建信沪深300红利ETF基金净值查询(512530)

今天最新净值 1.2676 -0.0003 -0.0200% 2024-04-26

盘中实时估值(仅供参考) 1.3227 -0.0029 -0.2213%

累计净值：1.2676
成立日期：2019-08-23
基金类型：
成立份额：
最近份额：0.4327亿
最近资产：
基金公司：建信基金
基金经理：龚佳佳郭志腾

近一年建信沪深300红利ETF基金净值查询

近一年,建信沪深300红利ETF(512530)基金累计收益率7.90%

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
2024-04-26	512530	建信沪深300红利ETF	1.3183	1.3183	1.3256	1.3256	-0.0073	-0.55%
2024-04-25	512530	建信沪深300红利ETF	1.3256	1.3256	1.3167	1.3167	0.0089	0.68%
2024-04-24	512530	建信沪深300红利ETF	1.3167	1.3167	1.3175	1.3175	-0.0008	-0.06%
2024-04-23	512530	建信沪深300红利ETF	1.3175	1.3175	1.3317	1.3317	-0.0142	-1.07%
2024-04-22	512530	建信沪深300红利ETF	1.3317	1.3317	1.3562	1.3562	-0.0245	-1.81%
2024-04-19	512530	建信沪深300红利ETF	1.3562	1.3562	1.3608	1.3608	-0.0046	-0.34%
2024-04-18	512530	建信沪深300红利ETF	1.3608	1.3608	1.3493	1.3493	0.0115	0.85%
2024-04-17	512530	建信沪深300红利ETF	1.3493	1.3493	1.3281	1.3281	0.0212	1.60%
2024-04-16	512530	建信沪深300红利ETF	1.3281	1.3281	1.3269	1.3269	0.0012	0.09%
2024-04-15	512530	建信沪深300红利ETF	1.3269	1.3269	1.2954	1.2954	0.0315	2.43%

2024-04-12	512530	建信沪深300红利ETF	1.2954	1.2954	1.3046	1.3046	-0.0092	-0.71%
2024-04-11	512530	建信沪深300红利ETF	1.3046	1.3046	1.3006	1.3006	0.0040	0.31%
2024-04-10	512530	建信沪深300红利ETF	1.3006	1.3006	1.3000	1.3000	0.0006	0.05%
2024-04-09	512530	建信沪深300红利ETF	1.3000	1.3000	1.3104	1.3104	-0.0104	-0.79%
2023-09-18	512530	建信沪深300红利ETF	1.2676	1.2676	1.2679	1.2679	-0.0003	-0.02%
2023-09-15	512530	建信沪深300红利ETF	1.2679	1.2679	1.2758	1.2758	-0.0079	-0.62%
2023-09-14	512530	建信沪深300红利ETF	1.2758	1.2758	1.2647	1.2647	0.0111	0.88%
2023-09-13	512530	建信沪深300红利ETF	1.2647	1.2647	1.2632	1.2632	0.0015	0.12%
2023-09-12	512530	建信沪深300红利ETF	1.2632	1.2632	1.2671	1.2671	-0.0039	-0.31%
2023-09-11	512530	建信沪深300红利ETF	1.2671	1.2671	1.2648	1.2648	0.0023	0.18%
2023-09-07	512530	建信沪深300红利ETF	1.2703	1.2703	1.2758	1.2758	-0.0055	-0.43%
2023-09-01	512530	建信沪深300红利ETF	1.2659	1.2659	1.2472	1.2472	0.0187	1.50%
2023-08-31	512530	建信沪深300红利ETF	1.2472	1.2472	1.2598	1.2598	-0.0126	-1.00%
2023-08-30	512530	建信沪深300红利ETF	1.2598	1.2598	1.2679	1.2679	-0.0081	-0.64%
2023-08-29	512530	建信沪深300红利ETF	1.2679	1.2679	1.2751	1.2751	-0.0072	-0.56%

