建信沪深300红利ETF(300红利)基金净值查询(512530)
今天最新净值
1.6320
-0.0064 -0.39%
2026-09-18
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：1.6320
- 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
近半年建信沪深300红利ETF|300红利基金净值查询
近半年,建信沪深300红利ETF(512530)基金累计收益率-1.52%
| 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 |
| 2026-09-18 |
512530 |
建信沪深300红利ETF |
1.6251 |
1.6251 |
1.6320 |
1.6320 |
-0.0069 |
-0.42% |
| 2026-09-17 |
512530 |
建信沪深300红利ETF |
1.6320 |
1.6320 |
1.6384 |
1.6384 |
-0.0064 |
-0.39% |
| 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% |
|
|
| 2026-08-14 |
512530 |
建信沪深300红利ETF |
1.5930 |
1.5930 |
1.5942 |
1.5942 |
-0.0012 |
-0.08% |
| 2026-08-13 |
512530 |
建信沪深300红利ETF |
1.5942 |
1.5942 |
1.5977 |
1.5977 |
-0.0035 |
-0.22% |
| 2026-08-12 |
512530 |
建信沪深300红利ETF |
1.5977 |
1.5977 |
1.6061 |
1.6061 |
-0.0084 |
-0.52% |
| 2026-08-11 |
512530 |
建信沪深300红利ETF |
1.6061 |
1.6061 |
1.6118 |
1.6118 |
-0.0057 |
-0.35% |
| 2026-08-10 |
512530 |
建信沪深300红利ETF |
1.6118 |
1.6118 |
1.5993 |
1.5993 |
0.0125 |
0.78% |
| 2026-08-07 |
512530 |
建信沪深300红利ETF |
1.5993 |
1.5993 |
1.6077 |
1.6077 |
-0.0084 |
-0.52% |
| 2026-08-06 |
512530 |
建信沪深300红利ETF |
1.6077 |
1.6077 |
1.5976 |
1.5976 |
0.0101 |
0.63% |
| 2026-08-05 |
512530 |
建信沪深300红利ETF |
1.5976 |
1.5976 |
1.6101 |
1.6101 |
-0.0125 |
-0.78% |
| 2026-08-04 |
512530 |
建信沪深300红利ETF |
1.6101 |
1.6101 |
1.6453 |
1.6453 |
-0.0352 |
-2.19% |
| 2026-08-03 |
512530 |
建信沪深300红利ETF |
1.6453 |
1.6453 |
1.6511 |
1.6511 |
-0.0058 |
-0.35% |
| 2026-07-31 |
512530 |
建信沪深300红利ETF |
1.6511 |
1.6511 |
1.6672 |
1.6672 |
-0.0161 |
-0.97% |
| 2026-07-30 |
512530 |
建信沪深300红利ETF |
1.6672 |
1.6672 |
1.6317 |
1.6317 |
0.0355 |
2.13% |
| 2026-07-29 |
512530 |
建信沪深300红利ETF |
1.6317 |
1.6317 |
1.6239 |
1.6239 |
0.0078 |
0.48% |
| 2026-07-28 |
512530 |
建信沪深300红利ETF |
1.6239 |
1.6239 |
1.6068 |
1.6068 |
0.0171 |
1.06% |
| 2026-07-27 |
512530 |
建信沪深300红利ETF |
1.6068 |
1.6068 |
1.6074 |
1.6074 |
-0.0006 |
-0.04% |
| 2026-07-24 |
512530 |
建信沪深300红利ETF |
1.6074 |
1.6074 |
1.6167 |
1.6167 |
-0.0093 |
-0.58% |
| 2026-07-23 |
512530 |
建信沪深300红利ETF |
1.6167 |
1.6167 |
1.6068 |
1.6068 |
0.0099 |
0.62% |
| 2026-07-22 |
512530 |
建信沪深300红利ETF |
1.6068 |
1.6068 |
1.5837 |
1.5837 |
0.0231 |
1.44% |
| 2026-07-21 |
512530 |
建信沪深300红利ETF |
1.5837 |
1.5837 |
1.6044 |
1.6044 |
-0.0207 |
-1.31% |
| 2026-07-20 |
512530 |
建信沪深300红利ETF |
1.6044 |
1.6044 |
1.5575 |
1.5575 |
0.0469 |
2.92% |
| 2026-07-17 |
512530 |
建信沪深300红利ETF |
