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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信滬深300紅利ETF(300紅利)基金凈值查詢(512530)

今天最新凈值 1.4981 -0.0007 -0.0500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.5149 0.0137 0.9138%
  • 累計(jì)凈值：1.4981
  • 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
近一年建信滬深300紅利ETF|300紅利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信滬深300紅利ETF(512530)基金累計(jì)收益率9.57%
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
2025-05-20 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%
2025-02-21 512530 建信滬深300紅利ETF 1.4368 1.4368 1.4442 1.4442 -0.0074 -0.51%
2025-02-20 512530 建信滬深300紅利ETF 1.4442 1.4442 1.4502 1.4502 -0.0060 -0.41%
2025-02-19 512530 建信滬深300紅利ETF 1.4502 1.4502 1.4564 1.4564 -0.0062 -0.43%
2025-02-18 512530 建信滬深300紅利ETF 1.4564 1.4564 1.4562 1.4562 0.0002 0.01%
2025-02-17 512530 建信滬深300紅利ETF 1.4562 1.4562 1.4570 1.4570 -0.0008 -0.05%
2025-02-14 512530 建信滬深300紅利ETF 1.4570 1.4570 1.4502 1.4502 0.0068 0.47%
2025-02-13 512530 建信滬深300紅利ETF 1.4502 1.4502 1.4503 1.4503 -0.0001 -0.01%
2025-02-12 512530 建信滬深300紅利ETF 1.4503 1.4503 1.4478 1.4478 0.0025 0.17%
2025-02-11 512530 建信滬深300紅利ETF 1.4478 1.4478 1.4435 1.4435 0.0043 0.30%
2025-02-10 512530 建信滬深300紅利ETF 1.4435 1.4435 1.4462 1.4462 -0.0027 -0.19%
2025-02-07 512530 建信滬深300紅利ETF 1.4462 1.4462 1.4363 1.4363 0.0099 0.69%
2025-02-06 512530 建信滬深300紅利ETF 1.4363 1.4363 1.4343 1.4343 0.0020 0.14%
2025-02-05 512530 建信滬深300紅利ETF 1.4343 1.4343 1.4638 1.4638 -0.0295 -2.02%
2025-01-27 512530 建信滬深300紅利ETF 1.4638 1.4638 1.4467 1.4467 0.0171 1.18%
2025-01-22 512530 建信滬深300紅利ETF 1.4176 1.4176 1.4342 1.4342 -0.0166 -1.16%
2025-01-14 512530 建信滬深300紅利ETF 1.4473 1.4473 1.4277 1.4277 0.0196 1.37%
2025-01-13 512530 建信滬深300紅利ETF 1.4277 1.4277 1.4401 1.4401 -0.0124 -0.86%
2025-01-10 512530 建信滬深300紅利ETF 1.4401 1.4401 1.4543 1.4543 -0.0142 -0.98%
2025-01-09 512530 建信滬深300紅利ETF 1.4543 1.4543 1.4739 1.4739 -0.0196 -1.33%
2025-01-08 512530 建信滬深300紅利ETF 1.4739 1.4739 1.4675 1.4675 0.0064 0.44%
2025-01-07 512530 建信滬深300紅利ETF 1.4675 1.4675 1.4680 1.4680 -0.0005 -0.03%
2025-01-06 512530 建信滬深300紅利ETF 1.4680 1.4680 1.4642 1.4642 0.0038 0.26%
