近一季建信沪深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 |
| 2026-09-16 |
建信沪深300红利ETF联接C |
1.2862 |
-0.43% |
| 2026-09-15 |
建信沪深300红利ETF联接C |
1.2918 |
-0.82% |
| 2026-09-14 |
建信沪深300红利ETF联接C |
1.3025 |
0.12% |
| 2026-09-11 |
建信沪深300红利ETF联接C |
1.3009 |
-0.68% |
| 2026-09-10 |
建信沪深300红利ETF联接C |
1.3098 |
0.39% |
| 2026-09-09 |
建信沪深300红利ETF联接C |
1.3047 |
0.55% |
| 2026-09-08 |
建信沪深300红利ETF联接C |
1.2976 |
0.60% |
| 2026-09-07 |
建信沪深300红利ETF联接C |
1.2899 |
-1.30% |
| 2026-09-04 |
建信沪深300红利ETF联接C |
1.3067 |
0.21% |
| 2026-09-03 |
建信沪深300红利ETF联接C |
1.3039 |
-0.21% |
| 2026-09-02 |
建信沪深300红利ETF联接C |
1.3066 |
-0.69% |
| 2026-09-01 |
建信沪深300红利ETF联接C |
1.3157 |
0.88% |
| 2026-08-31 |
建信沪深300红利ETF联接C |
1.3042 |
0.89% |
| 2026-08-28 |
建信沪深300红利ETF联接C |
1.2927 |
-0.08% |
| 2026-08-27 |
建信沪深300红利ETF联接C |
1.2937 |
-0.34% |
| 2026-08-26 |
建信沪深300红利ETF联接C |
1.2981 |
0.43% |
| 2026-08-25 |
建信沪深300红利ETF联接C |
1.2925 |
-0.41% |
| 2026-08-24 |
建信沪深300红利ETF联接C |
1.2978 |
1.40% |
| 2026-08-21 |
建信沪深300红利ETF联接C |
1.2799 |
-0.13% |
| 2026-08-20 |
建信沪深300红利ETF联接C |
1.2816 |
0.37% |
| 2026-08-19 |
建信沪深300红利ETF联接C |
1.2769 |
1.02% |
| 2026-08-18 |
建信沪深300红利ETF联接C |
1.2640 |
0.73% |
| 2026-08-17 |
建信沪深300红利ETF联接C |
1.2548 |
0.15% |
| 2026-08-14 |
建信沪深300红利ETF联接C |
1.2529 |
-0.07% |
| 2026-08-13 |
建信沪深300红利ETF联接C |
1.2538 |
-0.21% |
| 2026-08-12 |
建信沪深300红利ETF联接C |
1.2564 |
-0.48% |
| 2026-08-11 |
建信沪深300红利ETF联接C |
1.2625 |
-0.33% |
| 2026-08-10 |
建信沪深300红利ETF联接C |
1.2667 |
0.74% |
| 2026-08-07 |
建信沪深300红利ETF联接C |
1.2574 |
-0.50% |
| 2026-08-06 |
建信沪深300红利ETF联接C |
1.2637 |
0.61% |
| 2026-08-05 |
建信沪深300红利ETF联接C |
1.2561 |
-0.74% |
| 2026-08-04 |
建信沪深300红利ETF联接C |
1.2655 |
-2.05% |
| 2026-08-03 |
建信沪深300红利ETF联接C |
1.2915 |
-0.33% |
| 2026-07-31 |
建信沪深300红利ETF联接C |
1.2958 |
-0.91% |
| 2026-07-30 |
建信沪深300红利ETF联接C |
1.3077 |
2.07% |
| 2026-07-29 |
建信沪深300红利ETF联接C |
1.2812 |
0.45% |
| 2026-07-28 |
建信沪深300红利ETF联接C |
1.2754 |
1.01% |
| 2026-07-27 |
建信沪深300红利ETF联接C |
1.2626 |
-0.04% |
| 2026-07-24 |
建信沪深300红利ETF联接C |
1.2631 |
-0.54% |
| 2026-07-23 |
建信沪深300红利ETF联接C |
1.2700 |
0.58% |
| 2026-07-22 |
建信沪深300红利ETF联接C |
1.2627 |
1.37% |
| 2026-07-21 |
建信沪深300红利ETF联接C |
1.2456 |
-1.24% |
| 2026-07-20 |
建信沪深300红利ETF联接C |
1.2610 |
2.85% |
| 2026-07-17 |
建信沪深300红利ETF联接C |
1.2260 |
0.47% |
| 2026-07-16 |
建信沪深300红利ETF联接C |
1.2203 |
-0.89% |
| 2026-07-15 |
建信沪深300红利ETF联接C |
1.2312 |
1.41% |
| 2026-07-14 |
建信沪深300红利ETF联接C |
1.2141 |
1.08% |
| 2026-07-13 |
建信沪深300红利ETF联接C |
1.2011 |
1.14% |
| 2026-07-10 |
建信沪深300红利ETF联接C |
1.1876 |
0.42% |
| 2026-07-09 |
建信沪深300红利ETF联接C |
1.1826 |
-0.87% |
| 2026-07-08 |
建信沪深300红利ETF联接C |
1.1929 |
0.66% |
| 2026-07-07 |
建信沪深300红利ETF联接C |
1.1851 |
-0.45% |
| 2026-07-06 |
建信沪深300红利ETF联接C |
1.1904 |
1.98% |
| 2026-07-03 |
建信沪深300红利ETF联接C |
1.1673 |
0.76% |
| 2026-07-02 |
建信沪深300红利ETF联接C |
1.1585 |
0.91% |
| 2026-07-01 |
建信沪深300红利ETF联接C |
1.1480 |
0.94% |
| 2026-06-30 |
建信沪深300红利ETF联接C |
1.1373 |
-2.20% |
| 2026-06-29 |
建信沪深300红利ETF联接C |
1.1623 |
0.68% |
| 2026-06-26 |
建信沪深300红利ETF联接C |
1.1544 |
-0.94% |
| 2026-06-25 |
建信沪深300红利ETF联接C |
1.1653 |
-0.93% |
| 2026-06-24 |
建信沪深300红利ETF联接C |
1.1762 |
-1.84% |
| 2026-06-23 |
建信沪深300红利ETF联接C |
1.1979 |
-0.38% |
| 2026-06-22 |
建信沪深300红利ETF联接C |
1.2025 |
1.04% |
| 2026-06-18 |
建信沪深300红利ETF联接C |
1.1901 |
-2.13% |
| 2026-06-17 |
建信沪深300红利ETF联接C |
1.2155 |
-0.85% |
