近一月建信沪深300红利ETF联接C|建信沪深300红利ETF发起式联接C基金净值查询
查询指定日期范围建信沪深300红利ETF联接C012713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信沪深300红利ETF联接C |
1.2397 |
0.30% |
| 2025-12-16 |
建信沪深300红利ETF联接C |
1.2360 |
-0.47% |
| 2025-12-15 |
建信沪深300红利ETF联接C |
1.2418 |
0.12% |
| 2025-12-12 |
建信沪深300红利ETF联接C |
1.2403 |
-0.06% |
| 2025-12-11 |
建信沪深300红利ETF联接C |
1.2411 |
-0.24% |
| 2025-12-10 |
建信沪深300红利ETF联接C |
1.2441 |
-0.26% |
| 2025-12-09 |
建信沪深300红利ETF联接C |
1.2473 |
-0.71% |
| 2025-12-08 |
建信沪深300红利ETF联接C |
1.2562 |
-0.36% |
| 2025-12-05 |
建信沪深300红利ETF联接C |
1.2607 |
-0.10% |
| 2025-12-04 |
建信沪深300红利ETF联接C |
1.2620 |
-0.25% |
| 2025-12-03 |
建信沪深300红利ETF联接C |
1.2651 |
-0.39% |
| 2025-12-02 |
建信沪深300红利ETF联接C |
1.2700 |
-0.06% |
| 2025-12-01 |
建信沪深300红利ETF联接C |
1.2708 |
0.74% |
| 2025-11-28 |
建信沪深300红利ETF联接C |
1.2615 |
-0.45% |
| 2025-11-27 |
建信沪深300红利ETF联接C |
1.2672 |
0.42% |
| 2025-11-26 |
建信沪深300红利ETF联接C |
1.2619 |
-0.50% |
| 2025-11-25 |
建信沪深300红利ETF联接C |
1.2683 |
0.57% |
| 2025-11-24 |
建信沪深300红利ETF联接C |
1.2611 |
-0.63% |
| 2025-11-21 |
建信沪深300红利ETF联接C |
1.2691 |
-1.23% |
| 2025-11-20 |
建信沪深300红利ETF联接C |
1.2849 |
-0.12% |
| 2025-11-19 |
建信沪深300红利ETF联接C |
1.2864 |
0.93% |
| 2025-11-18 |
建信沪深300红利ETF联接C |
1.2745 |
-0.99% |
