近一年建信沪深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% |
| 2025-11-17 |
建信沪深300红利ETF联接C |
1.2872 |
-0.54% |
| 2025-11-14 |
建信沪深300红利ETF联接C |
1.2942 |
-0.61% |
| 2025-11-13 |
建信沪深300红利ETF联接C |
1.3022 |
0.11% |
| 2025-11-12 |
建信沪深300红利ETF联接C |
1.3008 |
0.05% |
| 2025-11-11 |
建信沪深300红利ETF联接C |
1.3001 |
-0.49% |
| 2025-11-10 |
建信沪深300红利ETF联接C |
1.3065 |
0.81% |
| 2025-11-07 |
建信沪深300红利ETF联接C |
1.2960 |
0.15% |
| 2025-11-06 |
建信沪深300红利ETF联接C |
1.2940 |
0.39% |
| 2025-11-05 |
建信沪深300红利ETF联接C |
1.2890 |
0.30% |
| 2025-11-04 |
建信沪深300红利ETF联接C |
1.2852 |
0.43% |
| 2025-11-03 |
建信沪深300红利ETF联接C |
1.2797 |
1.36% |
| 2025-10-31 |
建信沪深300红利ETF联接C |
1.2625 |
-0.39% |
| 2025-10-30 |
建信沪深300红利ETF联接C |
1.2675 |
0.06% |
| 2025-10-29 |
建信沪深300红利ETF联接C |
1.2668 |
-0.19% |
| 2025-10-28 |
建信沪深300红利ETF联接C |
1.2692 |
-0.66% |
| 2025-10-27 |
建信沪深300红利ETF联接C |
1.2776 |
0.56% |
| 2025-10-24 |
建信沪深300红利ETF联接C |
1.2705 |
-0.45% |
| 2025-10-23 |
建信沪深300红利ETF联接C |
1.2763 |
0.78% |
| 2025-10-22 |
建信沪深300红利ETF联接C |
1.2664 |
0.19% |
| 2025-10-21 |
建信沪深300红利ETF联接C |
1.2640 |
-0.17% |
| 2025-10-20 |
建信沪深300红利ETF联接C |
1.2662 |
0.60% |
| 2025-10-17 |
建信沪深300红利ETF联接C |
1.2587 |
-0.70% |
| 2025-10-16 |
建信沪深300红利ETF联接C |
1.2676 |
1.17% |
| 2025-10-15 |
建信沪深300红利ETF联接C |
1.2530 |
0.67% |
| 2025-10-14 |
建信沪深300红利ETF联接C |
1.2447 |
1.78% |
| 2025-10-13 |
建信沪深300红利ETF联接C |
1.2229 |
0.04% |
| 2025-10-10 |
建信沪深300红利ETF联接C |
1.2224 |
0.71% |
| 2025-10-09 |
建信沪深300红利ETF联接C |
1.2138 |
0.74% |
| 2025-09-30 |
建信沪深300红利ETF联接C |
1.2049 |
-0.35% |
| 2025-09-29 |
建信沪深300红利ETF联接C |
1.2091 |
-0.32% |
| 2025-09-26 |
建信沪深300红利ETF联接C |
1.2130 |
0.04% |
| 2025-09-25 |
建信沪深300红利ETF联接C |
1.2125 |
-0.56% |
| 2025-09-24 |
建信沪深300红利ETF联接C |
1.2193 |
-0.01% |
| 2025-09-23 |
建信沪深300红利ETF联接C |
1.2194 |
0.68% |
| 2025-09-22 |
建信沪深300红利ETF联接C |
1.2112 |
-0.89% |
| 2025-09-19 |
建信沪深300红利ETF联接C |
1.2221 |
0.69% |
| 2025-09-18 |
建信沪深300红利ETF联接C |
1.2137 |
-2.03% |
| 2025-09-17 |
建信沪深300红利ETF联接C |
1.2388 |
0.54% |
| 2025-09-16 |
建信沪深300红利ETF联接C |
1.2321 |
-0.62% |
| 2025-09-15 |
建信沪深300红利ETF联接C |
1.2398 |
0.06% |
| 2025-09-12 |
建信沪深300红利ETF联接C |
1.2391 |
-0.78% |
| 2025-09-11 |
建信沪深300红利ETF联接C |
1.2489 |
0.51% |
| 2025-09-10 |
建信沪深300红利ETF联接C |
1.2426 |
-0.49% |
| 2025-09-09 |
建信沪深300红利ETF联接C |
1.2487 |
0.14% |
| 2025-09-08 |
建信沪深300红利ETF联接C |
1.2470 |
-0.04% |
| 2025-09-05 |
建信沪深300红利ETF联接C |