2025-01-03 512530 建信滬深300紅利ETF 1.4642 1.4642 1.4727 1.4727 -0.0085 -0.58%
2025-01-02 512530 建信滬深300紅利ETF 1.4727 1.4727 1.5067 1.5067 -0.0340 -2.26%
2024-12-31 512530 建信滬深300紅利ETF 1.5067 1.5067 1.5179 1.5179 -0.0112 -0.74%
2024-12-26 512530 建信滬深300紅利ETF 1.4997 1.4997 1.5098 1.5098 -0.0101 -0.67%
2024-12-25 512530 建信滬深300紅利ETF 1.5098 1.5098 1.4969 1.4969 0.0129 0.86%
2024-12-24 512530 建信滬深300紅利ETF 1.4969 1.4969 1.4806 1.4806 0.0163 1.10%
2024-12-23 512530 建信滬深300紅利ETF 1.4806 1.4806 1.4654 1.4654 0.0152 1.04%
2024-12-20 512530 建信滬深300紅利ETF 1.4654 1.4654 1.4785 1.4785 -0.0131 -0.89%
2024-12-19 512530 建信滬深300紅利ETF 1.4785 1.4785 1.4913 1.4913 -0.0128 -0.86%
2024-12-18 512530 建信滬深300紅利ETF 1.4913 1.4913 1.4807 1.4807 0.0106 0.72%
2024-12-17 512530 建信滬深300紅利ETF 1.4807 1.4807 1.4811 1.4811 -0.0004 -0.03%
2024-12-16 512530 建信滬深300紅利ETF 1.4811 1.4811 1.4695 1.4695 0.0116 0.79%
2024-12-13 512530 建信滬深300紅利ETF 1.4695 1.4695 1.4995 1.4995 -0.0300 -2.00%
2024-12-12 512530 建信滬深300紅利ETF 1.4995 1.4995 1.4899 1.4899 0.0096 0.64%
2024-12-11 512530 建信滬深300紅利ETF 1.4899 1.4899 1.4948 1.4948 -0.0049 -0.33%
2024-12-10 512530 建信滬深300紅利ETF 1.4948 1.4948 1.4868 1.4868 0.0080 0.54%
2024-12-09 512530 建信滬深300紅利ETF 1.4868 1.4868 1.4855 1.4855 0.0013 0.09%
2024-12-06 512530 建信滬深300紅利ETF 1.4855 1.4855 1.4725 1.4725 0.0130 0.88%
2024-12-05 512530 建信滬深300紅利ETF 1.4725 1.4725 1.4783 1.4783 -0.0058 -0.39%
2024-12-04 512530 建信滬深300紅利ETF 1.4783 1.4783 1.4739 1.4739 0.0044 0.30%
2024-12-03 512530 建信滬深300紅利ETF 1.4739 1.4739 1.4546 1.4546 0.0193 1.33%
2024-12-02 512530 建信滬深300紅利ETF 1.4546 1.4546 1.4510 1.4510 0.0036 0.25%
2024-11-29 512530 建信滬深300紅利ETF 1.4510 1.4510 1.4469 1.4469 0.0041 0.28%
2024-11-28 512530 建信滬深300紅利ETF 1.4469 1.4469 1.4518 1.4518 -0.0049 -0.34%
2024-11-27 512530 建信滬深300紅利ETF 1.4518 1.4518 1.4355 1.4355 0.0163 1.14%
2024-11-26 512530 建信滬深300紅利ETF 1.4355 1.4355 1.4293 1.4293 0.0062 0.43%
2024-11-25 512530 建信滬深300紅利ETF 1.4293 1.4293 1.4277 1.4277 0.0016 0.11%
2024-11-22 512530 建信滬深300紅利ETF 1.4277 1.4277 1.4655 1.4655 -0.0378 -2.58%
2024-11-21 512530 建信滬深300紅利ETF 1.4655 1.4655 1.4658 1.4658 -0.0003 -0.02%
