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 |
2022/8/12 |
1.1703 |
1.1703 |
0.602% |
2022/8/11 |
1.1633 |
1.1633 |
1.377% |
2022/8/10 |
1.1475 |
1.1475 |
-0.563% |
2022/8/9 |
1.154 |
1.154 |
-0.156% |
2022/8/8 |
1.1558 |
1.1558 |
0.156% |
2022/8/5 |
1.154 |
1.154 |
0.786% |
2022/8/4 |
1.145 |
1.145 |
0.553% |
2022/8/3 |
1.1387 |
1.1387 |
-1.155% |
2022/8/2 |
1.152 |
1.152 |
-1.974% |
2022/8/1 |
1.1752 |
1.1752 |
-0.668% |
2022/7/29 |
1.1831 |
1.1831 |
-0.755% |
2022/7/28 |
1.1921 |
1.1921 |
0% |
2022/7/27 |
1.1921 |
1.1921 |
-0.526% |
2022/7/26 |
1.1984 |
1.1984 |
1.448% |
2022/7/25 |
1.1813 |
1.1813 |
0.025% |
2022/7/22 |
1.181 |
1.181 |
0.051% |
2022/7/21 |
1.1804 |
1.1804 |
-1.494% |
2022/7/20 |
1.1983 |
1.1983 |
0.209% |
2022/7/19 |
1.1958 |
1.1958 |
0.092% |
2022/7/18 |
1.1947 |
1.1947 |
1.911% |
*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。