2023-08-28	512530	建信沪深300红利ETF	1.2751	1.2751	1.2526	1.2526	0.0225	1.80%
2023-08-25	512530	建信沪深300红利ETF	1.2526	1.2526	1.2423	1.2423	0.0103	0.83%
2023-08-24	512530	建信沪深300红利ETF	1.2423	1.2423	1.2523	1.2523	-0.0100	-0.80%
2023-08-23	512530	建信沪深300红利ETF	1.2523	1.2523	1.2588	1.2588	-0.0065	-0.52%
2023-08-22	512530	建信沪深300红利ETF	1.2588	1.2588	1.2462	1.2462	0.0126	1.01%
2023-08-21	512530	建信沪深300红利ETF	1.2462	1.2462	1.2641	1.2641	-0.0179	-1.42%
2023-08-18	512530	建信沪深300红利ETF	1.2641	1.2641	1.2679	1.2679	-0.0038	-0.30%
2023-08-17	512530	建信沪深300红利ETF	1.2679	1.2679	1.2721	1.2721	-0.0042	-0.33%
2023-08-16	512530	建信沪深300红利ETF	1.2721	1.2721	1.2730	1.2730	-0.0009	-0.07%
2023-08-15	512530	建信沪深300红利ETF	1.2730	1.2730	1.2637	1.2637	0.0093	0.74%
2023-08-14	512530	建信沪深300红利ETF	1.2637	1.2637	1.2715	1.2715	-0.0078	-0.61%
2023-08-11	512530	建信沪深300红利ETF	1.2715	1.2715	1.2957	1.2957	-0.0242	-1.87%
2023-08-10	512530	建信沪深300红利ETF	1.2957	1.2957	1.2900	1.2900	0.0057	0.44%
2023-08-09	512530	建信沪深300红利ETF	1.2900	1.2900	1.2891	1.2891	0.0009	0.07%
2023-08-08	512530	建信沪深300红利ETF	1.2891	1.2891	1.2932	1.2932	-0.0041	-0.32%
2023-08-07	512530	建信沪深300红利ETF	1.2932	1.2932	1.3065	1.3065	-0.0133	-1.02%
2023-08-04	512530	建信沪深300红利ETF	1.3065	1.3065	1.3071	1.3071	-0.0006	-0.05%
2023-08-03	512530	建信沪深300红利ETF	1.3071	1.3071	1.2945	1.2945	0.0126	0.97%
2023-08-02	512530	建信沪深300红利ETF	1.2945	1.2945	1.3107	1.3107	-0.0162	-1.24%
2023-08-01	512530	建信沪深300红利ETF	1.3107	1.3107	1.3145	1.3145	-0.0038	-0.29%
2023-07-31	512530	建信沪深300红利ETF	1.3145	1.3145	1.3088	1.3088	0.0057	0.44%
2023-07-28	512530	建信沪深300红利ETF	1.3088	1.3088	1.2759	1.2759	0.0329	2.58%
2023-07-27	512530	建信沪深300红利ETF	1.2759	1.2759	1.2728	1.2728	0.0031	0.24%
2023-07-26	512530	建信沪深300红利ETF	1.2728	1.2728	1.2713	1.2713	0.0015	0.12%
2023-07-25	512530	建信沪深300红利ETF	1.2713	1.2713	1.2362	1.2362	0.0351	2.84%
2023-07-24	512530	建信沪深300红利ETF	1.2362	1.2362	1.2411	1.2411	-0.0049	-0.39%
2023-07-21	512530	建信沪深300红利ETF	1.2411	1.2411	1.2421	1.2421	-0.0010	-0.08%
2023-07-20	512530	建信沪深300红利ETF	1.2421	1.2421	1.2451	1.2451	-0.0030	-0.24%
2023-07-19	512530	建信沪深300红利ETF	1.2451	1.2451	1.2395	1.2395	0.0056	0.45%
2023-07-18	512530	建信沪深300红利ETF	1.2395	1.2395	1.2416	1.2416	-0.0021	-0.17%
2023-07-17	512530	建信沪深300红利ETF	1.2416	1.2416	1.2496	1.2496	-0.0080	-0.64%
2023-07-14	512530	建信沪深300红利ETF	1.2496	1.2496	1.2465	1.2465	0.0031	0.25%
2023-07-13	512530	建信沪深300红利ETF	1.2465	1.2465	1.2308	1.2308	0.0157	1.28%
2023-07-12	512530	建信沪深300红利ETF	1.2308	1.2308	1.2332	1.2332	-0.0024	-0.19%
2023-07-11	512530	建信沪深300红利ETF	1.2332	1.2332	1.2305	1.2305	0.0027	0.22%
2023-07-10	512530	建信沪深300红利ETF	1.2305	1.2305	1.2296	1.2296	0.0009	0.07%
2023-07-07	512530	建信沪深300红利ETF	1.2296	1.2296	1.2259	1.2259	0.0037	0.30%
2023-07-06	512530	建信沪深300红利ETF	1.2259	1.2259	1.2296	1.2296	-0.0037	-0.30%
2023-07-05	512530	建信沪深300红利ETF	1.2296	1.2296	1.2305	1.2305	-0.0009	-0.07%
2023-07-04	512530	建信沪深300红利ETF	1.2305	1.2305	1.2387	1.2387	-0.0082	-0.66%