2024-11-20 512530 建信滬深300紅利ETF 1.4658 1.4658 1.4677 1.4677 -0.0019 -0.13%
2024-11-19 512530 建信滬深300紅利ETF 1.4677 1.4677 1.4718 1.4718 -0.0041 -0.28%
2024-11-18 512530 建信滬深300紅利ETF 1.4718 1.4718 1.4478 1.4478 0.0240 1.66%
2024-11-15 512530 建信滬深300紅利ETF 1.4478 1.4478 1.4599 1.4599 -0.0121 -0.83%
2024-11-14 512530 建信滬深300紅利ETF 1.4599 1.4599 1.4694 1.4694 -0.0095 -0.65%
2024-11-13 512530 建信滬深300紅利ETF 1.4694 1.4694 1.4615 1.4615 0.0079 0.54%
2024-11-12 512530 建信滬深300紅利ETF 1.4615 1.4615 1.4768 1.4768 -0.0153 -1.04%
2024-11-11 512530 建信滬深300紅利ETF 1.4768 1.4768 1.4963 1.4963 -0.0195 -1.30%
2024-11-08 512530 建信滬深300紅利ETF 1.4963 1.4963 1.5168 1.5168 -0.0205 -1.35%
2024-11-07 512530 建信滬深300紅利ETF 1.5168 1.5168 1.4800 1.4800 0.0368 2.49%
2024-11-06 512530 建信滬深300紅利ETF 1.4800 1.4800 1.4901 1.4901 -0.0101 -0.68%
2024-11-05 512530 建信滬深300紅利ETF 1.4901 1.4901 1.4701 1.4701 0.0200 1.36%
2024-11-04 512530 建信滬深300紅利ETF 1.4701 1.4701 1.4629 1.4629 0.0072 0.49%
2024-11-01 512530 建信滬深300紅利ETF 1.4629 1.4629 1.4507 1.4507 0.0122 0.84%
2024-10-31 512530 建信滬深300紅利ETF 1.4507 1.4507 1.4541 1.4541 -0.0034 -0.23%
2024-10-30 512530 建信滬深300紅利ETF 1.4541 1.4541 1.4701 1.4701 -0.0160 -1.09%
2024-10-29 512530 建信滬深300紅利ETF 1.4701 1.4701 1.4803 1.4803 -0.0102 -0.69%
2024-10-28 512530 建信滬深300紅利ETF 1.4803 1.4803 1.4781 1.4781 0.0022 0.15%
2024-10-25 512530 建信滬深300紅利ETF 1.4781 1.4781 1.4809 1.4809 -0.0028 -0.19%
2024-10-24 512530 建信滬深300紅利ETF 1.4809 1.4809 1.4889 1.4889 -0.0080 -0.54%
2024-10-23 512530 建信滬深300紅利ETF 1.4889 1.4889 1.4844 1.4844 0.0045 0.30%
2024-10-22 512530 建信滬深300紅利ETF 1.4844 1.4844 1.4796 1.4796 0.0048 0.32%
2024-10-18 512530 建信滬深300紅利ETF 1.4932 1.4932 1.4782 1.4782 0.0150 1.01%
2024-10-17 512530 建信滬深300紅利ETF 1.4782 1.4782 1.4972 1.4972 -0.0190 -1.27%
2024-10-16 512530 建信滬深300紅利ETF 1.4972 1.4972 1.4753 1.4753 0.0219 1.48%
2024-10-15 512530 建信滬深300紅利ETF 1.4753 1.4753 1.5093 1.5093 -0.0340 -2.25%
2024-10-14 512530 建信滬深300紅利ETF 1.5093 1.5093 1.4707 1.4707 0.0386 2.62%
2024-10-11 512530 建信滬深300紅利ETF 1.4707 1.4707 1.4905 1.4905 -0.0198 -1.33%
2024-10-10 512530 建信滬深300紅利ETF 1.4905 1.4905 1.4360 1.4360 0.0545 3.80%
2024-10-09 512530 建信滬深300紅利ETF 1.4360 1.4360 1.5378 1.5378 -0.1018 -6.62%