1.2475 |
0.01% |
| 2025-09-04 |
建信沪深300红利ETF联接C |
1.2474 |
0.27% |
| 2025-09-03 |
建信沪深300红利ETF联接C |
1.2441 |
-0.92% |
| 2025-09-02 |
建信沪深300红利ETF联接C |
1.2556 |
0.68% |
| 2025-09-01 |
建信沪深300红利ETF联接C |
1.2471 |
-0.29% |
| 2025-08-29 |
建信沪深300红利ETF联接C |
1.2507 |
-0.68% |
| 2025-08-28 |
建信沪深300红利ETF联接C |
1.2592 |
0.17% |
| 2025-08-27 |
建信沪深300红利ETF联接C |
1.2571 |
-2.03% |
| 2025-08-26 |
建信沪深300红利ETF联接C |
1.2832 |
-0.41% |
| 2025-08-25 |
建信沪深300红利ETF联接C |
1.2885 |
1.11% |
| 2025-08-22 |
建信沪深300红利ETF联接C |
1.2744 |
0.04% |
| 2025-08-21 |
建信沪深300红利ETF联接C |
1.2739 |
0.66% |
| 2025-08-20 |
建信沪深300红利ETF联接C |
1.2656 |
0.70% |
| 2025-08-19 |
建信沪深300红利ETF联接C |
1.2568 |
-0.28% |
| 2025-08-18 |
建信沪深300红利ETF联接C |
1.2603 |
-0.18% |
| 2025-08-15 |
建信沪深300红利ETF联接C |
1.2626 |
-0.33% |
| 2025-08-14 |
建信沪深300红利ETF联接C |
1.2668 |
-0.32% |
| 2025-08-13 |
建信沪深300红利ETF联接C |
1.2709 |
-0.81% |
| 2025-08-12 |
建信沪深300红利ETF联接C |
1.2813 |
0.42% |
| 2025-08-11 |
建信沪深300红利ETF联接C |
1.2759 |
-0.62% |
| 2025-08-08 |
建信沪深300红利ETF联接C |
1.2838 |
0.12% |
| 2025-08-07 |
建信沪深300红利ETF联接C |
1.2822 |
0.31% |
| 2025-08-06 |
建信沪深300红利ETF联接C |
1.2783 |
0.28% |
| 2025-08-05 |
建信沪深300红利ETF联接C |
1.2747 |
1.26% |
| 2025-08-04 |
建信沪深300红利ETF联接C |
1.2588 |
0.34% |
| 2025-08-01 |
建信沪深300红利ETF联接C |
1.2545 |
-0.29% |
| 2025-07-31 |
建信沪深300红利ETF联接C |
1.2582 |
-1.59% |
| 2025-07-30 |
建信沪深300红利ETF联接C |
1.2785 |
0.46% |
| 2025-07-29 |
建信沪深300红利ETF联接C |
1.2727 |
-0.05% |
| 2025-07-28 |
建信沪深300红利ETF联接C |
1.2733 |
-0.70% |
| 2025-07-25 |
建信沪深300红利ETF联接C |
1.2823 |
-0.71% |
| 2025-07-24 |
建信沪深300红利ETF联接C |
1.2915 |
0.14% |
| 2025-07-23 |
建信沪深300红利ETF联接C |
1.2897 |
0.07% |
| 2025-07-22 |
建信沪深300红利ETF联接C |
1.2888 |
1.61% |
| 2025-07-21 |
建信沪深300红利ETF联接C |
1.2684 |
0.85% |
| 2025-07-18 |
建信沪深300红利ETF联接C |
1.2577 |
0.61% |
| 2025-07-17 |
建信沪深300红利ETF联接C |
1.2501 |
-0.14% |
| 2025-07-16 |
建信沪深300红利ETF联接C |
1.2518 |
-0.29% |
| 2025-07-15 |
建信沪深300红利ETF联接C |
1.2554 |
-0.77% |
| 2025-07-14 |
建信沪深300红利ETF联接C |
1.2652 |
0.56% |
| 2025-07-11 |
建信沪深300红利ETF联接C |
1.2581 |
-0.78% |
| 2025-07-10 |
建信沪深300红利ETF联接C |
1.2680 |
0.65% |
| 2025-07-09 |
建信沪深300红利ETF联接C |
1.2598 |
0.15% |
| 2025-07-08 |
建信沪深300红利ETF联接C |
1.2579 |
0.10% |
| 2025-07-07 |
建信沪深300红利ETF联接C |
1.2566 |
0.18% |
| 2025-07-04 |
建信沪深300红利ETF联接C |
1.2544 |
0.96% |
| 2025-07-03 |
建信沪深300红利ETF联接C |
1.2425 |
0.02% |
| 2025-07-02 |
建信沪深300红利ETF联接C |
