近一年建信沪深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% |
| 2026-08-14 |
建信沪深300红利ETF |
1.5930 |
-0.08% |
| 2026-08-13 |
建信沪深300红利ETF |
1.5942 |
-0.22% |
| 2026-08-12 |
建信沪深300红利ETF |
1.5977 |
-0.52% |
| 2026-08-11 |
建信沪深300红利ETF |
1.6061 |
-0.35% |
| 2026-08-10 |
建信沪深300红利ETF |
1.6118 |
0.78% |
| 2026-08-07 |
建信沪深300红利ETF |
1.5993 |
-0.52% |
| 2026-08-06 |
建信沪深300红利ETF |
1.6077 |
0.63% |
| 2026-08-05 |
建信沪深300红利ETF |
1.5976 |
-0.78% |
| 2026-08-04 |
建信沪深300红利ETF |
1.6101 |
-2.19% |
| 2026-08-03 |
建信沪深300红利ETF |
1.6453 |
-0.35% |
| 2026-07-31 |
建信沪深300红利ETF |
1.6511 |
-0.97% |
| 2026-07-30 |
建信沪深300红利ETF |
1.6672 |
2.13% |
| 2026-07-29 |
建信沪深300红利ETF |
1.6317 |
0.48% |
| 2026-07-28 |
建信沪深300红利ETF |
1.6239 |
1.06% |
| 2026-07-27 |
建信沪深300红利ETF |
1.6068 |
-0.04% |
| 2026-07-24 |
建信沪深300红利ETF |
1.6074 |
-0.58% |
| 2026-07-23 |
建信沪深300红利ETF |
1.6167 |
0.62% |
| 2026-07-22 |
建信沪深300红利ETF |
1.6068 |
1.44% |
| 2026-07-21 |
建信沪深300红利ETF |
1.5837 |
-1.31% |
| 2026-07-20 |
建信沪深300红利ETF |
1.6044 |
2.92% |
| 2026-07-17 |
建信沪深300红利ETF |
1.5575 |
0.50% |
| 2026-07-16 |
建信沪深300红利ETF |
1.5498 |
-0.94% |
| 2026-07-15 |
建信沪深300红利ETF |
1.5644 |
1.47% |
| 2026-07-14 |
建信沪深300红利ETF |
1.5414 |
1.13% |
| 2026-07-13 |
建信沪深300红利ETF |
1.5240 |
1.18% |
| 2026-07-10 |
建信沪深300红利ETF |
1.5060 |
0.45% |
| 2026-07-09 |
建信沪深300红利ETF |
1.4993 |
-0.91% |
| 2026-07-08 |
建信沪深300红利ETF |
1.5130 |
0.69% |
| 2026-07-07 |
建信沪深300红利ETF |
1.5026 |
-0.46% |
| 2026-07-06 |
建信沪深300红利ETF |
1.5096 |
2.05% |
| 2026-07-03 |
建信沪深300红利ETF |
1.4787 |
0.80% |
| 2026-07-02 |
建信沪深300红利ETF |
1.4669 |
0.95% |
| 2026-07-01 |
建信沪深300红利ETF |
1.4530 |
1.00% |
| 2026-06-30 |
建信沪深300红利ETF |
1.4386 |
-2.31% |
| 2026-06-29 |
建信沪深300红利ETF |
1.4719 |
0.73% |
| 2026-06-26 |
建信沪深300红利ETF |
1.4613 |
-1.00% |
| 2026-06-25 |
建信沪深300红利ETF |
1.4760 |
-0.98% |
| 2026-06-24 |
建信沪深300红利ETF |
1.4905 |
-1.87% |
| 2026-06-23 |
建信沪深300红利ETF |
1.5184 |
-0.40% |
| 2026-06-22 |
建信沪深300红利ETF |
1.5245 |
1.10% |
| 2026-06-18 |
建信沪深300红利ETF |
1.5078 |
-2.24% |
| 2026-06-17 |
建信沪深300红利ETF |
1.5416 |
-0.90% |
| 2026-06-16 |
建信沪深300红利ETF |
1.5555 |
-1.54% |
| 2026-06-15 |
建信沪深300红利ETF |
1.5794 |
-1.63% |
| 2026-06-12 |
建信沪深300红利ETF |
1.6052 |
0.90% |
| 2026-06-11 |
建信沪深300红利ETF |
1.5909 |
-0.26% |
| 2026-06-10 |
建信沪深300红利ETF |
1.5950 |
0.01% |
| 2026-06-09 |
建信沪深300红利ETF |
1.5949 |
-0.32% |
