建信沪深300红利交易型开放式指数证券投资基金(512530)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-06-24 00:00:00 | 1.2117 | 1.2117 |
| 2 | 2022-06-23 00:00:00 | 1.2140 | 1.2140 |
| 3 | 2022-06-22 00:00:00 | 1.1986 | 1.1986 |
| 4 | 2022-06-21 00:00:00 | 1.2147 | 1.2147 |
| 5 | 2022-06-20 00:00:00 | 1.2062 | 1.2062 |
| 6 | 2022-06-17 00:00:00 | 1.2057 | 1.2057 |
| 7 | 2022-06-16 00:00:00 | 1.2047 | 1.2047 |
| 8 | 2022-06-15 00:00:00 | 1.2228 | 1.2228 |
| 9 | 2022-06-14 00:00:00 | 1.2095 | 1.2095 |
| 10 | 2022-06-13 00:00:00 | 1.1898 | 1.1898 |
| 11 | 2022-06-10 00:00:00 | 1.2095 | 1.2095 |
| 12 | 2022-06-09 00:00:00 | 1.2027 | 1.2027 |
| 13 | 2022-06-08 00:00:00 | 1.1957 | 1.1957 |
| 14 | 2022-06-07 00:00:00 | 1.1883 | 1.1883 |
| 15 | 2022-06-06 00:00:00 | 1.1801 | 1.1801 |
| 16 | 2022-06-02 00:00:00 | 1.1814 | 1.1814 |
| 17 | 2022-06-01 00:00:00 | 1.1880 | 1.1880 |
| 18 | 2022-05-31 00:00:00 | 1.1878 | 1.1878 |
| 19 | 2022-05-30 00:00:00 | 1.1856 | 1.1856 |
| 20 | 2022-05-27 00:00:00 | 1.1960 | 1.1960 |
