近一月建信沪深300红利ETF联接A|建信沪深300红利ETF发起式联接A基金净值查询
查询指定日期范围建信沪深300红利ETF联接A012712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信沪深300红利ETF联接A |
1.3056 |
-0.43% |
| 2026-09-15 |
建信沪深300红利ETF联接A |
1.3113 |
-0.82% |
| 2026-09-14 |
建信沪深300红利ETF联接A |
1.3222 |
0.13% |
| 2026-09-11 |
建信沪深300红利ETF联接A |
1.3205 |
-0.68% |
| 2026-09-10 |
建信沪深300红利ETF联接A |
1.3295 |
0.39% |
| 2026-09-09 |
建信沪深300红利ETF联接A |
1.3244 |
0.55% |
| 2026-09-08 |
建信沪深300红利ETF联接A |
1.3171 |
0.60% |
| 2026-09-07 |
建信沪深300红利ETF联接A |
1.3093 |
-1.30% |
| 2026-09-04 |
建信沪深300红利ETF联接A |
1.3263 |
0.22% |
| 2026-09-03 |
建信沪深300红利ETF联接A |
1.3234 |
-0.21% |
| 2026-09-02 |
建信沪深300红利ETF联接A |
1.3262 |
-0.69% |
| 2026-09-01 |
建信沪深300红利ETF联接A |
1.3354 |
0.88% |
| 2026-08-31 |
建信沪深300红利ETF联接A |
1.3237 |
0.89% |
| 2026-08-28 |
建信沪深300红利ETF联接A |
1.3120 |
-0.08% |
| 2026-08-27 |
建信沪深300红利ETF联接A |
1.3130 |
-0.34% |
| 2026-08-26 |
建信沪深300红利ETF联接A |
1.3175 |
0.43% |
| 2026-08-25 |
建信沪深300红利ETF联接A |
1.3118 |
-0.40% |
| 2026-08-24 |
建信沪深300红利ETF联接A |
1.3171 |
1.39% |
| 2026-08-21 |
建信沪深300红利ETF联接A |
1.2990 |
-0.13% |
| 2026-08-20 |
建信沪深300红利ETF联接A |
1.3007 |
0.38% |
| 2026-08-19 |
建信沪深300红利ETF联接A |
1.2958 |
1.01% |
| 2026-08-18 |
建信沪深300红利ETF联接A |
1.2828 |
0.73% |
| 2026-08-17 |
建信沪深300红利ETF联接A |
1.2735 |
0.17% |