| 2026-06-08 |
建信沪深300红利ETF |
1.6001 |
0.34% |
| 2026-06-05 |
建信沪深300红利ETF |
1.5946 |
0.25% |
| 2026-06-04 |
建信沪深300红利ETF |
1.5907 |
-0.54% |
| 2026-06-03 |
建信沪深300红利ETF |
1.5994 |
0.13% |
| 2026-06-02 |
建信沪深300红利ETF |
1.5973 |
0.19% |
| 2026-06-01 |
建信沪深300红利ETF |
1.5942 |
1.94% |
| 2026-05-29 |
建信沪深300红利ETF |
1.5632 |
1.26% |
| 2026-05-28 |
建信沪深300红利ETF |
1.5435 |
-0.52% |
| 2026-05-27 |
建信沪深300红利ETF |
1.5516 |
-0.41% |
| 2026-05-26 |
建信沪深300红利ETF |
1.5580 |
0.24% |
| 2026-05-25 |
建信沪深300红利ETF |
1.5542 |
0.02% |
| 2026-05-22 |
建信沪深300红利ETF |
1.5539 |
-0.35% |
| 2026-05-21 |
建信沪深300红利ETF |
1.5594 |
-0.86% |
| 2026-05-20 |
建信沪深300红利ETF |
1.5729 |
-0.41% |
| 2026-05-19 |
建信沪深300红利ETF |
1.5793 |
0.16% |
| 2026-05-18 |
建信沪深300红利ETF |
1.5768 |
-0.45% |
| 2026-05-15 |
建信沪深300红利ETF |
1.5839 |
-0.08% |
| 2026-05-14 |
建信沪深300红利ETF |
1.5852 |
-0.13% |
| 2026-05-13 |
建信沪深300红利ETF |
1.5873 |
-0.26% |
| 2026-05-12 |
建信沪深300红利ETF |
1.5915 |
-0.25% |
| 2026-05-11 |
建信沪深300红利ETF |
1.5955 |
0.19% |
| 2026-05-08 |
建信沪深300红利ETF |
1.5925 |
-0.28% |
| 2026-04-30 |
建信沪深300红利ETF |
1.6294 |
-0.84% |
| 2026-04-29 |
建信沪深300红利ETF |
1.6432 |
0.64% |
| 2026-04-28 |
建信沪深300红利ETF |
1.6328 |
0.84% |
| 2026-04-27 |
建信沪深300红利ETF |
1.6191 |
-0.63% |
| 2026-04-24 |
建信沪深300红利ETF |
1.6294 |
-0.01% |
| 2026-04-23 |
建信沪深300红利ETF |
1.6296 |
0.63% |
| 2026-04-22 |
建信沪深300红利ETF |
1.6194 |
-0.26% |
| 2026-04-21 |
建信沪深300红利ETF |
1.6237 |
0.84% |
| 2026-04-20 |
建信沪深300红利ETF |
1.6102 |
0.30% |
| 2026-04-17 |
建信沪深300红利ETF |
1.6054 |
-0.66% |
| 2026-04-16 |
建信沪深300红利ETF |
1.6160 |
-0.22% |
| 2026-04-15 |
建信沪深300红利ETF |
1.6195 |
0.21% |
| 2026-04-14 |
建信沪深300红利ETF |
1.6161 |
0.29% |
| 2026-04-13 |
建信沪深300红利ETF |
1.6115 |
0.02% |
| 2026-04-10 |
建信沪深300红利ETF |
1.6111 |
-0.04% |
| 2026-04-09 |
建信沪深300红利ETF |
1.6117 |
-0.58% |
| 2026-04-08 |
建信沪深300红利ETF |
1.6211 |
0.35% |
| 2026-04-07 |
建信沪深300红利ETF |
1.6155 |
-0.12% |
| 2026-04-03 |
建信沪深300红利ETF |
1.6174 |
-1.17% |
| 2026-04-02 |
建信沪深300红利ETF |
1.6364 |
0.63% |
| 2026-04-01 |
建信沪深300红利ETF |
1.6261 |
-0.07% |
| 2026-03-31 |
建信沪深300红利ETF |
1.6273 |
-0.41% |
| 2026-03-30 |
建信沪深300红利ETF |
1.6340 |
0.37% |
| 2026-03-27 |
建信沪深300红利ETF |
1.6280 |
-0.16% |
| 2026-03-26 |
建信沪深300红利ETF |
1.6306 |
0.41% |
| 2026-03-25 |
建信沪深300红利ETF |
1.6239 |
-0.18% |
| 2026-03-24 |
建信沪深300红利ETF |
1.6268 |
1.21% |
| 2026-03-23 |
