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建信沪深300红利ETF(300红利)基金净值查询(512530)

近半年建信沪深300红利ETF|300红利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年512530基金累计收益率-1.18%
净值日期 基金名称 净值 增长率
2026-09-17 建信沪深300红利ETF 1.6320 -0.39%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数C 1.0467 1.61%
建信恒生生物科技指数A 1.0480 1.60%
建信灵活配置混合A 1.8541 1.04%
建信医疗健康行业股票A 1.5595 1.04%
建信医疗健康行业股票C 1.5306 1.04%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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