1.5575 |
1.5575 |
1.5498 |
1.5498 |
0.0077 |
0.50% |
| 2026-07-16 |
512530 |
建信沪深300红利ETF |
1.5498 |
1.5498 |
1.5644 |
1.5644 |
-0.0146 |
-0.94% |
| 2026-07-15 |
512530 |
建信沪深300红利ETF |
1.5644 |
1.5644 |
1.5414 |
1.5414 |
0.0230 |
1.47% |
| 2026-07-14 |
512530 |
建信沪深300红利ETF |
1.5414 |
1.5414 |
1.5240 |
1.5240 |
0.0174 |
1.13% |
| 2026-07-13 |
512530 |
建信沪深300红利ETF |
1.5240 |
1.5240 |
1.5060 |
1.5060 |
0.0180 |
1.18% |
| 2026-07-10 |
512530 |
建信沪深300红利ETF |
1.5060 |
1.5060 |
1.4993 |
1.4993 |
0.0067 |
0.45% |
| 2026-07-09 |
512530 |
建信沪深300红利ETF |
1.4993 |
1.4993 |
1.5130 |
1.5130 |
-0.0137 |
-0.91% |
| 2026-07-08 |
512530 |
建信沪深300红利ETF |
1.5130 |
1.5130 |
1.5026 |
1.5026 |
0.0104 |
0.69% |
| 2026-07-07 |
512530 |
建信沪深300红利ETF |
1.5026 |
1.5026 |
1.5096 |
1.5096 |
-0.0070 |
-0.46% |
| 2026-07-06 |
512530 |
建信沪深300红利ETF |
1.5096 |
1.5096 |
1.4787 |
1.4787 |
0.0309 |
2.05% |
| 2026-07-03 |
512530 |
建信沪深300红利ETF |
1.4787 |
1.4787 |
1.4669 |
1.4669 |
0.0118 |
0.80% |
| 2026-07-02 |
512530 |
建信沪深300红利ETF |
1.4669 |
1.4669 |
1.4530 |
1.4530 |
0.0139 |
0.95% |
| 2026-07-01 |
512530 |
建信沪深300红利ETF |
1.4530 |
1.4530 |
1.4386 |
1.4386 |
0.0144 |
1.00% |
| 2026-06-30 |
512530 |
建信沪深300红利ETF |
1.4386 |
1.4386 |
1.4719 |
1.4719 |
-0.0333 |
-2.31% |
| 2026-06-29 |
512530 |
建信沪深300红利ETF |
1.4719 |
1.4719 |
1.4613 |
1.4613 |
0.0106 |
0.73% |
| 2026-06-26 |
512530 |
建信沪深300红利ETF |
1.4613 |
1.4613 |
1.4760 |
1.4760 |
-0.0147 |
-1.00% |
| 2026-06-25 |
512530 |
建信沪深300红利ETF |
1.4760 |
1.4760 |
1.4905 |
1.4905 |
-0.0145 |
-0.98% |
| 2026-06-24 |
512530 |
建信沪深300红利ETF |
1.4905 |
1.4905 |
1.5184 |
1.5184 |
-0.0279 |
-1.87% |
| 2026-06-23 |
512530 |
建信沪深300红利ETF |
1.5184 |
1.5184 |
1.5245 |
1.5245 |
-0.0061 |
-0.40% |
| 2026-06-22 |
512530 |
建信沪深300红利ETF |
1.5245 |
1.5245 |
1.5078 |
1.5078 |
0.0167 |
1.10% |
| 2026-06-18 |
512530 |
建信沪深300红利ETF |
1.5078 |
1.5078 |
1.5416 |
1.5416 |
-0.0338 |
-2.24% |
| 2026-06-17 |
512530 |
建信沪深300红利ETF |
1.5416 |
1.5416 |
1.5555 |
1.5555 |
-0.0139 |
-0.90% |
| 2026-06-16 |
512530 |
建信沪深300红利ETF |
1.5555 |
1.5555 |
1.5794 |
1.5794 |
-0.0239 |
-1.54% |
| 2026-06-15 |
512530 |
建信沪深300红利ETF |
1.5794 |
1.5794 |
1.6052 |
1.6052 |
-0.0258 |
-1.63% |
| 2026-06-12 |
512530 |
建信沪深300红利ETF |
1.6052 |
1.6052 |
1.5909 |
1.5909 |
0.0143 |
0.90% |
| 2026-06-11 |
512530 |
建信沪深300红利ETF |
1.5909 |
1.5909 |
1.5950 |
1.5950 |
-0.0041 |
-0.26% |
| 2026-06-10 |
512530 |
建信沪深300红利ETF |
1.5950 |
1.5950 |
1.5949 |
1.5949 |
0.0001 |
0.01% |
