今年以来建信沪深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 |
| 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% |
| 2025-09-16 |
建信沪深300红利ETF联接A |
1.2469 |
-0.62% |
| 2025-09-15 |
建信沪深300红利ETF联接A |
1.2547 |
0.06% |
| 2025-09-12 |
建信沪深300红利ETF联接A |
1.2540 |
-0.78% |
| 2025-09-11 |
建信沪深300红利ETF联接A |
1.2639 |
0.51% |
| 2025-09-10 |
建信沪深300红利ETF联接A |
1.2575 |
-0.49% |
| 2025-09-09 |
建信沪深300红利ETF联接A |
1.2637 |
0.13% |
| 2025-09-08 |
建信沪深300红利ETF联接A |
1.2620 |
-0.03% |
| 2025-09-05 |
建信沪深300红利ETF联接A |
1.2624 |
0.01% |
| 2025-09-04 |
建信沪深300红利ETF联接A |
1.2623 |
0.26% |
| 2025-09-03 |
建信沪深300红利ETF联接A |
1.2590 |
-0.91% |
| 2025-09-02 |
建信沪深300红利ETF联接A |
1.2706 |
0.69% |
| 2025-09-01 |
建信沪深300红利ETF联接A |
1.2619 |
-0.29% |
| 2025-08-29 |
建信沪深300红利ETF联接A |
1.2656 |
-0.67% |
| 2025-08-28 |
建信沪深300红利ETF联接A |
1.2742 |
0.17% |
| 2025-08-27 |
建信沪深300红利ETF联接A |
1.2721 |
-2.03% |
| 2025-08-26 |
建信沪深300红利ETF联接A |
1.2984 |
-0.42% |
| 2025-08-25 |
建信沪深300红利ETF联接A |
1.3039 |
1.11% |
| 2025-08-22 |
建信沪深300红利ETF联接A |
1.2896 |
0.05% |
| 2025-08-21 |
建信沪深300红利ETF联接A |
1.2890 |
0.66% |
| 2025-08-20 |
建信沪深300红利ETF联接A |
1.2805 |
0.69% |
| 2025-08-19 |
建信沪深300红利ETF联接A |
1.2717 |
-0.27% |
| 2025-08-18 |
建信沪深300红利ETF联接A |
1.2752 |
-0.18% |
| 2025-08-15 |
建信沪深300红利ETF联接A |
1.2775 |
-0.33% |
| 2025-08-14 |
建信沪深300红利ETF联接A |
1.2817 |
-0.33% |
| 2025-08-13 |
建信沪深300红利ETF联接A |
1.2859 |
-0.81% |
| 2025-08-12 |
建信沪深300红利ETF联接A |
1.2964 |
0.43% |
| 2025-08-11 |
建信沪深300红利ETF联接A |
1.2909 |
-0.62% |
| 2025-08-08 |
建信沪深300红利ETF联接A |
1.2989 |
0.12% |
| 2025-08-07 |
建信沪深300红利ETF联接A |
1.2973 |
0.31% |
| 2025-08-06 |
建信沪深300红利ETF联接A |
1.2933 |
0.29% |
| 2025-08-05 |
建信沪深300红利ETF联接A |
1.2896 |
1.26% |
| 2025-08-04 |
建信沪深300红利ETF联接A |
1.2735 |
0.34% |
| 2025-08-01 |
建信沪深300红利ETF联接A |
1.2692 |
-0.29% |
| 2025-07-31 |
建信沪深300红利ETF联接A |
1.2729 |
-1.58% |
| 2025-07-30 |
建信沪深300红利ETF联接A |
1.2934 |
0.46% |
| 2025-07-29 |
建信沪深300红利ETF联接A |
1.2875 |
-0.05% |
| 2025-07-28 |
建信沪深300红利ETF联接A |
1.2881 |
-0.70% |
| 2025-07-25 |
建信沪深300红利ETF联接A |
1.2972 |
-0.71% |
| 2025-07-24 |
建信沪深300红利ETF联接A |
1.3065 |
0.14% |
| 2025-07-23 |
建信沪深300红利ETF联接A |
1.3047 |
0.08% |
| 2025-07-22 |
建信沪深300红利ETF联接A |
1.3037 |
1.61% |
| 2025-07-21 |