2024-10-08 512530 建信滬深300紅利ETF 1.5378 1.5378 1.5085 1.5085 0.0293 1.94%
2024-09-30 512530 建信滬深300紅利ETF 1.5085 1.5085 1.4268 1.4268 0.0817 5.73%
2024-09-27 512530 建信滬深300紅利ETF 1.4268 1.4268 1.4189 1.4189 0.0079 0.56%
2024-09-26 512530 建信滬深300紅利ETF 1.4189 1.4189 1.3689 1.3689 0.0500 3.65%
2024-09-25 512530 建信滬深300紅利ETF 1.3689 1.3689 1.3495 1.3495 0.0194 1.44%
2024-09-24 512530 建信滬深300紅利ETF 1.3495 1.3495 1.2984 1.2984 0.0511 3.94%
2024-09-23 512530 建信滬深300紅利ETF 1.2984 1.2984 1.2806 1.2806 0.0178 1.39%
2024-09-20 512530 建信滬深300紅利ETF 1.2806 1.2806 1.2741 1.2741 0.0065 0.51%
2024-09-19 512530 建信滬深300紅利ETF 1.2741 1.2741 1.2689 1.2689 0.0052 0.41%
2024-09-18 512530 建信滬深300紅利ETF 1.2689 1.2689 1.2507 1.2507 0.0182 1.46%
2024-09-13 512530 建信滬深300紅利ETF 1.2507 1.2507 1.2525 1.2525 -0.0018 -0.14%
2024-09-12 512530 建信滬深300紅利ETF 1.2525 1.2525 1.2464 1.2464 0.0061 0.49%
2024-09-10 512530 建信滬深300紅利ETF 1.2691 1.2691 1.2638 1.2638 0.0053 0.42%
2024-09-09 512530 建信滬深300紅利ETF 1.2638 1.2638 1.2862 1.2862 -0.0224 -1.74%
2024-09-06 512530 建信滬深300紅利ETF 1.2862 1.2862 1.2911 1.2911 -0.0049 -0.38%
2024-09-05 512530 建信滬深300紅利ETF 1.2911 1.2911 1.2910 1.2910 0.0001 0.01%
2024-09-04 512530 建信滬深300紅利ETF 1.2910 1.2910 1.2983 1.2983 -0.0073 -0.56%
2024-09-03 512530 建信滬深300紅利ETF 1.2983 1.2983 1.3145 1.3145 -0.0162 -1.23%
2024-09-02 512530 建信滬深300紅利ETF 1.3145 1.3145 1.3124 1.3124 0.0021 0.16%
2024-08-30 512530 建信滬深300紅利ETF 1.3124 1.3124 1.3142 1.3142 -0.0018 -0.14%
2024-08-28 512530 建信滬深300紅利ETF 1.3426 1.3426 1.3538 1.3538 -0.0112 -0.83%
2024-08-27 512530 建信滬深300紅利ETF 1.3538 1.3538 1.3504 1.3504 0.0034 0.25%
2024-08-26 512530 建信滬深300紅利ETF 1.3504 1.3504 1.3496 1.3496 0.0008 0.06%
2024-08-23 512530 建信滬深300紅利ETF 1.3496 1.3496 1.3417 1.3417 0.0079 0.59%
2024-08-22 512530 建信滬深300紅利ETF 1.3417 1.3417 1.3371 1.3371 0.0046 0.34%
2024-08-21 512530 建信滬深300紅利ETF 1.3371 1.3371 1.3448 1.3448 -0.0077 -0.57%
2024-08-20 512530 建信滬深300紅利ETF 1.3448 1.3448 1.3546 1.3546 -0.0098 -0.72%
2024-08-19 512530 建信滬深300紅利ETF 1.3546 1.3546 1.3394 1.3394 0.0152 1.13%
2024-08-16 512530 建信滬深300紅利ETF 1.3394 1.3394 1.3322 1.3322 0.0072 0.54%
