近一年建信沪深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% |
| 2026-06-16 |
建信沪深300红利ETF联接A |
1.2435 |
-1.43% |
| 2026-06-15 |
建信沪深300红利ETF联接A |
1.2616 |
-1.59% |
| 2026-06-12 |
建信沪深300红利ETF联接A |
1.2816 |
0.85% |
| 2026-06-11 |
建信沪深300红利ETF联接A |
1.2708 |
-0.24% |
| 2026-06-10 |
建信沪深300红利ETF联接A |
1.2739 |
0.01% |
| 2026-06-09 |
建信沪深300红利ETF联接A |
1.2738 |
-0.31% |
| 2026-06-08 |
建信沪深300红利ETF联接A |
1.2777 |
0.33% |
| 2026-06-05 |
建信沪深300红利ETF联接A |
1.2735 |
0.23% |
| 2026-06-04 |
建信沪深300红利ETF联接A |
1.2706 |
-0.52% |
| 2026-06-03 |
建信沪深300红利ETF联接A |
1.2772 |
0.13% |
| 2026-06-02 |
建信沪深300红利ETF联接A |
1.2756 |
0.19% |
| 2026-06-01 |
建信沪深300红利ETF联接A |
1.2732 |
1.89% |
| 2026-05-29 |
建信沪深300红利ETF联接A |
1.2496 |
1.21% |
| 2026-05-28 |
建信沪深300红利ETF联接A |
1.2347 |
-0.49% |
| 2026-05-27 |
建信沪深300红利ETF联接A |
1.2408 |
-0.40% |
| 2026-05-26 |
建信沪深300红利ETF联接A |
1.2458 |
0.23% |
| 2026-05-25 |
建信沪深300红利ETF联接A |
1.2429 |
0.02% |
| 2026-05-22 |
建信沪深300红利ETF联接A |
1.2427 |
-0.34% |
| 2026-05-21 |
建信沪深300红利ETF联接A |
1.2469 |
-0.81% |
| 2026-05-20 |
建信沪深300红利ETF联接A |
1.2571 |
-0.39% |
| 2026-05-19 |
建信沪深300红利ETF联接A |
1.2620 |
0.15% |
| 2026-05-18 |
建信沪深300红利ETF联接A |
1.2601 |
-0.42% |
| 2026-05-15 |
建信沪深300红利ETF联接A |
1.2654 |
-0.07% |
| 2026-05-14 |
建信沪深300红利ETF联接A |
1.2663 |
-0.13% |
| 2026-05-13 |
建信沪深300红利ETF联接A |
1.2679 |
-0.25% |
| 2026-05-12 |
建信沪深300红利ETF联接A |
1.2711 |
-0.24% |
| 2026-05-11 |
建信沪深300红利ETF联接A |
1.2741 |
0.17% |
| 2026-05-08 |
建信沪深300红利ETF联接A |
1.2719 |
-0.26% |
| 2026-04-30 |
建信沪深300红利ETF联接A |
1.2995 |
-0.79% |
| 2026-04-29 |
建信沪深300红利ETF联接A |
1.3098 |
0.59% |
| 2026-04-28 |
建信沪深300红利ETF联接A |
1.3021 |
0.80% |
| 2026-04-27 |
建信沪深300红利ETF联接A |
1.2918 |
-0.59% |
| 2026-04-24 |
建信沪深300红利ETF联接A |
1.2995 |
-0.02% |
| 2026-04-23 |
建信沪深300红利ETF联接A |
1.2997 |
0.60% |
| 2026-04-22 |
建信沪深300红利ETF联接A |
1.2920 |
-0.25% |
| 2026-04-21 |
建信沪深300红利ETF联接A |
1.2953 |
0.78% |
| 2026-04-20 |
建信沪深300红利ETF联接A |
1.2853 |
0.28% |
| 2026-04-17 |
建信沪深300红利ETF联接A |
1.2817 |
-0.61% |
| 2026-04-16 |
建信沪深300红利ETF联接A |
1.2896 |
-0.21% |
| 2026-04-15 |
建信沪深300红利ETF联接A |
1.2923 |
0.20% |
| 2026-04-14 |
建信沪深300红利ETF联接A |
1.2897 |
0.26% |
| 2026-04-13 |
建信沪深300红利ETF联接A |
1.2863 |
0.02% |
| 2026-04-10 |
建信沪深300红利ETF联接A |
1.2860 |
