建信沪深300红利ETF(512530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6346 |
1.6346 |
| 2 |
2025-07-22 |
1.6333 |
1.6333 |
| 3 |
2025-07-21 |
1.6059 |
1.6059 |
| 4 |
2025-07-18 |
1.5914 |
1.5914 |
| 5 |
2025-07-17 |
1.5812 |
1.5812 |
| 6 |
2025-07-16 |
1.5835 |
1.5835 |
| 7 |
2025-07-15 |
1.5883 |
1.5883 |
| 8 |
2025-07-14 |
1.6014 |
1.6014 |
| 9 |
2025-07-11 |
1.5917 |
1.5917 |
| 10 |
2025-07-10 |
1.6050 |
1.6050 |
| 11 |
2025-07-09 |
1.5939 |
1.5939 |
| 12 |
2025-07-08 |
1.5914 |
1.5914 |
| 13 |
2025-07-07 |
1.5896 |
1.5896 |
| 14 |
2025-07-04 |
1.5866 |
1.5866 |
| 15 |
2025-07-03 |
1.5707 |
1.5707 |
| 16 |
2025-07-02 |
1.5703 |
1.5703 |
| 17 |
2025-07-01 |
1.5560 |
1.5560 |
| 18 |
2025-06-30 |
1.5466 |
1.5466 |
| 19 |
2025-06-27 |
1.5462 |
1.5462 |
| 20 |
2025-06-26 |
1.5643 |
1.5643 |
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