建信沪深300红利ETF(300红利)基金净值查询(512530)
今天最新净值
1.6460
-0.0144 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.6500
-0.0072 -0.4323%
2026-03-24 15:39:58
- 累计净值：1.6460
- 成立日期：2019-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2330亿
- 最近资产：1.63亿元
- 基金公司：建信基金
- 基金经理：郭志腾
近一月建信沪深300红利ETF|300红利基金净值查询
近一月,建信沪深300红利ETF(512530)基金累计收益率3.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
512530 |
建信沪深300红利ETF |
1.6384 |
1.6384 |
1.6460 |
1.6460 |
-0.0076 |
-0.46% |
| 2026-09-15 |
512530 |
建信沪深300红利ETF |
1.6460 |
1.6460 |
1.6604 |
1.6604 |
-0.0144 |
-0.87% |
| 2026-09-14 |
512530 |
建信沪深300红利ETF |
1.6604 |
1.6604 |
1.6581 |
1.6581 |
0.0023 |
0.14% |
| 2026-09-11 |
512530 |
建信沪深300红利ETF |
1.6581 |
1.6581 |
1.6700 |
1.6700 |
-0.0119 |
-0.71% |
| 2026-09-10 |
512530 |
建信沪深300红利ETF |
1.6700 |
1.6700 |
1.6632 |
1.6632 |
0.0068 |
0.41% |
| 2026-09-09 |
512530 |
建信沪深300红利ETF |
1.6632 |
1.6632 |
1.6535 |
1.6535 |
0.0097 |
0.59% |
| 2026-09-08 |
512530 |
建信沪深300红利ETF |
1.6535 |
1.6535 |
1.6432 |
1.6432 |
0.0103 |
0.63% |
| 2026-09-07 |
512530 |
建信沪深300红利ETF |
1.6432 |
1.6432 |
1.6657 |
1.6657 |
-0.0225 |
-1.37% |
| 2026-09-04 |
512530 |
建信沪深300红利ETF |
1.6657 |
1.6657 |
1.6619 |
1.6619 |
0.0038 |
0.23% |
| 2026-09-03 |
512530 |
建信沪深300红利ETF |
1.6619 |
1.6619 |
1.6656 |
1.6656 |
-0.0037 |
-0.22% |
|
|
| 2026-09-02 |
512530 |
建信沪深300红利ETF |
1.6656 |
1.6656 |
1.6778 |
1.6778 |
-0.0122 |
-0.73% |
| 2026-09-01 |
512530 |
建信沪深300红利ETF |
1.6778 |
1.6778 |
1.6623 |
1.6623 |
0.0155 |
0.93% |
| 2026-08-31 |
512530 |
建信沪深300红利ETF |
1.6623 |
1.6623 |
1.6467 |
1.6467 |
0.0156 |
0.94% |
| 2026-08-28 |
512530 |
建信沪深300红利ETF |
1.6467 |
1.6467 |
1.6480 |
1.6480 |
-0.0013 |
-0.08% |
| 2026-08-27 |
512530 |
建信沪深300红利ETF |
1.6480 |
1.6480 |
1.6540 |
1.6540 |
-0.0060 |
-0.36% |
| 2026-08-26 |
512530 |
建信沪深300红利ETF |
1.6540 |
1.6540 |
1.6464 |
1.6464 |
0.0076 |
0.46% |
| 2026-08-25 |
512530 |
建信沪深300红利ETF |
1.6464 |
1.6464 |
1.6535 |
1.6535 |
-0.0071 |
-0.43% |
| 2026-08-24 |
512530 |
建信沪深300红利ETF |
1.6535 |
1.6535 |
1.6293 |
1.6293 |
0.0242 |
1.46% |
| 2026-08-21 |
512530 |
建信沪深300红利ETF |
1.6293 |
1.6293 |
1.6316 |
1.6316 |
-0.0023 |
-0.14% |
| 2026-08-20 |
512530 |
建信沪深300红利ETF |
1.6316 |
1.6316 |
1.6251 |
1.6251 |
0.0065 |
0.40% |
| 2026-08-19 |
512530 |
建信沪深300红利ETF |
1.6251 |
1.6251 |
1.6079 |
1.6079 |
0.0172 |
1.06% |
| 2026-08-18 |
512530 |
建信沪深300红利ETF |
1.6079 |
1.6079 |
1.5957 |
1.5957 |
0.0122 |
0.76% |
| 2026-08-17 |
512530 |
建信沪深300红利ETF |
1.5957 |
1.5957 |
1.5930 |
1.5930 |
0.0027 |
0.17% |
