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 |
| 2023/12/8 |
1.1661 |
1.1661 |
-0.222% |
| 2023/12/7 |
1.1687 |
1.1687 |
0.009% |
| 2023/12/6 |
1.1686 |
1.1686 |
-0.435% |
| 2023/12/5 |
1.1737 |
1.1737 |
-1.477% |
| 2023/12/4 |
1.1913 |
1.1913 |
-0.318% |
| 2023/12/1 |
1.1951 |
1.1951 |
0.067% |
| 2023/11/30 |
1.1943 |
1.1943 |
0.336% |
| 2023/11/29 |
1.1903 |
1.1903 |
-0.899% |
| 2023/11/28 |
1.2011 |
1.2011 |
-0.175% |
| 2023/11/27 |
1.2032 |
1.2032 |
-0.513% |
| 2023/11/24 |
1.2094 |
1.2094 |
0.099% |
| 2023/11/23 |
1.2082 |
1.2082 |
0.558% |
| 2023/11/22 |
1.2015 |
1.2015 |
-0.439% |
| 2023/11/21 |
1.2068 |
1.2068 |
0.516% |
| 2023/11/20 |
1.2006 |
1.2006 |
0.2% |
| 2023/11/17 |
1.1982 |
1.1982 |
-0.515% |
| 2023/11/16 |
1.2044 |
1.2044 |
-0.207% |
| 2023/11/15 |
1.2069 |
1.2069 |
0.55% |
| 2023/11/14 |
1.2003 |
1.2003 |
0.017% |
| 2023/11/13 |
1.2001 |
1.2001 |
-0.183% |
*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。