| 2026-06-09 |
512530 |
建信沪深300红利ETF |
1.5949 |
1.5949 |
1.6001 |
1.6001 |
-0.0052 |
-0.32% |
| 2026-06-08 |
512530 |
建信沪深300红利ETF |
1.6001 |
1.6001 |
1.5946 |
1.5946 |
0.0055 |
0.34% |
| 2026-06-05 |
512530 |
建信沪深300红利ETF |
1.5946 |
1.5946 |
1.5907 |
1.5907 |
0.0039 |
0.25% |
| 2026-06-04 |
512530 |
建信沪深300红利ETF |
1.5907 |
1.5907 |
1.5994 |
1.5994 |
-0.0087 |
-0.54% |
| 2026-06-03 |
512530 |
建信沪深300红利ETF |
1.5994 |
1.5994 |
1.5973 |
1.5973 |
0.0021 |
0.13% |
| 2026-06-02 |
512530 |
建信沪深300红利ETF |
1.5973 |
1.5973 |
1.5942 |
1.5942 |
0.0031 |
0.19% |
| 2026-06-01 |
512530 |
建信沪深300红利ETF |
1.5942 |
1.5942 |
1.5632 |
1.5632 |
0.0310 |
1.94% |
| 2026-05-29 |
512530 |
建信沪深300红利ETF |
1.5632 |
1.5632 |
1.5435 |
1.5435 |
0.0197 |
1.26% |
| 2026-05-28 |
512530 |
建信沪深300红利ETF |
1.5435 |
1.5435 |
1.5516 |
1.5516 |
-0.0081 |
-0.52% |
| 2026-05-27 |
512530 |
建信沪深300红利ETF |
1.5516 |
1.5516 |
1.5580 |
1.5580 |
-0.0064 |
-0.41% |
| 2026-05-26 |
512530 |
建信沪深300红利ETF |
1.5580 |
1.5580 |
1.5542 |
1.5542 |
0.0038 |
0.24% |
| 2026-05-25 |
512530 |
建信沪深300红利ETF |
1.5542 |
1.5542 |
1.5539 |
1.5539 |
0.0003 |
0.02% |
| 2026-05-22 |
512530 |
建信沪深300红利ETF |
1.5539 |
1.5539 |
1.5594 |
1.5594 |
-0.0055 |
-0.35% |
| 2026-05-21 |
512530 |
建信沪深300红利ETF |
1.5594 |
1.5594 |
1.5729 |
1.5729 |
-0.0135 |
-0.86% |
| 2026-05-20 |
512530 |
建信沪深300红利ETF |
1.5729 |
1.5729 |
1.5793 |
1.5793 |
-0.0064 |
-0.41% |
| 2026-05-19 |
512530 |
建信沪深300红利ETF |
1.5793 |
1.5793 |
1.5768 |
1.5768 |
0.0025 |
0.16% |
| 2026-05-18 |
512530 |
建信沪深300红利ETF |
1.5768 |
1.5768 |
1.5839 |
1.5839 |
-0.0071 |
-0.45% |
| 2026-05-15 |
512530 |
建信沪深300红利ETF |
1.5839 |
1.5839 |
1.5852 |
1.5852 |
-0.0013 |
-0.08% |
| 2026-05-14 |
512530 |
建信沪深300红利ETF |
1.5852 |
1.5852 |
1.5873 |
1.5873 |
-0.0021 |
-0.13% |
| 2026-05-13 |
512530 |
建信沪深300红利ETF |
1.5873 |
1.5873 |
1.5915 |
1.5915 |
-0.0042 |
-0.26% |
| 2026-05-12 |
512530 |
建信沪深300红利ETF |
1.5915 |
1.5915 |
1.5955 |
1.5955 |
-0.0040 |
-0.25% |
| 2026-05-11 |
512530 |
建信沪深300红利ETF |
1.5955 |
1.5955 |
1.5925 |
1.5925 |
0.0030 |
0.19% |
| 2026-05-08 |
512530 |
建信沪深300红利ETF |
1.5925 |
1.5925 |
1.5969 |
1.5969 |
-0.0044 |
-0.28% |
| 2026-04-30 |
512530 |
建信沪深300红利ETF |
1.6294 |
1.6294 |
1.6432 |
1.6432 |
-0.0138 |
-0.84% |
| 2026-04-29 |
512530 |
建信沪深300红利ETF |
1.6432 |
1.6432 |
1.6328 |
1.6328 |
0.0104 |
0.64% |
| 2026-04-28 |
512530 |
建信沪深300红利ETF |
1.6328 |
1.6328 |
1.6191 |
1.6191 |
0.0137 |
0.84% |
| 2026-04-27 |
512530 |
建信沪深300红利ETF |
1.6191 |
