近一月建信沪深300红利ETF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发起式联接C012713净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
建信沪深300红利ETF发起式联接C |
1.0455 |
-0.51% |
2024-04-25 |
建信沪深300红利ETF发起式联接C |
1.0509 |
0.61% |
2024-04-24 |
建信沪深300红利ETF发起式联接C |
1.0445 |
-0.06% |
2024-04-23 |
建信沪深300红利ETF发起式联接C |
1.0451 |
-0.95% |
2024-04-22 |
建信沪深300红利ETF发起式联接C |
1.0551 |
-1.62% |
2024-04-19 |
建信沪深300红利ETF发起式联接C |
1.0725 |
-0.30% |
2024-04-18 |
建信沪深300红利ETF发起式联接C |
1.0757 |
0.77% |
2024-04-17 |
建信沪深300红利ETF发起式联接C |
1.0675 |
1.46% |
2024-04-16 |
建信沪深300红利ETF发起式联接C |
1.0521 |
0.09% |
2024-04-15 |
建信沪深300红利ETF发起式联接C |
1.0512 |
2.29% |
2024-04-12 |
建信沪深300红利ETF发起式联接C |
1.0277 |
-0.67% |
2024-04-11 |
建信沪深300红利ETF发起式联接C |
1.0346 |
0.28% |
2024-04-10 |
建信沪深300红利ETF发起式联接C |
1.0317 |
0.05% |
2024-04-09 |
建信沪深300红利ETF发起式联接C |
1.0312 |
-0.74% |
2024-04-08 |
建信沪深300红利ETF发起式联接C |
1.0389 |
0.08% |
2024-04-03 |
建信沪深300红利ETF发起式联接C |
1.0381 |
0.28% |
2024-04-02 |
建信沪深300红利ETF发起式联接C |
1.0352 |
0.16% |
2024-04-01 |
建信沪深300红利ETF发起式联接C |
1.0335 |
0.39% |
2024-03-29 |
建信沪深300红利ETF发起式联接C |
1.0295 |
0.69% |
2024-03-28 |
建信沪深300红利ETF发起式联接C |
1.0224 |
-0.61% |