建信沪深300红利ETF联接A |
1.2831 |
0.86% |
| 2025-07-18 |
建信沪深300红利ETF联接A |
1.2722 |
0.61% |
| 2025-07-17 |
建信沪深300红利ETF联接A |
1.2645 |
-0.14% |
| 2025-07-16 |
建信沪深300红利ETF联接A |
1.2663 |
-0.28% |
| 2025-07-15 |
建信沪深300红利ETF联接A |
1.2699 |
-0.77% |
| 2025-07-14 |
建信沪深300红利ETF联接A |
1.2797 |
0.56% |
| 2025-07-11 |
建信沪深300红利ETF联接A |
1.2726 |
-0.78% |
| 2025-07-10 |
建信沪深300红利ETF联接A |
1.2826 |
0.66% |
| 2025-07-09 |
建信沪深300红利ETF联接A |
1.2742 |
0.14% |
| 2025-07-08 |
建信沪深300红利ETF联接A |
1.2724 |
0.11% |
| 2025-07-07 |
建信沪深300红利ETF联接A |
1.2710 |
0.18% |
| 2025-07-04 |
建信沪深300红利ETF联接A |
1.2687 |
0.95% |
| 2025-07-03 |
建信沪深300红利ETF联接A |
1.2567 |
0.02% |
| 2025-07-02 |
建信沪深300红利ETF联接A |
1.2564 |
0.86% |
| 2025-07-01 |
建信沪深300红利ETF联接A |
1.2457 |
0.57% |
| 2025-06-30 |
建信沪深300红利ETF联接A |
1.2386 |
0.02% |
| 2025-06-27 |
建信沪深300红利ETF联接A |
1.2383 |
-1.10% |
| 2025-06-26 |
建信沪深300红利ETF联接A |
1.2521 |
0.10% |
| 2025-06-25 |
建信沪深300红利ETF联接A |
1.2509 |
0.64% |
| 2025-06-24 |
建信沪深300红利ETF联接A |
1.2430 |
0.30% |
| 2025-06-23 |
建信沪深300红利ETF联接A |
1.2393 |
0.60% |
| 2025-06-20 |
建信沪深300红利ETF联接A |
1.2319 |
0.65% |
| 2025-06-19 |
建信沪深300红利ETF联接A |
1.2239 |
-0.50% |
| 2025-06-18 |
建信沪深300红利ETF联接A |
1.2301 |
0.24% |
| 2025-06-17 |
建信沪深300红利ETF联接A |
1.2271 |
0.30% |
| 2025-06-16 |
建信沪深300红利ETF联接A |
1.2234 |
0.44% |
| 2025-06-13 |
建信沪深300红利ETF联接A |
1.2180 |
-0.21% |
| 2025-06-12 |
建信沪深300红利ETF联接A |
1.2206 |
0.09% |
| 2025-06-11 |
建信沪深300红利ETF联接A |
1.2195 |
0.49% |
| 2025-06-10 |
建信沪深300红利ETF联接A |
1.2135 |
0.10% |
| 2025-06-09 |
建信沪深300红利ETF联接A |
1.2123 |
0.07% |
| 2025-06-06 |
建信沪深300红利ETF联接A |
1.2114 |
0.26% |
| 2025-06-05 |
建信沪深300红利ETF联接A |
1.2083 |
-0.45% |
| 2025-06-04 |
建信沪深300红利ETF联接A |
1.2138 |
0.21% |
| 2025-06-03 |
建信沪深300红利ETF联接A |
1.2113 |
0.33% |
| 2025-05-30 |
建信沪深300红利ETF联接A |
1.2073 |
0.32% |
| 2025-05-29 |
建信沪深300红利ETF联接A |
1.2035 |
0.10% |
| 2025-05-28 |
建信沪深300红利ETF联接A |
1.2023 |
0.28% |
| 2025-05-27 |
建信沪深300红利ETF联接A |
1.1989 |
-0.13% |
| 2025-05-26 |
建信沪深300红利ETF联接A |
1.2005 |
-0.63% |
| 2025-05-23 |
建信沪深300红利ETF联接A |
1.2081 |
-0.94% |
| 2025-05-22 |
建信沪深300红利ETF联接A |
1.2196 |
0.40% |
| 2025-05-21 |
建信沪深300红利ETF联接A |
1.2148 |
0.81% |
| 2025-05-20 |
建信沪深300红利ETF联接A |
1.2050 |
0.21% |
| 2025-05-19 |
