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 |
| 2026-09-16 |
建信沪深300红利ETF |
1.6384 |
-0.46% |
| 2026-09-15 |
建信沪深300红利ETF |
1.6460 |
-0.87% |
| 2026-09-14 |
建信沪深300红利ETF |
1.6604 |
0.14% |
| 2026-09-11 |
建信沪深300红利ETF |
1.6581 |
-0.71% |
| 2026-09-10 |
建信沪深300红利ETF |
1.6700 |
0.41% |
| 2026-09-09 |
建信沪深300红利ETF |
1.6632 |
0.59% |
| 2026-09-08 |
建信沪深300红利ETF |
1.6535 |
0.63% |
| 2026-09-07 |
建信沪深300红利ETF |
1.6432 |
-1.37% |
| 2026-09-04 |
建信沪深300红利ETF |
1.6657 |
0.23% |
| 2026-09-03 |
建信沪深300红利ETF |
1.6619 |
-0.22% |
| 2026-09-02 |
建信沪深300红利ETF |
1.6656 |
-0.73% |
| 2026-09-01 |
建信沪深300红利ETF |
1.6778 |
0.93% |
| 2026-08-31 |
建信沪深300红利ETF |
1.6623 |
0.94% |
| 2026-08-28 |
建信沪深300红利ETF |
1.6467 |
-0.08% |
| 2026-08-27 |
建信沪深300红利ETF |
1.6480 |
-0.36% |
| 2026-08-26 |
建信沪深300红利ETF |
1.6540 |
0.46% |
| 2026-08-25 |
建信沪深300红利ETF |
1.6464 |
-0.43% |
| 2026-08-24 |
建信沪深300红利ETF |
1.6535 |
1.46% |
| 2026-08-21 |
建信沪深300红利ETF |
1.6293 |
-0.14% |
| 2026-08-20 |
建信沪深300红利ETF |
1.6316 |
0.40% |
| 2026-08-19 |
建信沪深300红利ETF |
1.6251 |
1.06% |
| 2026-08-18 |
建信沪深300红利ETF |
1.6079 |
0.76% |
| 2026-08-17 |
建信沪深300红利ETF |
1.5957 |
0.17% |
