建信沪深300红利ETF(512530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6676 |
1.6676 |
| 2 |
2026-03-11 |
1.6488 |
1.6488 |
| 3 |
2026-03-10 |
1.6258 |
1.6258 |
| 4 |
2026-03-09 |
1.6392 |
1.6392 |
| 5 |
2026-03-06 |
1.6399 |
1.6399 |
| 6 |
2026-03-05 |
1.6414 |
1.6414 |
| 7 |
2026-03-04 |
1.6380 |
1.6380 |
| 8 |
2026-03-03 |
1.6626 |
1.6626 |
| 9 |
2026-03-02 |
1.6313 |
1.6313 |
| 10 |
2026-02-27 |
1.6024 |
1.6024 |
| 11 |
2026-02-26 |
1.5946 |
1.5946 |
| 12 |
2026-02-25 |
1.5956 |
1.5956 |
| 13 |
2026-02-24 |
1.6004 |
1.6004 |
| 14 |
2026-02-13 |
1.5819 |
1.5819 |
| 15 |
2026-02-12 |
1.6029 |
1.6029 |
| 16 |
2026-02-11 |
1.6104 |
1.6104 |
| 17 |
2026-02-10 |
1.5996 |
1.5996 |
| 18 |
2026-02-09 |
1.5936 |
1.5936 |
| 19 |
2026-02-06 |
1.5849 |
1.5849 |
| 20 |
2026-02-05 |
1.5886 |
1.5886 |
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