-12-30 | 1.5179 | 1.5179 |
| 2024-12-27 | 1.4992 | 1.4992 |
| 2024-12-26 | 1.4997 | 1.4997 |
| 2024-12-25 | 1.5098 | 1.5098 |
| 2024-12-24 | 1.4969 | 1.4969 |
| 2024-12-23 | 1.4806 | 1.4806 |
| 2024-12-20 | 1.4654 | 1.4654 |
| 2024-12-19 | 1.4785 | 1.4785 |
| 2024-12-18 | 1.4913 | 1.4913 |
| 2024-12-17 | 1.4807 | 1.4807 |
| 2024-12-16 | 1.4811 | 1.4811 |
| 2024-12-13 | 1.4695 | 1.4695 |
| 2024-12-12 | 1.4995 | 1.4995 |
| 2024-12-11 | 1.4899 | 1.4899 |
| 2024-12-10 | 1.4948 | 1.4948 |
| 2024-12-09 | 1.4868 | 1.4868 |
| 2024-12-06 | 1.4855 | 1.4855 |
| 2024-12-05 | 1.4725 | 1.4725 |
| 2024-12-04 | 1.4783 | 1.4783 |
| 2024-12-03 | 1.4739 | 1.4739 |
| 2024-12-02 | 1.4546 | 1.4546 |
| 2024-11-29 | 1.4510 | 1.4510 |
| 2024-11-28 | 1.4469 | 1.4469 |
| 2024-11-27 | 1.4518 | 1.4518 |
| 2024-11-26 | 1.4355 | 1.4355 |
| 2024-11-25 | 1.4293 | 1.4293 |
| 2024-11-22 | 1.4277 | 1.4277 |
| 2024-11-21 | 1.4655 | 1.4655 |
| 2024-11-20 | 1.4658 | 1.4658 |
| 2024-11-19 | 1.4677 | 1.4677 |