-0.03% |
| 2026-04-09 |
建信沪深300红利ETF联接A |
1.2864 |
-0.56% |
| 2026-04-08 |
建信沪深300红利ETF联接A |
1.2936 |
0.33% |
| 2026-04-07 |
建信沪深300红利ETF联接A |
1.2894 |
-0.10% |
| 2026-04-03 |
建信沪深300红利ETF联接A |
1.2907 |
-1.07% |
| 2026-04-02 |
建信沪深300红利ETF联接A |
1.3046 |
0.59% |
| 2026-04-01 |
建信沪深300红利ETF联接A |
1.2970 |
-0.08% |
| 2026-03-31 |
建信沪深300红利ETF联接A |
1.2980 |
-0.38% |
| 2026-03-30 |
建信沪深300红利ETF联接A |
1.3029 |
0.35% |
| 2026-03-27 |
建信沪深300红利ETF联接A |
1.2983 |
-0.15% |
| 2026-03-26 |
建信沪深300红利ETF联接A |
1.3003 |
0.41% |
| 2026-03-25 |
建信沪深300红利ETF联接A |
1.2950 |
-0.19% |
| 2026-03-24 |
建信沪深300红利ETF联接A |
1.2975 |
1.16% |
| 2026-03-23 |
建信沪深300红利ETF联接A |
1.2826 |
-2.14% |
| 2026-03-20 |
建信沪深300红利ETF联接A |
1.3106 |
-0.33% |
| 2026-03-19 |
建信沪深300红利ETF联接A |
1.3149 |
-0.01% |
| 2026-03-18 |
建信沪深300红利ETF联接A |
1.3150 |
-0.39% |
| 2026-03-17 |
建信沪深300红利ETF联接A |
1.3202 |
-0.05% |
| 2026-03-16 |
建信沪深300红利ETF联接A |
1.3208 |
-0.31% |
| 2026-03-13 |
建信沪深300红利ETF联接A |
1.3249 |
-0.23% |
| 2026-03-12 |
建信沪深300红利ETF联接A |
1.3280 |
1.07% |
| 2026-03-11 |
建信沪深300红利ETF联接A |
1.3139 |
1.34% |
| 2026-03-10 |
建信沪深300红利ETF联接A |
1.2965 |
-0.78% |
| 2026-03-09 |
建信沪深300红利ETF联接A |
1.3067 |
-0.02% |
| 2026-03-06 |
建信沪深300红利ETF联接A |
1.3070 |
-0.09% |
| 2026-03-05 |
建信沪深300红利ETF联接A |
1.3082 |
0.20% |
| 2026-03-04 |
建信沪深300红利ETF联接A |
1.3056 |
-1.42% |
| 2026-03-03 |
建信沪深300红利ETF联接A |
1.3244 |
1.81% |
| 2026-03-02 |
建信沪深300红利ETF联接A |
1.3009 |
1.70% |
| 2026-02-27 |
建信沪深300红利ETF联接A |
1.2792 |
0.46% |
| 2026-02-26 |
建信沪深300红利ETF联接A |
1.2734 |
-0.05% |
| 2026-02-25 |
建信沪深300红利ETF联接A |
1.2741 |
-0.28% |
| 2026-02-24 |
建信沪深300红利ETF联接A |
1.2777 |
1.08% |
| 2026-02-13 |
建信沪深300红利ETF联接A |
1.2640 |
-1.23% |
| 2026-02-12 |
建信沪深300红利ETF联接A |
1.2797 |
-0.44% |
| 2026-02-11 |
建信沪深300红利ETF联接A |
1.2854 |
0.64% |
| 2026-02-10 |
建信沪深300红利ETF联接A |
1.2772 |
0.35% |
| 2026-02-09 |
建信沪深300红利ETF联接A |
1.2727 |
0.52% |
| 2026-02-06 |
建信沪深300红利ETF联接A |
1.2661 |
-0.23% |
| 2026-02-05 |
建信沪深300红利ETF联接A |
1.2690 |
0.40% |
| 2026-02-04 |
建信沪深300红利ETF联接A |
1.2639 |
2.26% |
| 2026-02-03 |
建信沪深300红利ETF联接A |
1.2360 |
0.09% |
| 2026-02-02 |
建信沪深300红利ETF联接A |
1.2349 |
-1.75% |
| 2026-01-30 |
建信沪深300红利ETF联接A |
1.2569 |
-0.46% |
| 2026-01-29 |
建信沪深300红利ETF联接A |
1.2627 |
