近一月建信沪深300红利ETF|300红利基金净值查询
查询指定日期范围建信沪深300红利ETF512530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信沪深300红利ETF |
1.5694 |
0.32% |
| 2025-12-16 |
建信沪深300红利ETF |
1.5644 |
-0.48% |
| 2025-12-15 |
建信沪深300红利ETF |
1.5720 |
0.13% |
| 2025-12-12 |
建信沪深300红利ETF |
1.5699 |
-0.07% |
| 2025-12-11 |
建信沪深300红利ETF |
1.5710 |
-0.25% |
| 2025-12-10 |
建信沪深300红利ETF |
1.5750 |
-0.27% |
| 2025-12-09 |
建信沪深300红利ETF |
1.5793 |
-0.75% |
| 2025-12-08 |
建信沪深300红利ETF |
1.5912 |
-0.37% |
| 2025-12-05 |
建信沪深300红利ETF |
1.5971 |
-0.11% |
| 2025-12-04 |
建信沪深300红利ETF |
1.5989 |
-0.26% |
| 2025-12-03 |
建信沪深300红利ETF |
1.6030 |
-0.42% |
| 2025-12-02 |
建信沪深300红利ETF |
1.6097 |
-0.06% |
| 2025-12-01 |
建信沪深300红利ETF |
1.6107 |
0.79% |
| 2025-11-28 |
建信沪深300红利ETF |
1.5981 |
-0.48% |
| 2025-11-27 |
建信沪深300红利ETF |
1.6058 |
0.44% |
| 2025-11-26 |
建信沪深300红利ETF |
1.5987 |
-0.54% |
| 2025-11-25 |
建信沪深300红利ETF |
1.6073 |
0.61% |
| 2025-11-24 |
建信沪深300红利ETF |
1.5975 |
-0.67% |
| 2025-11-21 |
建信沪深300红利ETF |
1.6082 |
-1.32% |
| 2025-11-20 |
建信沪深300红利ETF |
1.6295 |
-0.12% |
| 2025-11-19 |
建信沪深300红利ETF |
1.6315 |
0.99% |
| 2025-11-18 |
建信沪深300红利ETF |
1.6154 |
-1.05% |
