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 | 2022-05-24 | 1.1732 | 1.1732 |
| 2 | 2022-05-23 | 1.1844 | 1.1844 |
| 3 | 2022-05-20 | 1.1927 | 1.1927 |
| 4 | 2022-05-19 | 1.1845 | 1.1845 |
| 5 | 2022-05-18 | 1.1803 | 1.1803 |
| 6 | 2022-05-17 | 1.1883 | 1.1883 |
| 7 | 2022-05-16 | 1.1890 | 1.1890 |
| 8 | 2022-05-13 | 1.1893 | 1.1893 |
| 9 | 2022-05-12 | 1.1627 | 1.1627 |
| 10 | 2022-05-11 | 1.1702 | 1.1702 |
| 11 | 2022-05-10 | 1.1758 | 1.1758 |
| 12 | 2022-05-09 | 1.1729 | 1.1729 |
| 13 | 2022-05-06 | 1.1772 | 1.1772 |
| 14 | 2022-05-05 | 1.2075 | 1.2075 |
| 15 | 2022-04-29 | 1.2131 | 1.2131 |
| 16 | 2022-04-28 | 1.2019 | 1.2019 |
| 17 | 2022-04-27 | 1.1782 | 1.1782 |
| 18 | 2022-04-26 | 1.1756 | 1.1756 |
| 19 | 2022-04-25 | 1.1828 | 1.1828 |
| 20 | 2022-04-22 | 1.2255 | 1.2255 |