建信沪深300红利ETF联接A |
1.2025 |
-0.04% |
| 2025-05-16 |
建信沪深300红利ETF联接A |
1.2030 |
-0.74% |
| 2025-05-15 |
建信沪深300红利ETF联接A |
1.2120 |
-0.40% |
| 2025-05-14 |
建信沪深300红利ETF联接A |
1.2169 |
0.95% |
| 2025-05-13 |
建信沪深300红利ETF联接A |
1.2055 |
1.01% |
| 2025-05-12 |
建信沪深300红利ETF联接A |
1.1935 |
0.23% |
| 2025-05-09 |
建信沪深300红利ETF联接A |
1.1908 |
0.71% |
| 2025-05-08 |
建信沪深300红利ETF联接A |
1.1824 |
0.27% |
| 2025-05-07 |
建信沪深300红利ETF联接A |
1.1792 |
1.11% |
| 2025-05-06 |
建信沪深300红利ETF联接A |
1.1663 |
0.19% |
| 2025-04-30 |
建信沪深300红利ETF联接A |
1.1641 |
-1.28% |
| 2025-04-29 |
建信沪深300红利ETF联接A |
1.1792 |
-0.32% |
| 2025-04-28 |
建信沪深300红利ETF联接A |
1.1830 |
0.47% |
| 2025-04-25 |
建信沪深300红利ETF联接A |
1.1775 |
-0.37% |
| 2025-04-24 |
建信沪深300红利ETF联接A |
1.1819 |
0.69% |
| 2025-04-23 |
建信沪深300红利ETF联接A |
1.1738 |
-0.40% |
| 2025-04-22 |
建信沪深300红利ETF联接A |
1.1785 |
0.37% |
| 2025-04-21 |
建信沪深300红利ETF联接A |
1.1742 |
-0.66% |
| 2025-04-18 |
建信沪深300红利ETF联接A |
1.1820 |
0.20% |
| 2025-04-17 |
建信沪深300红利ETF联接A |
1.1796 |
-0.10% |
| 2025-04-16 |
建信沪深300红利ETF联接A |
1.1808 |
0.98% |
| 2025-04-15 |
建信沪深300红利ETF联接A |
1.1693 |
0.80% |
| 2025-04-14 |
建信沪深300红利ETF联接A |
1.1600 |
0.62% |
| 2025-04-11 |
建信沪深300红利ETF联接A |
1.1529 |
-0.35% |
| 2025-04-10 |
建信沪深300红利ETF联接A |
1.1569 |
0.51% |
| 2025-04-09 |
建信沪深300红利ETF联接A |
1.1510 |
-0.03% |
| 2025-04-08 |
建信沪深300红利ETF联接A |
1.1513 |
2.45% |
| 2025-04-07 |
建信沪深300红利ETF联接A |
1.1238 |
-5.08% |
| 2025-04-03 |
建信沪深300红利ETF联接A |
1.1839 |
-0.01% |
| 2025-04-02 |
建信沪深300红利ETF联接A |
1.1840 |
0.45% |
| 2025-04-01 |
建信沪深300红利ETF联接A |
1.1787 |
0.18% |
| 2025-03-31 |
建信沪深300红利ETF联接A |
1.1766 |
-0.05% |
| 2025-03-28 |
建信沪深300红利ETF联接A |
1.1772 |
-0.53% |
| 2025-03-27 |
建信沪深300红利ETF联接A |
1.1835 |
0.16% |
| 2025-03-26 |
建信沪深300红利ETF联接A |
1.1816 |
-0.40% |
| 2025-03-25 |
建信沪深300红利ETF联接A |
1.1863 |
0.46% |
| 2025-03-24 |
建信沪深300红利ETF联接A |
1.1809 |
0.53% |
| 2025-03-21 |
建信沪深300红利ETF联接A |
1.1747 |
-0.42% |
| 2025-03-20 |
建信沪深300红利ETF联接A |
1.1797 |
-0.34% |
| 2025-03-19 |
建信沪深300红利ETF联接A |
1.1837 |
0.36% |
| 2025-03-18 |
建信沪深300红利ETF联接A |
1.1794 |
-0.13% |
| 2025-03-17 |
建信沪深300红利ETF联接A |
1.1809 |
0.27% |
| 2025-03-14 |
建信沪深300红利ETF联接A |
1.1777 |
0.84% |
| 2025-03-13 |
建信沪深300红利ETF联接A |
1.1679 |
0.72% |
| 2025-03-12 |