1.28% |
| 2026-01-28 |
建信沪深300红利ETF联接A |
1.2467 |
0.48% |
| 2026-01-27 |
建信沪深300红利ETF联接A |
1.2408 |
-0.72% |
| 2026-01-26 |
建信沪深300红利ETF联接A |
1.2498 |
0.88% |
| 2026-01-23 |
建信沪深300红利ETF联接A |
1.2389 |
-0.77% |
| 2026-01-22 |
建信沪深300红利ETF联接A |
1.2485 |
0.43% |
| 2026-01-21 |
建信沪深300红利ETF联接A |
1.2432 |
-1.13% |
| 2026-01-20 |
建信沪深300红利ETF联接A |
1.2573 |
1.23% |
| 2026-01-19 |
建信沪深300红利ETF联接A |
1.2420 |
0.09% |
| 2026-01-16 |
建信沪深300红利ETF联接A |
1.2409 |
-1.01% |
| 2026-01-15 |
建信沪深300红利ETF联接A |
1.2536 |
-0.41% |
| 2026-01-14 |
建信沪深300红利ETF联接A |
1.2587 |
-1.10% |
| 2026-01-13 |
建信沪深300红利ETF联接A |
1.2725 |
0.28% |
| 2026-01-12 |
建信沪深300红利ETF联接A |
1.2689 |
-0.08% |
| 2026-01-09 |
建信沪深300红利ETF联接A |
1.2699 |
-0.04% |
| 2026-01-08 |
建信沪深300红利ETF联接A |
1.2704 |
-0.32% |
| 2026-01-07 |
建信沪深300红利ETF联接A |
1.2745 |
-0.33% |
| 2026-01-06 |
建信沪深300红利ETF联接A |
1.2787 |
0.76% |
| 2026-01-05 |
建信沪深300红利ETF联接A |
1.2690 |
-0.03% |
| 2025-12-31 |
建信沪深300红利ETF联接A |
1.2694 |
0.04% |
| 2025-12-30 |
建信沪深300红利ETF联接A |
1.2689 |
0.02% |
| 2025-12-29 |
建信沪深300红利ETF联接A |
1.2686 |
0.48% |
| 2025-12-26 |
建信沪深300红利ETF联接A |
1.2625 |
0.02% |
| 2025-12-25 |
建信沪深300红利ETF联接A |
1.2622 |
0.00% |
| 2025-12-24 |
建信沪深300红利ETF联接A |
1.2622 |
-0.25% |
| 2025-12-23 |
建信沪深300红利ETF联接A |
1.2654 |
0.25% |
| 2025-12-22 |
建信沪深300红利ETF联接A |
1.2623 |
-0.45% |
| 2025-12-19 |
建信沪深300红利ETF联接A |
1.2680 |
-0.32% |
| 2025-12-18 |
建信沪深300红利ETF联接A |
1.2721 |
1.31% |
| 2025-12-17 |
建信沪深300红利ETF联接A |
1.2556 |
0.30% |
| 2025-12-16 |
建信沪深300红利ETF联接A |
1.2519 |
-0.46% |
| 2025-12-15 |
建信沪深300红利ETF联接A |
1.2577 |
0.13% |
| 2025-12-12 |
建信沪深300红利ETF联接A |
1.2561 |
-0.06% |
| 2025-12-11 |
建信沪深300红利ETF联接A |
1.2569 |
-0.25% |
| 2025-12-10 |
建信沪深300红利ETF联接A |
1.2600 |
-0.25% |
| 2025-12-09 |
建信沪深300红利ETF联接A |
1.2632 |
-0.72% |
| 2025-12-08 |
建信沪深300红利ETF联接A |
1.2723 |
-0.34% |
| 2025-12-05 |
建信沪深300红利ETF联接A |
1.2767 |
-0.11% |
| 2025-12-04 |
建信沪深300红利ETF联接A |
1.2781 |
-0.23% |
| 2025-12-03 |
建信沪深300红利ETF联接A |
1.2811 |
-0.40% |
| 2025-12-02 |
建信沪深300红利ETF联接A |
1.2862 |
-0.05% |
| 2025-12-01 |
建信沪深300红利ETF联接A |
1.2869 |
0.74% |
| 2025-11-28 |
建信沪深300红利ETF联接A |
1.2775 |
-0.45% |
| 2025-11-27 |
建信沪深300红利ETF联接A |
1.2833 |
0.42% |
| 2025-11-26 |
建信沪深300红利ETF联接A |
1.2779 |
