近一季建信沪深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% |
| 2026-08-14 |
建信沪深300红利ETF联接A |
1.2714 |
-0.08% |
| 2026-08-13 |
建信沪深300红利ETF联接A |
1.2724 |
-0.20% |
| 2026-08-12 |
建信沪深300红利ETF联接A |
1.2750 |
-0.48% |
| 2026-08-11 |
建信沪深300红利ETF联接A |
1.2812 |
-0.33% |
| 2026-08-10 |
建信沪深300红利ETF联接A |
1.2854 |
0.74% |
| 2026-08-07 |
建信沪深300红利ETF联接A |
1.2760 |
-0.49% |
| 2026-08-06 |
建信沪深300红利ETF联接A |
1.2823 |
0.60% |
| 2026-08-05 |
建信沪深300红利ETF联接A |
1.2746 |
-0.74% |
| 2026-08-04 |
建信沪深300红利ETF联接A |
1.2841 |
-2.06% |
| 2026-08-03 |
建信沪深300红利ETF联接A |
1.3105 |
-0.33% |
| 2026-07-31 |
建信沪深300红利ETF联接A |
1.3149 |
-0.92% |
| 2026-07-30 |
建信沪深300红利ETF联接A |
1.3270 |
2.08% |
| 2026-07-29 |
建信沪深300红利ETF联接A |
1.3000 |
0.46% |
| 2026-07-28 |
建信沪深300红利ETF联接A |
1.2941 |
1.01% |
| 2026-07-27 |
建信沪深300红利ETF联接A |
1.2812 |
-0.03% |
| 2026-07-24 |
建信沪深300红利ETF联接A |
1.2816 |
-0.54% |
| 2026-07-23 |
建信沪深300红利ETF联接A |
1.2886 |
0.58% |
| 2026-07-22 |
建信沪深300红利ETF联接A |
1.2812 |
1.38% |
| 2026-07-21 |
建信沪深300红利ETF联接A |
1.2638 |
-1.23% |
| 2026-07-20 |
建信沪深300红利ETF联接A |
1.2794 |
2.85% |
| 2026-07-17 |
建信沪深300红利ETF联接A |
1.2439 |
0.47% |
| 2026-07-16 |
建信沪深300红利ETF联接A |
1.2381 |
-0.88% |
| 2026-07-15 |
建信沪深300红利ETF联接A |
1.2491 |
1.41% |
| 2026-07-14 |
建信沪深300红利ETF联接A |
1.2317 |
1.08% |
| 2026-07-13 |
建信沪深300红利ETF联接A |
1.2186 |
1.14% |
| 2026-07-10 |
建信沪深300红利ETF联接A |
1.2049 |
0.43% |
| 2026-07-09 |
建信沪深300红利ETF联接A |
1.1998 |
-0.86% |
| 2026-07-08 |
建信沪深300红利ETF联接A |
1.2102 |
0.66% |
| 2026-07-07 |
建信沪深300红利ETF联接A |
1.2023 |
-0.44% |
| 2026-07-06 |
建信沪深300红利ETF联接A |
1.2076 |
1.98% |
| 2026-07-03 |
建信沪深300红利ETF联接A |
1.1842 |
0.77% |
| 2026-07-02 |
建信沪深300红利ETF联接A |
1.1752 |
0.91% |
| 2026-07-01 |
建信沪深300红利ETF联接A |
1.1646 |
0.94% |
| 2026-06-30 |
建信沪深300红利ETF联接A |
1.1537 |
-2.20% |
| 2026-06-29 |
建信沪深300红利ETF联接A |
1.1791 |
0.69% |
| 2026-06-26 |
建信沪深300红利ETF联接A |
1.1710 |
-0.94% |
| 2026-06-25 |
建信沪深300红利ETF联接A |
1.1821 |
-0.93% |
| 2026-06-24 |
建信沪深300红利ETF联接A |
1.1932 |
-1.84% |
| 2026-06-23 |
建信沪深300红利ETF联接A |
1.2152 |
-0.38% |
| 2026-06-22 |
建信沪深300红利ETF联接A |
1.2198 |
1.04% |
| 2026-06-18 |
建信沪深300红利ETF联接A |
1.2072 |
-2.13% |
| 2026-06-17 |
建信沪深300红利ETF联接A |
1.2329 |
-0.85% |
