建信沪深300红利ETF(512530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.3175 |
1.3175 |
-1.066% |
2024/4/22 |
1.3317 |
1.3317 |
-1.807% |
2024/4/19 |
1.3562 |
1.3562 |
-0.338% |
2024/4/18 |
1.3608 |
1.3608 |
0.852% |
2024/4/17 |
1.3493 |
1.3493 |
1.596% |
2024/4/16 |
1.3281 |
1.3281 |
0.09% |
2024/4/15 |
1.3269 |
1.3269 |
2.432% |
2024/4/12 |
1.2954 |
1.2954 |
-0.705% |
2024/4/11 |
1.3046 |
1.3046 |
0.308% |
2024/4/10 |
1.3006 |
1.3006 |
0.046% |
2024/4/9 |
1.3 |
1.3 |
-0.794% |
2024/4/8 |
1.3104 |
1.3104 |
0.084% |
2024/4/3 |
1.3093 |
1.3093 |
0.306% |
2024/4/2 |
1.3053 |
1.3053 |
0.177% |
2024/4/1 |
1.303 |
1.303 |
0.424% |
2024/3/29 |
1.2975 |
1.2975 |
0.769% |
2024/3/28 |
1.2876 |
1.2876 |
-0.679% |
2024/3/27 |
1.2964 |
1.2964 |
0.116% |
2024/3/26 |
1.2949 |
1.2949 |
0.1% |
2024/3/25 |
1.2936 |
1.2936 |
0.349% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。