建信滬深300紅利ETF(300紅利)基金凈值查詢(512530)
今天最新凈值
1.5012
0.0031 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5155
0.0016 0.1081%
- 累計(jì)凈值：1.5012
- 成立日期：2019-08-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2330億
- 最近資產(chǎn)：2.27億元
- 基金公司：建信基金
- 基金經(jīng)理：龔佳佳 郭志騰
近一季建信滬深300紅利ETF|300紅利基金凈值查詢
近一季,建信滬深300紅利ETF(512530)基金累計(jì)收益率3.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
512530 |
建信滬深300紅利ETF |
1.5139 |
1.5139 |
1.5012 |
1.5012 |
0.0127 |
0.85% |
| 2025-05-20 |
512530 |
建信滬深300紅利ETF |
1.5012 |
1.5012 |
1.4981 |
1.4981 |
0.0031 |
0.21% |
| 2025-05-19 |
512530 |
建信滬深300紅利ETF |
1.4981 |
1.4981 |
1.4988 |
1.4988 |
-0.0007 |
-0.05% |
| 2025-05-16 |
512530 |
建信滬深300紅利ETF |
1.4988 |
1.4988 |
1.5109 |
1.5109 |
-0.0121 |
-0.80% |
| 2025-05-15 |
512530 |
建信滬深300紅利ETF |
1.5109 |
1.5109 |
1.5174 |
1.5174 |
-0.0065 |
-0.43% |
| 2025-05-14 |
512530 |
建信滬深300紅利ETF |
1.5174 |
1.5174 |
1.5021 |
1.5021 |
0.0153 |
1.02% |
| 2025-05-13 |
512530 |
建信滬深300紅利ETF |
1.5021 |
1.5021 |
1.4844 |
1.4844 |
0.0177 |
1.19% |
| 2025-05-12 |
512530 |
建信滬深300紅利ETF |
1.4844 |
1.4844 |
1.4799 |
1.4799 |
0.0045 |
0.30% |
| 2025-05-09 |
512530 |
建信滬深300紅利ETF |
1.4799 |
1.4799 |
1.4689 |
1.4689 |
0.0110 |
0.75% |
| 2025-05-08 |
512530 |
建信滬深300紅利ETF |
1.4689 |
1.4689 |
1.4646 |
1.4646 |
0.0043 |
0.29% |
|
|
| 2025-05-07 |
512530 |
建信滬深300紅利ETF |
1.4646 |
1.4646 |
1.4477 |
1.4477 |
0.0169 |
1.17% |
| 2025-05-06 |
512530 |
建信滬深300紅利ETF |
1.4477 |
1.4477 |
1.4448 |
1.4448 |
0.0029 |
0.20% |
| 2025-04-30 |
512530 |
建信滬深300紅利ETF |
1.4448 |
1.4448 |
1.4646 |
1.4646 |
-0.0198 |
-1.35% |
| 2025-04-29 |
512530 |
建信滬深300紅利ETF |
1.4646 |
1.4646 |
1.4696 |
1.4696 |
-0.0050 |
-0.34% |
| 2025-04-28 |
512530 |
建信滬深300紅利ETF |
1.4696 |
1.4696 |
1.4624 |
1.4624 |
0.0072 |
0.49% |
| 2025-04-25 |
512530 |
建信滬深300紅利ETF |
1.4624 |
1.4624 |
1.4681 |
1.4681 |
-0.0057 |
-0.39% |
| 2025-04-24 |
512530 |
建信滬深300紅利ETF |
1.4681 |
1.4681 |
1.4574 |
1.4574 |
0.0107 |
0.73% |
| 2025-04-23 |
512530 |
建信滬深300紅利ETF |
1.4574 |
1.4574 |
1.4637 |
1.4637 |
-0.0063 |
-0.43% |
| 2025-04-22 |
512530 |
建信滬深300紅利ETF |
1.4637 |
1.4637 |
1.4580 |
1.4580 |
0.0057 |
0.39% |
| 2025-04-21 |
512530 |
建信滬深300紅利ETF |
1.4580 |
1.4580 |
1.4682 |
1.4682 |
-0.0102 |
-0.69% |
| 2025-04-18 |
512530 |
建信滬深300紅利ETF |
1.4682 |
1.4682 |
1.4650 |
1.4650 |
0.0032 |
0.22% |
| 2025-04-17 |
512530 |
建信滬深300紅利ETF |
1.4650 |
1.4650 |
1.4665 |
1.4665 |
-0.0015 |
-0.10% |
| 2025-04-16 |
512530 |
建信滬深300紅利ETF |
1.4665 |
1.4665 |
1.4515 |
1.4515 |
0.0150 |
1.03% |
| 2025-04-15 |
512530 |
建信滬深300紅利ETF |
1.4515 |
1.4515 |
1.4393 |
1.4393 |
0.0122 |
0.85% |
| 2025-04-14 |
512530 |
建信滬深300紅利ETF |
1.4393 |
1.4393 |
1.4300 |
1.4300 |
0.0093 |
0.65% |
|
|
| 2025-04-11 |
512530 |
建信滬深300紅利ETF |
1.4300 |
1.4300 |
1.4352 |
1.4352 |
-0.0052 |
-0.36% |
| 2025-04-10 |
512530 |
建信滬深300紅利ETF |
1.4352 |
1.4352 |
1.4274 |
1.4274 |
0.0078 |
0.55% |
| 2025-04-09 |
512530 |
建信滬深300紅利ETF |