1.6191 |
1.6294 |
1.6294 |
-0.0103 |
-0.63% |
| 2026-04-24 |
512530 |
建信沪深300红利ETF |
1.6294 |
1.6294 |
1.6296 |
1.6296 |
-0.0002 |
-0.01% |
| 2026-04-23 |
512530 |
建信沪深300红利ETF |
1.6296 |
1.6296 |
1.6194 |
1.6194 |
0.0102 |
0.63% |
| 2026-04-22 |
512530 |
建信沪深300红利ETF |
1.6194 |
1.6194 |
1.6237 |
1.6237 |
-0.0043 |
-0.26% |
| 2026-04-21 |
512530 |
建信沪深300红利ETF |
1.6237 |
1.6237 |
1.6102 |
1.6102 |
0.0135 |
0.84% |
| 2026-04-20 |
512530 |
建信沪深300红利ETF |
1.6102 |
1.6102 |
1.6054 |
1.6054 |
0.0048 |
0.30% |
| 2026-04-17 |
512530 |
建信沪深300红利ETF |
1.6054 |
1.6054 |
1.6160 |
1.6160 |
-0.0106 |
-0.66% |
| 2026-04-16 |
512530 |
建信沪深300红利ETF |
1.6160 |
1.6160 |
1.6195 |
1.6195 |
-0.0035 |
-0.22% |
| 2026-04-15 |
512530 |
建信沪深300红利ETF |
1.6195 |
1.6195 |
1.6161 |
1.6161 |
0.0034 |
0.21% |
| 2026-04-14 |
512530 |
建信沪深300红利ETF |
1.6161 |
1.6161 |
1.6115 |
1.6115 |
0.0046 |
0.29% |
| 2026-04-13 |
512530 |
建信沪深300红利ETF |
1.6115 |
1.6115 |
1.6111 |
1.6111 |
0.0004 |
0.02% |
| 2026-04-10 |
512530 |
建信沪深300红利ETF |
1.6111 |
1.6111 |
1.6117 |
1.6117 |
-0.0006 |
-0.04% |
| 2026-04-09 |
512530 |
建信沪深300红利ETF |
1.6117 |
1.6117 |
1.6211 |
1.6211 |
-0.0094 |
-0.58% |
| 2026-04-08 |
512530 |
建信沪深300红利ETF |
1.6211 |
1.6211 |
1.6155 |
1.6155 |
0.0056 |
0.35% |
| 2026-04-07 |
512530 |
建信沪深300红利ETF |
1.6155 |
1.6155 |
1.6174 |
1.6174 |
-0.0019 |
-0.12% |
| 2026-04-03 |
512530 |
建信沪深300红利ETF |
1.6174 |
1.6174 |
1.6364 |
1.6364 |
-0.0190 |
-1.17% |
| 2026-04-02 |
512530 |
建信沪深300红利ETF |
1.6364 |
1.6364 |
1.6261 |
1.6261 |
0.0103 |
0.63% |
| 2026-04-01 |
512530 |
建信沪深300红利ETF |
1.6261 |
1.6261 |
1.6273 |
1.6273 |
-0.0012 |
-0.07% |
| 2026-03-31 |
512530 |
建信沪深300红利ETF |
1.6273 |
1.6273 |
1.6340 |
1.6340 |
-0.0067 |
-0.41% |
| 2026-03-30 |
512530 |
建信沪深300红利ETF |
1.6340 |
1.6340 |
1.6280 |
1.6280 |
0.0060 |
0.37% |
| 2026-03-27 |
512530 |
建信沪深300红利ETF |
1.6280 |
1.6280 |
1.6306 |
1.6306 |
-0.0026 |
-0.16% |
| 2026-03-26 |
512530 |
建信沪深300红利ETF |
1.6306 |
1.6306 |
1.6239 |
1.6239 |
0.0067 |
0.41% |
| 2026-03-25 |
512530 |
建信沪深300红利ETF |
1.6239 |
1.6239 |
1.6268 |
1.6268 |
-0.0029 |
-0.18% |
| 2026-03-24 |
512530 |
建信沪深300红利ETF |
1.6268 |
1.6268 |
1.6071 |
1.6071 |
0.0197 |
1.21% |
| 2026-03-23 |
512530 |
建信沪深300红利ETF |
1.6071 |
1.6071 |
1.6442 |
1.6442 |
-0.0371 |
-2.31% |
| 2026-03-20 |
512530 |
建信沪深300红利ETF |
1.6442 |
1.6442 |
1.6500 |
1.6500 |
-0.0058 |
-0.35% |
| 2026-03-19 |
512530 |
建信沪深300红利ETF |
1.6500 |
1.6500 |
1.6500 |
1.6500 |
0.0000 |
0.00% |
