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 |
| 2024-05-10 |
建信沪深300红利ETF发起式联接C |
1.0683 |
0.88% |
| 2024-05-09 |
建信沪深300红利ETF发起式联接C |
1.0590 |
0.25% |
| 2024-05-08 |
建信沪深300红利ETF发起式联接C |
1.0564 |
0.45% |
| 2024-05-07 |
建信沪深300红利ETF发起式联接C |
1.0517 |
0.19% |
| 2024-05-06 |
建信沪深300红利ETF发起式联接C |
1.0497 |
0.25% |
| 2024-04-30 |
建信沪深300红利ETF发起式联接C |
1.0471 |
0.11% |
| 2024-04-29 |
建信沪深300红利ETF发起式联接C |
1.0459 |
0.04% |
| 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% |