1.4274 |
1.4274 |
1.4280 |
1.4280 |
-0.0006 |
-0.04% |
| 2025-04-08 |
512530 |
建信滬深300紅利ETF |
1.4280 |
1.4280 |
1.3916 |
1.3916 |
0.0364 |
2.62% |
| 2025-04-07 |
512530 |
建信滬深300紅利ETF |
1.3916 |
1.3916 |
1.4704 |
1.4704 |
-0.0788 |
-5.36% |
| 2025-04-03 |
512530 |
建信滬深300紅利ETF |
1.4704 |
1.4704 |
1.4705 |
1.4705 |
-0.0001 |
-0.01% |
| 2025-04-02 |
512530 |
建信滬深300紅利ETF |
1.4705 |
1.4705 |
1.4635 |
1.4635 |
0.0070 |
0.48% |
| 2025-04-01 |
512530 |
建信滬深300紅利ETF |
1.4635 |
1.4635 |
1.4608 |
1.4608 |
0.0027 |
0.18% |
| 2025-03-31 |
512530 |
建信滬深300紅利ETF |
1.4608 |
1.4608 |
1.4615 |
1.4615 |
-0.0007 |
-0.05% |
| 2025-03-28 |
512530 |
建信滬深300紅利ETF |
1.4615 |
1.4615 |
1.4698 |
1.4698 |
-0.0083 |
-0.56% |
| 2025-03-27 |
512530 |
建信滬深300紅利ETF |
1.4698 |
1.4698 |
1.4674 |
1.4674 |
0.0024 |
0.16% |
| 2025-03-26 |
512530 |
建信滬深300紅利ETF |
1.4674 |
1.4674 |
1.4736 |
1.4736 |
-0.0062 |
-0.42% |
| 2025-03-25 |
512530 |
建信滬深300紅利ETF |
1.4736 |
1.4736 |
1.4665 |
1.4665 |
0.0071 |
0.48% |
| 2025-03-24 |
512530 |
建信滬深300紅利ETF |
1.4665 |
1.4665 |
1.4582 |
1.4582 |
0.0083 |
0.57% |
| 2025-03-21 |
512530 |
建信滬深300紅利ETF |
1.4582 |
1.4582 |
1.4648 |
1.4648 |
-0.0066 |
-0.45% |
| 2025-03-20 |
512530 |
建信滬深300紅利ETF |
1.4648 |
1.4648 |
1.4701 |
1.4701 |
-0.0053 |
-0.36% |
| 2025-03-19 |
512530 |
建信滬深300紅利ETF |
1.4701 |
1.4701 |
1.4644 |
1.4644 |
0.0057 |
0.39% |
| 2025-03-18 |
512530 |
建信滬深300紅利ETF |
1.4644 |
1.4644 |
1.4664 |
1.4664 |
-0.0020 |
-0.14% |
| 2025-03-17 |
512530 |
建信滬深300紅利ETF |
1.4664 |
1.4664 |
1.4622 |
1.4622 |
0.0042 |
0.29% |
| 2025-03-14 |
512530 |
建信滬深300紅利ETF |
1.4622 |
1.4622 |
1.4493 |
1.4493 |
0.0129 |
0.89% |
| 2025-03-13 |
512530 |
建信滬深300紅利ETF |
1.4493 |
1.4493 |
1.4385 |
1.4385 |
0.0108 |
0.75% |
| 2025-03-12 |
512530 |
建信滬深300紅利ETF |
1.4385 |
1.4385 |
1.4454 |
1.4454 |
-0.0069 |
-0.48% |
| 2025-03-11 |
512530 |
建信滬深300紅利ETF |
1.4454 |
1.4454 |
1.4383 |
1.4383 |
0.0071 |
0.49% |
| 2025-03-10 |
512530 |
建信滬深300紅利ETF |
1.4383 |
1.4383 |
1.4434 |
1.4434 |
-0.0051 |
-0.35% |
| 2025-03-07 |
512530 |
建信滬深300紅利ETF |
1.4434 |
1.4434 |
1.4416 |
1.4416 |
0.0018 |
0.12% |
| 2025-03-06 |
512530 |
建信滬深300紅利ETF |
1.4416 |
1.4416 |
1.4440 |
1.4440 |
-0.0024 |
-0.17% |
| 2025-03-05 |
512530 |
建信滬深300紅利ETF |
1.4440 |
1.4440 |
1.4323 |
1.4323 |
0.0117 |
0.82% |
| 2025-03-04 |
512530 |
建信滬深300紅利ETF |
1.4323 |
1.4323 |
1.4364 |
1.4364 |
-0.0041 |
-0.29% |
| 2025-03-03 |
512530 |
建信滬深300紅利ETF |
1.4364 |
1.4364 |
1.4343 |
1.4343 |
0.0021 |
0.15% |
| 2025-02-28 |
512530 |
建信滬深300紅利ETF |
1.4343 |
1.4343 |
1.4456 |
1.4456 |
-0.0113 |
-0.78% |
| 2025-02-27 |
512530 |
建信滬深300紅利ETF |
1.4456 |
1.4456 |
1.4342 |
1.4342 |
0.0114 |
0.79% |
| 2025-02-26 |
512530 |
建信滬深300紅利ETF |
1.4342 |
1.4342 |
1.4229 |
1.4229 |
0.0113 |
0.79% |
| 2025-02-25 |
512530 |
建信滬深300紅利ETF |
1.4229 |
1.4229 |
1.4336 |
1.4336 |
-0.0107 |
-0.75% |
| 2025-02-24 |
512530 |
建信滬深300紅利ETF |
1.4336 |
1.4336 |
1.4368 |
1.4368 |
-0.0032 |
-0.22% |