1.2422 |
0.85% |
| 2025-07-01 |
建信沪深300红利ETF联接C |
1.2317 |
0.57% |
| 2025-06-30 |
建信沪深300红利ETF联接C |
1.2247 |
0.02% |
| 2025-06-27 |
建信沪深300红利ETF联接C |
1.2244 |
-1.10% |
| 2025-06-26 |
建信沪深300红利ETF联接C |
1.2380 |
0.09% |
| 2025-06-25 |
建信沪深300红利ETF联接C |
1.2369 |
0.64% |
| 2025-06-24 |
建信沪深300红利ETF联接C |
1.2290 |
0.29% |
| 2025-06-23 |
建信沪深300红利ETF联接C |
1.2254 |
0.60% |
| 2025-06-20 |
建信沪深300红利ETF联接C |
1.2181 |
0.65% |
| 2025-06-19 |
建信沪深300红利ETF联接C |
1.2102 |
-0.50% |
| 2025-06-18 |
建信沪深300红利ETF联接C |
1.2163 |
0.24% |
| 2025-06-17 |
建信沪深300红利ETF联接C |
1.2134 |
0.31% |
| 2025-06-16 |
建信沪深300红利ETF联接C |
1.2097 |
0.43% |
| 2025-06-13 |
建信沪深300红利ETF联接C |
1.2045 |
-0.21% |
| 2025-06-12 |
建信沪深300红利ETF联接C |
1.2070 |
0.08% |
| 2025-06-11 |
建信沪深300红利ETF联接C |
1.2060 |
0.50% |
| 2025-06-10 |
建信沪深300红利ETF联接C |
1.2000 |
0.09% |
| 2025-06-09 |
建信沪深300红利ETF联接C |
1.1989 |
0.08% |
| 2025-06-06 |
建信沪深300红利ETF联接C |
1.1980 |
0.25% |
| 2025-06-05 |
建信沪深300红利ETF联接C |
1.1950 |
-0.45% |
| 2025-06-04 |
建信沪深300红利ETF联接C |
1.2004 |
0.21% |
| 2025-06-03 |
建信沪深300红利ETF联接C |
1.1979 |
0.33% |
| 2025-05-30 |
建信沪深300红利ETF联接C |
1.1940 |
0.32% |
| 2025-05-29 |
建信沪深300红利ETF联接C |
1.1902 |
0.10% |
| 2025-05-28 |
建信沪深300红利ETF联接C |
1.1890 |
0.28% |
| 2025-05-27 |
建信沪深300红利ETF联接C |
1.1857 |
-0.13% |
| 2025-05-26 |
建信沪深300红利ETF联接C |
1.1873 |
-0.64% |
| 2025-05-23 |
建信沪深300红利ETF联接C |
1.1949 |
-0.94% |
| 2025-05-22 |
建信沪深300红利ETF联接C |
1.2062 |
0.39% |
| 2025-05-21 |
建信沪深300红利ETF联接C |
1.2015 |
0.81% |
| 2025-05-20 |
建信沪深300红利ETF联接C |
1.1918 |
0.20% |
| 2025-05-19 |
建信沪深300红利ETF联接C |
1.1894 |
-0.03% |
| 2025-05-16 |
建信沪深300红利ETF联接C |
1.1898 |
-0.75% |
| 2025-05-15 |
建信沪深300红利ETF联接C |
1.1988 |
-0.40% |
| 2025-05-14 |
建信沪深300红利ETF联接C |
1.2036 |
0.94% |
| 2025-05-13 |
建信沪深300红利ETF联接C |
1.1924 |
1.01% |
| 2025-05-12 |
建信沪深300红利ETF联接C |
1.1805 |
0.22% |
| 2025-05-09 |
建信沪深300红利ETF联接C |
1.1779 |
0.71% |
| 2025-05-08 |
建信沪深300红利ETF联接C |
1.1696 |
0.27% |
| 2025-05-07 |
建信沪深300红利ETF联接C |
1.1664 |
1.11% |
| 2025-05-06 |
建信沪深300红利ETF联接C |
1.1536 |
0.18% |
| 2025-04-30 |
建信沪深300红利ETF联接C |
1.1515 |
-1.29% |
| 2025-04-29 |
建信沪深300红利ETF联接C |
1.1665 |
-0.32% |
| 2025-04-28 |
建信沪深300红利ETF联接C |
1.1703 |
0.46% |
| 2025-04-25 |
建信沪深300红利ETF联接C |
1.1649 |
-0.37% |
| 2025-04-24 |
建信沪深300红利ETF联接C |
1.1692 |
0.69% |
| 2025-04-23 |
建信沪深300红利ETF联接C |
1.1612 |
-0.40% |
| 2025-04-22 |
建信沪深300红利ETF联接C |
1.1659 |