2023-07-03	512530	建信沪深300红利ETF	1.2387	1.2387	1.2202	1.2202	0.0185	1.52%
2023-06-30	512530	建信沪深300红利ETF	1.2202	1.2202	1.2149	1.2149	0.0053	0.44%
2023-06-29	512530	建信沪深300红利ETF	1.2149	1.2149	1.2218	1.2218	-0.0069	-0.56%
2023-06-28	512530	建信沪深300红利ETF	1.2218	1.2218	1.2172	1.2172	0.0046	0.38%
2023-06-27	512530	建信沪深300红利ETF	1.2172	1.2172	1.1951	1.1951	0.0221	1.85%
2023-06-26	512530	建信沪深300红利ETF	1.1951	1.1951	1.2113	1.2113	-0.0162	-1.34%
2023-06-21	512530	建信沪深300红利ETF	1.2113	1.2113	1.2138	1.2138	-0.0025	-0.21%
2023-06-20	512530	建信沪深300红利ETF	1.2138	1.2138	1.2243	1.2243	-0.0105	-0.86%
2023-06-19	512530	建信沪深300红利ETF	1.2243	1.2243	1.2388	1.2388	-0.0145	-1.17%
2023-06-16	512530	建信沪深300红利ETF	1.2388	1.2388	1.2396	1.2396	-0.0008	-0.06%
2023-06-15	512530	建信沪深300红利ETF	1.2396	1.2396	1.2344	1.2344	0.0052	0.42%
2023-06-14	512530	建信沪深300红利ETF	1.2344	1.2344	1.2447	1.2447	-0.0103	-0.83%
2023-06-08	512530	建信沪深300红利ETF	1.2597	1.2597	1.2372	1.2372	0.0225	1.82%
2023-06-07	512530	建信沪深300红利ETF	1.2372	1.2372	1.2315	1.2315	0.0057	0.46%
2023-06-06	512530	建信沪深300红利ETF	1.2315	1.2315	1.2341	1.2341	-0.0026	-0.21%
2023-06-05	512530	建信沪深300红利ETF	1.2341	1.2341	1.2283	1.2283	0.0058	0.47%
2023-06-02	512530	建信沪深300红利ETF	1.2283	1.2283	1.2155	1.2155	0.0128	1.05%
2023-06-01	512530	建信沪深300红利ETF	1.2155	1.2155	1.2171	1.2171	-0.0016	-0.13%
2023-05-31	512530	建信沪深300红利ETF	1.2171	1.2171	1.2282	1.2282	-0.0111	-0.90%
2023-05-30	512530	建信沪深300红利ETF	1.2282	1.2282	1.2304	1.2304	-0.0022	-0.18%
2023-05-29	512530	建信沪深300红利ETF	1.2304	1.2304	1.2220	1.2220	0.0084	0.69%
2023-05-26	512530	建信沪深300红利ETF	1.2220	1.2220	1.2166	1.2166	0.0054	0.44%
2023-05-25	512530	建信沪深300红利ETF	1.2166	1.2166	1.2194	1.2194	-0.0028	-0.23%
2023-05-24	512530	建信沪深300红利ETF	1.2194	1.2194	1.2484	1.2484	-0.0290	-2.32%
2023-05-23	512530	建信沪深300红利ETF	1.2484	1.2484	1.2692	1.2692	-0.0208	-1.64%
2023-05-22	512530	建信沪深300红利ETF	1.2692	1.2692	1.2676	1.2676	0.0016	0.13%
2023-05-19	512530	建信沪深300红利ETF	1.2676	1.2676	1.2835	1.2835	-0.0159	-1.24%
2023-05-18	512530	建信沪深300红利ETF	1.2835	1.2835	1.2725	1.2725	0.0110	0.86%
2023-05-17	512530	建信沪深300红利ETF	1.2725	1.2725	1.2814	1.2814	-0.0089	-0.69%
2023-05-16	512530	建信沪深300红利ETF	1.2814	1.2814	1.2882	1.2882	-0.0068	-0.53%
2023-05-15	512530	建信沪深300红利ETF	1.2882	1.2882	1.2776	1.2776	0.0106	0.83%
2023-05-12	512530	建信沪深300红利ETF	1.2776	1.2776	1.2905	1.2905	-0.0129	-1.00%
2023-05-11	512530	建信沪深300红利ETF	1.2905	1.2905	1.2986	1.2986	-0.0081	-0.62%
2023-05-10	512530	建信沪深300红利ETF	1.2986	1.2986	1.3344	1.3344	-0.0358	-2.68%
2023-05-09	512530	建信沪深300红利ETF	1.3344	1.3344	1.3447	1.3447	-0.0103	-0.77%
2023-05-08	512530	建信沪深300红利ETF	1.3447	1.3447	1.2980	1.2980	0.0467	3.60%
2023-05-05	512530	建信沪深300红利ETF	1.2980	1.2980	1.2922	1.2922	0.0058	0.45%
2023-05-04	512530	建信沪深300红利ETF	1.2922	1.2922	1.2681	1.2681	0.0241	1.90%
2023-04-28	512530	建信沪深300红利ETF	1.2681	1.2681	1.2567	1.2567	0.0114	0.91%
2023-04-27	512530	建信沪深300红利ETF	1.2567	1.2567	1.2453	1.2453	0.0114	0.92%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%