沪深300红利ETF建信(512530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6074 |
1.6074 |
| 2 |
2026-07-23 |
1.6167 |
1.6167 |
| 3 |
2026-07-22 |
1.6068 |
1.6068 |
| 4 |
2026-07-21 |
1.5837 |
1.5837 |
| 5 |
2026-07-20 |
1.6044 |
1.6044 |
| 6 |
2026-07-17 |
1.5575 |
1.5575 |
| 7 |
2026-07-16 |
1.5498 |
1.5498 |
| 8 |
2026-07-15 |
1.5644 |
1.5644 |
| 9 |
2026-07-14 |
1.5414 |
1.5414 |
| 10 |
2026-07-13 |
1.5240 |
1.5240 |
| 11 |
2026-07-10 |
1.5060 |
1.5060 |
| 12 |
2026-07-09 |
1.4993 |
1.4993 |
| 13 |
2026-07-08 |
1.5130 |
1.5130 |
| 14 |
2026-07-07 |
1.5026 |
1.5026 |
| 15 |
2026-07-06 |
1.5096 |
1.5096 |
| 16 |
2026-07-03 |
1.4787 |
1.4787 |
| 17 |
2026-07-02 |
1.4669 |
1.4669 |
| 18 |
2026-07-01 |
1.4530 |
1.4530 |
| 19 |
2026-06-30 |
1.4386 |
1.4386 |
| 20 |
2026-06-29 |
1.4719 |
1.4719 |
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