-0.51% |
| 2025-11-25 |
建信沪深300红利ETF联接A |
1.2844 |
0.58% |
| 2025-11-24 |
建信沪深300红利ETF联接A |
1.2770 |
-0.63% |
| 2025-11-21 |
建信沪深300红利ETF联接A |
1.2851 |
-1.23% |
| 2025-11-20 |
建信沪深300红利ETF联接A |
1.3011 |
-0.12% |
| 2025-11-19 |
建信沪深300红利ETF联接A |
1.3026 |
0.94% |
| 2025-11-18 |
建信沪深300红利ETF联接A |
1.2905 |
-0.99% |
| 2025-11-17 |
建信沪深300红利ETF联接A |
1.3034 |
-0.54% |
| 2025-11-14 |
建信沪深300红利ETF联接A |
1.3105 |
-0.61% |
| 2025-11-13 |
建信沪深300红利ETF联接A |
1.3185 |
0.11% |
| 2025-11-12 |
建信沪深300红利ETF联接A |
1.3171 |
0.05% |
| 2025-11-11 |
建信沪深300红利ETF联接A |
1.3164 |
-0.49% |
| 2025-11-10 |
建信沪深300红利ETF联接A |
1.3229 |
0.82% |
| 2025-11-07 |
建信沪深300红利ETF联接A |
1.3122 |
0.15% |
| 2025-11-06 |
建信沪深300红利ETF联接A |
1.3102 |
0.39% |
| 2025-11-05 |
建信沪深300红利ETF联接A |
1.3051 |
0.29% |
| 2025-11-04 |
建信沪深300红利ETF联接A |
1.3013 |
0.44% |
| 2025-11-03 |
建信沪深300红利ETF联接A |
1.2956 |
1.36% |
| 2025-10-31 |
建信沪深300红利ETF联接A |
1.2782 |
-0.40% |
| 2025-10-30 |
建信沪深300红利ETF联接A |
1.2833 |
0.06% |
| 2025-10-29 |
建信沪深300红利ETF联接A |
1.2825 |
-0.19% |
| 2025-10-28 |
建信沪深300红利ETF联接A |
1.2849 |
-0.66% |
| 2025-10-27 |
建信沪深300红利ETF联接A |
1.2934 |
0.56% |
| 2025-10-24 |
建信沪深300红利ETF联接A |
1.2862 |
-0.46% |
| 2025-10-23 |
建信沪深300红利ETF联接A |
1.2921 |
0.78% |
| 2025-10-22 |
建信沪深300红利ETF联接A |
1.2821 |
0.20% |
| 2025-10-21 |
建信沪深300红利ETF联接A |
1.2796 |
-0.17% |
| 2025-10-20 |
建信沪深300红利ETF联接A |
1.2818 |
0.60% |
| 2025-10-17 |
建信沪深300红利ETF联接A |
1.2742 |
-0.70% |
| 2025-10-16 |
建信沪深300红利ETF联接A |
1.2832 |
1.17% |
| 2025-10-15 |
建信沪深300红利ETF联接A |
1.2684 |
0.67% |
| 2025-10-14 |
建信沪深300红利ETF联接A |
1.2600 |
1.79% |
| 2025-10-13 |
建信沪深300红利ETF联接A |
1.2379 |
0.04% |
| 2025-10-10 |
建信沪深300红利ETF联接A |
1.2374 |
0.71% |
| 2025-10-09 |
建信沪深300红利ETF联接A |
1.2287 |
0.75% |
| 2025-09-30 |
建信沪深300红利ETF联接A |
1.2196 |
-0.34% |
| 2025-09-29 |
建信沪深300红利ETF联接A |
1.2238 |
-0.32% |
| 2025-09-26 |
建信沪深300红利ETF联接A |
1.2277 |
0.04% |
| 2025-09-25 |
建信沪深300红利ETF联接A |
1.2272 |
-0.55% |
| 2025-09-24 |
建信沪深300红利ETF联接A |
1.2340 |
-0.02% |
| 2025-09-23 |
建信沪深300红利ETF联接A |
1.2342 |
0.69% |
| 2025-09-22 |
建信沪深300红利ETF联接A |
1.2258 |
-0.90% |
| 2025-09-19 |
建信沪深300红利ETF联接A |
1.2369 |
0.70% |
| 2025-09-18 |
建信沪深300红利ETF联接A |
1.2283 |
-2.03% |
| 2025-09-17 |
建信沪深300红利ETF联接A |
1.2538 |
0.55% |
