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 |
2025-09-04 |
1.5779 |
1.5779 |
| 2 |
2025-09-03 |
1.5735 |
1.5735 |
| 3 |
2025-09-02 |
1.5891 |
1.5891 |
| 4 |
2025-09-01 |
1.5777 |
1.5777 |
| 5 |
2025-08-29 |
1.5826 |
1.5826 |
| 6 |
2025-08-28 |
1.5940 |
1.5940 |
| 7 |
2025-08-27 |
1.5912 |
1.5912 |
| 8 |
2025-08-26 |
1.6261 |
1.6261 |
| 9 |
2025-08-25 |
1.6333 |
1.6333 |
| 10 |
2025-08-22 |
1.6143 |
1.6143 |
| 11 |
2025-08-21 |
1.6136 |
1.6136 |
| 12 |
2025-08-20 |
1.6024 |
1.6024 |
| 13 |
2025-08-19 |
1.5908 |
1.5908 |
| 14 |
2025-08-18 |
1.5954 |
1.5954 |
| 15 |
2025-08-15 |
1.5985 |
1.5985 |
| 16 |
2025-08-14 |
1.6040 |
1.6040 |
| 17 |
2025-08-13 |
1.6096 |
1.6096 |
| 18 |
2025-08-12 |
1.6236 |
1.6236 |
| 19 |
2025-08-11 |
1.6163 |
1.6163 |
| 20 |
2025-08-08 |
1.6267 |
1.6267 |
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