建信沪深300红利ETF |
1.6071 |
-2.31% |
| 2026-03-20 |
建信沪深300红利ETF |
1.6442 |
-0.35% |
| 2026-03-19 |
建信沪深300红利ETF |
1.6500 |
0.00% |
| 2026-03-18 |
建信沪深300红利ETF |
1.6500 |
-0.43% |
| 2026-03-17 |
建信沪深300红利ETF |
1.6572 |
-0.05% |
| 2026-03-16 |
建信沪深300红利ETF |
1.6580 |
-0.32% |
| 2026-03-13 |
建信沪深300红利ETF |
1.6634 |
-0.25% |
| 2026-03-12 |
建信沪深300红利ETF |
1.6676 |
1.13% |
| 2026-03-11 |
建信沪深300红利ETF |
1.6488 |
1.39% |
| 2026-03-10 |
建信沪深300红利ETF |
1.6258 |
-0.82% |
| 2026-03-09 |
建信沪深300红利ETF |
1.6392 |
-0.04% |
| 2026-03-06 |
建信沪深300红利ETF |
1.6399 |
-0.09% |
| 2026-03-05 |
建信沪深300红利ETF |
1.6414 |
0.21% |
| 2026-03-04 |
建信沪深300红利ETF |
1.6380 |
-1.50% |
| 2026-03-03 |
建信沪深300红利ETF |
1.6626 |
1.88% |
| 2026-03-02 |
建信沪深300红利ETF |
1.6313 |
1.77% |
| 2026-02-27 |
建信沪深300红利ETF |
1.6024 |
0.49% |
| 2026-02-26 |
建信沪深300红利ETF |
1.5946 |
-0.06% |
| 2026-02-25 |
建信沪深300红利ETF |
1.5956 |
-0.30% |
| 2026-02-24 |
建信沪深300红利ETF |
1.6004 |
1.16% |
| 2026-02-13 |
建信沪深300红利ETF |
1.5819 |
-1.33% |
| 2026-02-12 |
建信沪深300红利ETF |
1.6029 |
-0.47% |
| 2026-02-11 |
建信沪深300红利ETF |
1.6104 |
0.68% |
| 2026-02-10 |
建信沪深300红利ETF |
1.5996 |
0.38% |
| 2026-02-09 |
建信沪深300红利ETF |
1.5936 |
0.55% |
| 2026-02-06 |
建信沪深300红利ETF |
1.5849 |
-0.23% |
| 2026-02-05 |
建信沪深300红利ETF |
1.5886 |
0.43% |
| 2026-02-04 |
建信沪深300红利ETF |
1.5818 |
2.33% |
| 2026-02-03 |
建信沪深300红利ETF |
1.5449 |
0.10% |
| 2026-02-02 |
建信沪深300红利ETF |
1.5434 |
-1.89% |
| 2026-01-30 |
建信沪深300红利ETF |
1.5725 |
-0.49% |
| 2026-01-29 |
建信沪深300红利ETF |
1.5802 |
1.34% |
| 2026-01-28 |
建信沪深300红利ETF |
1.5590 |
0.51% |
| 2026-01-27 |
建信沪深300红利ETF |
1.5511 |
-0.78% |
| 2026-01-26 |
建信沪深300红利ETF |
1.5632 |
0.88% |
| 2026-01-23 |
建信沪深300红利ETF |
1.5495 |
-0.81% |
| 2026-01-22 |
建信沪深300红利ETF |
1.5622 |
0.46% |
| 2026-01-21 |
建信沪深300红利ETF |
1.5551 |
-1.20% |
| 2026-01-20 |
建信沪深300红利ETF |
1.5738 |
1.29% |
| 2026-01-19 |
建信沪深300红利ETF |
1.5535 |
0.09% |
| 2026-01-16 |
建信沪深300红利ETF |
1.5521 |
-1.08% |
| 2026-01-15 |
建信沪深300红利ETF |
1.5688 |
-0.43% |
| 2026-01-14 |
建信沪深300红利ETF |
1.5755 |
-1.16% |
| 2026-01-13 |
建信沪深300红利ETF |
1.5937 |
0.30% |
| 2026-01-12 |
建信沪深300红利ETF |
1.5890 |
-0.08% |
| 2026-01-09 |
建信沪深300红利ETF |
1.5903 |
-0.04% |
| 2026-01-08 |
建信沪深300红利ETF |
1.5909 |
-0.33% |
| 2026-01-07 |
建信沪深300红利ETF |
1.5962 |
-0.34% |
| 2026-01-06 |
建信沪深300红利ETF |
1.6017 |
0.80% |
| 2026-01-05 |
建信沪深300红利ETF |
