近一季建信沪深300红利ETF基金净值查询
查询指定日期范围300红利512530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
300红利 |
1.3365 |
0.26% |
| 2024-05-08 |
300红利 |
1.3331 |
0.47% |
| 2024-05-07 |
300红利 |
1.3268 |
0.21% |
| 2024-05-06 |
300红利 |
1.3240 |
0.27% |
| 2024-04-30 |
300红利 |
1.3204 |
0.11% |
| 2024-04-29 |
300红利 |
1.3189 |
0.05% |
| 2024-04-26 |
300红利 |
1.3183 |
-0.55% |
| 2024-04-25 |
300红利 |
1.3256 |
0.68% |
| 2024-04-24 |
300红利 |
1.3167 |
-0.06% |
| 2024-04-23 |
300红利 |
1.3175 |
-1.07% |
| 2024-04-22 |
300红利 |
1.3317 |
-1.81% |
| 2024-04-19 |
300红利 |
1.3562 |
-0.34% |
| 2024-04-18 |
300红利 |
1.3608 |
0.85% |
| 2024-04-17 |
300红利 |
1.3493 |
1.60% |
| 2024-04-16 |
300红利 |
1.3281 |
0.09% |
| 2024-04-15 |
300红利 |
1.3269 |
2.43% |
| 2024-04-12 |
300红利 |
1.2954 |
-0.71% |
| 2024-04-11 |
300红利 |
1.3046 |
0.31% |
| 2024-04-10 |
300红利 |
1.3006 |
0.05% |
| 2024-04-09 |
300红利 |
1.3000 |
-0.79% |