2024-08-15 512530 建信滬深300紅利ETF 1.3322 1.3322 1.3141 1.3141 0.0181 1.38%
2024-08-14 512530 建信滬深300紅利ETF 1.3141 1.3141 1.3193 1.3193 -0.0052 -0.39%
2024-08-13 512530 建信滬深300紅利ETF 1.3193 1.3193 1.3147 1.3147 0.0046 0.35%
2024-08-12 512530 建信滬深300紅利ETF 1.3147 1.3147 1.3163 1.3163 -0.0016 -0.12%
2024-08-09 512530 建信滬深300紅利ETF 1.3163 1.3163 1.3133 1.3133 0.0030 0.23%
2024-08-08 512530 建信滬深300紅利ETF 1.3133 1.3133 1.3147 1.3147 -0.0014 -0.11%
2024-08-07 512530 建信滬深300紅利ETF 1.3147 1.3147 1.3099 1.3099 0.0048 0.37%
2024-08-06 512530 建信滬深300紅利ETF 1.3099 1.3099 1.3175 1.3175 -0.0076 -0.58%
2024-08-05 512530 建信滬深300紅利ETF 1.3175 1.3175 1.3302 1.3302 -0.0127 -0.95%
2024-08-02 512530 建信滬深300紅利ETF 1.3302 1.3302 1.3387 1.3387 -0.0085 -0.63%
2024-07-31 512530 建信滬深300紅利ETF 1.3382 1.3382 1.3281 1.3281 0.0101 0.76%
2024-07-30 512530 建信滬深300紅利ETF 1.3281 1.3281 1.3391 1.3391 -0.0110 -0.82%
2024-07-29 512530 建信滬深300紅利ETF 1.3391 1.3391 1.3308 1.3308 0.0083 0.62%
2024-07-26 512530 建信滬深300紅利ETF 1.3308 1.3308 1.3375 1.3375 -0.0067 -0.50%
2024-07-25 512530 建信滬深300紅利ETF 1.3375 1.3375 1.3475 1.3475 -0.0100 -0.74%
2024-07-24 512530 建信滬深300紅利ETF 1.3475 1.3475 1.3475 1.3475 0.0000 0.00%
2024-07-23 512530 建信滬深300紅利ETF 1.3475 1.3475 1.3535 1.3535 -0.0060 -0.44%
2024-07-22 512530 建信滬深300紅利ETF 1.3535 1.3535 1.3688 1.3688 -0.0153 -1.12%
2024-07-19 512530 建信滬深300紅利ETF 1.3688 1.3688 1.3715 1.3715 -0.0027 -0.20%
2024-07-18 512530 建信滬深300紅利ETF 1.3715 1.3715 1.3650 1.3650 0.0065 0.48%
2024-07-17 512530 建信滬深300紅利ETF 1.3650 1.3650 1.3631 1.3631 0.0019 0.14%
2024-07-16 512530 建信滬深300紅利ETF 1.3631 1.3631 1.3623 1.3623 0.0008 0.06%
2024-07-15 512530 建信滬深300紅利ETF 1.3623 1.3623 1.3477 1.3477 0.0146 1.08%
2024-07-12 512530 建信滬深300紅利ETF 1.3477 1.3477 1.3399 1.3399 0.0078 0.58%
2024-07-11 512530 建信滬深300紅利ETF 1.3399 1.3399 1.3378 1.3378 0.0021 0.16%
2024-07-10 512530 建信滬深300紅利ETF 1.3378 1.3378 1.3510 1.3510 -0.0132 -0.98%
2024-07-09 512530 建信滬深300紅利ETF 1.3510 1.3510 1.3419 1.3419 0.0091 0.68%
2024-07-08 512530 建信滬深300紅利ETF 1.3419 1.3419 1.3415 1.3415 0.0004 0.03%
2024-07-05 512530 建信滬深300紅利ETF 1.3415 1.3415 1.3568 1.3568 -0.0153 -1.13%
2024-07-04 512530 建信滬深300紅利ETF 1.3568 1.3568 1.3589 1.3589 -0.0021 -0.15%