建信沪深300红利ETF联接A |
1.1596 |
-0.45% |
| 2025-03-11 |
建信沪深300红利ETF联接A |
1.1649 |
0.47% |
| 2025-03-10 |
建信沪深300红利ETF联接A |
1.1595 |
-0.34% |
| 2025-03-07 |
建信沪深300红利ETF联接A |
1.1634 |
0.11% |
| 2025-03-06 |
建信沪深300红利ETF联接A |
1.1621 |
-0.15% |
| 2025-03-05 |
建信沪深300红利ETF联接A |
1.1639 |
0.77% |
| 2025-03-04 |
建信沪深300红利ETF联接A |
1.1550 |
-0.27% |
| 2025-03-03 |
建信沪深300红利ETF联接A |
1.1581 |
0.13% |
| 2025-02-28 |
建信沪深300红利ETF联接A |
1.1566 |
-0.74% |
| 2025-02-27 |
建信沪深300红利ETF联接A |
1.1652 |
0.76% |
| 2025-02-26 |
建信沪深300红利ETF联接A |
1.1564 |
0.75% |
| 2025-02-25 |
建信沪深300红利ETF联接A |
1.1478 |
-0.71% |
| 2025-02-24 |
建信沪深300红利ETF联接A |
1.1560 |
-0.21% |
| 2025-02-21 |
建信沪深300红利ETF联接A |
1.1584 |
-0.49% |
| 2025-02-20 |
建信沪深300红利ETF联接A |
1.1641 |
-0.39% |
| 2025-02-19 |
建信沪深300红利ETF联接A |
1.1686 |
-0.39% |
| 2025-02-18 |
建信沪深300红利ETF联接A |
1.1732 |
0.02% |
| 2025-02-17 |
建信沪深300红利ETF联接A |
1.1730 |
-0.05% |
| 2025-02-14 |
建信沪深300红利ETF联接A |
1.1736 |
0.44% |
| 2025-02-13 |
建信沪深300红利ETF联接A |
1.1685 |
-0.01% |
| 2025-02-12 |
建信沪深300红利ETF联接A |
1.1686 |
0.16% |
| 2025-02-11 |
建信沪深300红利ETF联接A |
1.1667 |
0.28% |
| 2025-02-10 |
建信沪深300红利ETF联接A |
1.1634 |
-0.18% |
| 2025-02-07 |
建信沪深300红利ETF联接A |
1.1655 |
0.65% |
| 2025-02-06 |
建信沪深300红利ETF联接A |
1.1580 |
0.13% |
| 2025-02-05 |
建信沪深300红利ETF联接A |
1.1565 |
-1.89% |
| 2025-01-27 |
建信沪深300红利ETF联接A |
1.1788 |
1.11% |
| 2025-01-24 |
建信沪深300红利ETF联接A |
1.1659 |
0.50% |
| 2025-01-23 |
建信沪深300红利ETF联接A |
1.1601 |
1.43% |
| 2025-01-22 |
建信沪深300红利ETF联接A |
1.1438 |
-1.09% |
| 2025-01-21 |
建信沪深300红利ETF联接A |
1.1564 |
-0.71% |
| 2025-01-20 |
建信沪深300红利ETF联接A |
1.1647 |
-0.60% |
| 2025-01-17 |
建信沪深300红利ETF联接A |
1.1717 |
-0.46% |
| 2025-01-16 |
建信沪深300红利ETF联接A |
1.1771 |
0.64% |
| 2025-01-15 |
建信沪深300红利ETF联接A |
1.1696 |
0.28% |
| 2025-01-14 |
建信沪深300红利ETF联接A |
1.1663 |
1.30% |
| 2025-01-13 |
建信沪深300红利ETF联接A |
1.1513 |
-0.82% |
| 2025-01-10 |
建信沪深300红利ETF联接A |
1.1608 |
-0.93% |
| 2025-01-09 |
建信沪深300红利ETF联接A |
1.1717 |
-1.26% |
| 2025-01-08 |
建信沪深300红利ETF联接A |
1.1866 |
0.41% |
| 2025-01-07 |
建信沪深300红利ETF联接A |
1.1817 |
-0.03% |
| 2025-01-06 |
建信沪深300红利ETF联接A |
1.1821 |
0.25% |
| 2025-01-03 |
建信沪深300红利ETF联接A |
1.1792 |
-0.54% |
| 2025-01-02 |
建信沪深300红利ETF联接A |
1.1856 |
-2.10% |