1.5889 |
-0.04% |
| 2025-12-31 |
建信沪深300红利ETF |
1.5895 |
0.04% |
| 2025-12-30 |
建信沪深300红利ETF |
1.5888 |
0.03% |
| 2025-12-29 |
建信沪深300红利ETF |
1.5883 |
0.51% |
| 2025-12-26 |
建信沪深300红利ETF |
1.5803 |
0.03% |
| 2025-12-25 |
建信沪深300红利ETF |
1.5799 |
0.00% |
| 2025-12-24 |
建信沪深300红利ETF |
1.5799 |
-0.27% |
| 2025-12-23 |
建信沪深300红利ETF |
1.5841 |
0.30% |
| 2025-12-22 |
建信沪深300红利ETF |
1.5794 |
-0.45% |
| 2025-12-19 |
建信沪深300红利ETF |
1.5865 |
-0.29% |
| 2025-12-18 |
建信沪深300红利ETF |
1.5911 |
1.36% |
| 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% |
| 2025-11-17 |
建信沪深300红利ETF |
1.6325 |
-0.58% |
| 2025-11-14 |
建信沪深300红利ETF |
1.6420 |
-0.65% |
| 2025-11-13 |
建信沪深300红利ETF |
1.6527 |
0.11% |
| 2025-11-12 |
建信沪深300红利ETF |
1.6509 |
0.06% |
| 2025-11-11 |
建信沪深300红利ETF |
1.6499 |
-0.53% |
| 2025-11-10 |
建信沪深300红利ETF |
1.6587 |
0.86% |
| 2025-11-07 |
建信沪深300红利ETF |
1.6445 |
0.16% |
| 2025-11-06 |
建信沪深300红利ETF |
1.6419 |
0.42% |
| 2025-11-05 |
建信沪深300红利ETF |
1.6351 |
0.31% |
| 2025-11-04 |
建信沪深300红利ETF |
1.6300 |
0.46% |
| 2025-11-03 |
建信沪深300红利ETF |
1.6226 |
1.42% |
| 2025-10-31 |
建信沪深300红利ETF |
1.5995 |
-0.42% |
| 2025-10-30 |
建信沪深300红利ETF |
1.6062 |
0.06% |
| 2025-10-29 |
建信沪深300红利ETF |
1.6052 |
-0.19% |
| 2025-10-28 |
建信沪深300红利ETF |
1.6083 |
-0.69% |
| 2025-10-27 |
建信沪深300红利ETF |
1.6195 |
0.58% |
| 2025-10-24 |
建信沪深300红利ETF |
1.6101 |
-0.48% |
| 2025-10-23 |
建信沪深300红利ETF |
1.6178 |
0.82% |
| 2025-10-22 |
建信沪深300红利ETF |
1.6046 |
0.21% |
| 2025-10-21 |
建信沪深300红利ETF |
1.6013 |
-0.19% |
| 2025-10-20 |
建信沪深300红利ETF |
1.6043 |
0.64% |
| 2025-10-17 |
建信沪深300红利ETF |
1.5941 |
-0.75% |
| 2025-10-16 |
建信沪深300红利ETF |
1.6062 |
1.25% |
| 2025-10-15 |
建信沪深300红利ETF |
1.5862 |
0.74% |
| 2025-10-14 |
建信沪深300红利ETF |
1.5746 |
1.85% |
| 2025-10-13 |
建信沪深300红利ETF |
1.5455 |
0.04% |
| 2025-10-10 |
建信沪深300红利ETF |
1.5449 |
0.74% |
| 2025-10-09 |
建信沪深300红利ETF |
1.5335 |
0.80% |
| 2025-09-30 |
建信沪深300红利ETF |
1.5214 |
-0.37% |
| 2025-09-29 |
建信沪深300红利ETF |
1.5270 |
-0.33% |
| 2025-09-26 |
建信沪深300红利ETF |
1.5321 |
0.05% |
| 2025-09-25 |
建信沪深300红利ETF |
1.5314 |
-0.58% |
| 2025-09-24 |
建信沪深300红利ETF |
1.5403 |
-0.01% |
| 2025-09-23 |
建信沪深300红利ETF |
1.5405 |
0.72% |
| 2025-09-22 |
建信沪深300红利ETF |
1.5295 |
-0.95% |
| 2025-09-19 |
建信沪深300红利ETF |
1.5442 |
0.74% |
| 2025-09-18 |
建信沪深300红利ETF |
1.5329 |
-2.14% |
| 2025-09-17 |
建信沪深300红利ETF |
1.5665 |
0.58% |