2024-07-03 512530 建信滬深300紅利ETF 1.3589 1.3589 1.3677 1.3677 -0.0088 -0.64%
2024-07-02 512530 建信滬深300紅利ETF 1.3677 1.3677 1.3598 1.3598 0.0079 0.58%
2024-07-01 512530 建信滬深300紅利ETF 1.3598 1.3598 1.3394 1.3394 0.0204 1.52%
2024-06-28 512530 建信滬深300紅利ETF 1.3394 1.3394 1.3299 1.3299 0.0095 0.71%
2024-06-27 512530 建信滬深300紅利ETF 1.3299 1.3299 1.3287 1.3287 0.0012 0.09%
2024-06-26 512530 建信滬深300紅利ETF 1.3287 1.3287 1.3276 1.3276 0.0011 0.08%
2024-06-25 512530 建信滬深300紅利ETF 1.3276 1.3276 1.3262 1.3262 0.0014 0.11%
2024-06-24 512530 建信滬深300紅利ETF 1.3262 1.3262 1.3343 1.3343 -0.0081 -0.61%
2024-06-21 512530 建信滬深300紅利ETF 1.3343 1.3343 1.3353 1.3353 -0.0010 -0.07%
2024-06-20 512530 建信滬深300紅利ETF 1.3353 1.3353 1.3363 1.3363 -0.0010 -0.07%
2024-06-19 512530 建信滬深300紅利ETF 1.3363 1.3363 1.3327 1.3327 0.0036 0.27%
2024-06-18 512530 建信滬深300紅利ETF 1.3327 1.3327 1.3257 1.3257 0.0070 0.53%
2024-06-14 512530 建信滬深300紅利ETF 1.3436 1.3436 1.3417 1.3417 0.0019 0.14%
2024-06-13 512530 建信滬深300紅利ETF 1.3417 1.3417 1.3516 1.3516 -0.0099 -0.73%
2024-06-12 512530 建信滬深300紅利ETF 1.3516 1.3516 1.3433 1.3433 0.0083 0.62%
2024-06-07 512530 建信滬深300紅利ETF 1.3673 1.3673 1.3595 1.3595 0.0078 0.57%
2024-06-06 512530 建信滬深300紅利ETF 1.3595 1.3595 1.3543 1.3543 0.0052 0.38%
2024-06-05 512530 建信滬深300紅利ETF 1.3543 1.3543 1.3638 1.3638 -0.0095 -0.70%
2024-06-04 512530 建信滬深300紅利ETF 1.3638 1.3638 1.3645 1.3645 -0.0007 -0.05%
2024-06-03 512530 建信滬深300紅利ETF 1.3645 1.3645 1.3678 1.3678 -0.0033 -0.24%
2024-05-31 512530 建信滬深300紅利ETF 1.3678 1.3678 1.3684 1.3684 -0.0006 -0.04%
2024-05-30 512530 建信滬深300紅利ETF 1.3684 1.3684 1.3806 1.3806 -0.0122 -0.88%
2024-05-29 512530 建信滬深300紅利ETF 1.3806 1.3806 1.3818 1.3818 -0.0012 -0.09%
2024-05-28 512530 建信滬深300紅利ETF 1.3818 1.3818 1.3845 1.3845 -0.0027 -0.20%
2024-05-27 512530 建信滬深300紅利ETF 1.3845 1.3845 1.3669 1.3669 0.0176 1.29%
2024-05-24 512530 建信滬深300紅利ETF 1.3669 1.3669 1.3762 1.3762 -0.0093 -0.68%
2024-05-23 512530 建信滬深300紅利ETF 1.3762 1.3762 1.3859 1.3859 -0.0097 -0.70%
2024-05-22 512530 建信滬深300紅利ETF 1.3859 1.3859 1.3799 1.3799 0.0060 0.43%
2024-05-21 512530 建信滬深300紅利ETF 1.3799 1.3799 1.3751 1.3751 0.0048 0.35%