0.37% |
| 2025-04-21 |
建信沪深300红利ETF联接C |
1.1616 |
-0.66% |
| 2025-04-18 |
建信沪深300红利ETF联接C |
1.1693 |
0.20% |
| 2025-04-17 |
建信沪深300红利ETF联接C |
1.1670 |
-0.10% |
| 2025-04-16 |
建信沪深300红利ETF联接C |
1.1682 |
0.99% |
| 2025-04-15 |
建信沪深300红利ETF联接C |
1.1568 |
0.80% |
| 2025-04-14 |
建信沪深300红利ETF联接C |
1.1476 |
0.61% |
| 2025-04-11 |
建信沪深300红利ETF联接C |
1.1406 |
-0.35% |
| 2025-04-10 |
建信沪深300红利ETF联接C |
1.1446 |
0.52% |
| 2025-04-09 |
建信沪深300红利ETF联接C |
1.1387 |
-0.04% |
| 2025-04-08 |
建信沪深300红利ETF联接C |
1.1391 |
2.45% |
| 2025-04-07 |
建信沪深300红利ETF联接C |
1.1119 |
-5.08% |
| 2025-04-03 |
建信沪深300红利ETF联接C |
1.1714 |
-0.01% |
| 2025-04-02 |
建信沪深300红利ETF联接C |
1.1715 |
0.45% |
| 2025-04-01 |
建信沪深300红利ETF联接C |
1.1663 |
0.18% |
| 2025-03-31 |
建信沪深300红利ETF联接C |
1.1642 |
-0.05% |
| 2025-03-28 |
建信沪深300红利ETF联接C |
1.1648 |
-0.53% |
| 2025-03-27 |
建信沪深300红利ETF联接C |
1.1710 |
0.15% |
| 2025-03-26 |
建信沪深300红利ETF联接C |
1.1692 |
-0.39% |
| 2025-03-25 |
建信沪深300红利ETF联接C |
1.1738 |
0.45% |
| 2025-03-24 |
建信沪深300红利ETF联接C |
1.1685 |
0.52% |
| 2025-03-21 |
建信沪深300红利ETF联接C |
1.1624 |
-0.42% |
| 2025-03-20 |
建信沪深300红利ETF联接C |
1.1673 |
-0.35% |
| 2025-03-19 |
建信沪深300红利ETF联接C |
1.1714 |
0.37% |
| 2025-03-18 |
建信沪深300红利ETF联接C |
1.1671 |
-0.13% |
| 2025-03-17 |
建信沪深300红利ETF联接C |
1.1686 |
0.27% |
| 2025-03-14 |
建信沪深300红利ETF联接C |
1.1654 |
0.84% |
| 2025-03-13 |
建信沪深300红利ETF联接C |
1.1557 |
0.71% |
| 2025-03-12 |
建信沪深300红利ETF联接C |
1.1476 |
-0.45% |
| 2025-03-11 |
建信沪深300红利ETF联接C |
1.1528 |
0.46% |
| 2025-03-10 |
建信沪深300红利ETF联接C |
1.1475 |
-0.34% |
| 2025-03-07 |
建信沪深300红利ETF联接C |
1.1514 |
0.11% |
| 2025-03-06 |
建信沪深300红利ETF联接C |
1.1501 |
-0.16% |
| 2025-03-05 |
建信沪深300红利ETF联接C |
1.1519 |
0.77% |
| 2025-03-04 |
建信沪深300红利ETF联接C |
1.1431 |
-0.27% |
| 2025-03-03 |
建信沪深300红利ETF联接C |
1.1462 |
0.13% |
| 2025-02-28 |
建信沪深300红利ETF联接C |
1.1447 |
-0.74% |
| 2025-02-27 |
建信沪深300红利ETF联接C |
1.1532 |
0.75% |
| 2025-02-26 |
建信沪深300红利ETF联接C |
1.1446 |
0.76% |
| 2025-02-25 |
建信沪深300红利ETF联接C |
1.1360 |
-0.71% |
| 2025-02-24 |
建信沪深300红利ETF联接C |
1.1441 |
-0.22% |
| 2025-02-21 |
建信沪深300红利ETF联接C |
1.1466 |
-0.49% |
| 2025-02-20 |
建信沪深300红利ETF联接C |
1.1522 |
-0.39% |
| 2025-02-19 |
建信沪深300红利ETF联接C |
1.1567 |
-0.39% |
| 2025-02-18 |
建信沪深300红利ETF联接C |
1.1612 |
0.01% |
| 2025-02-17 |
建信沪深300红利ETF联接C |
1.1611 |
-0.05% |
| 2025-02-14 |
建信沪深300红利ETF联接C |
1.1617 |
0.44% |
| 2025-02-13 |
建信沪深300红利ETF联接C |
1.1566 |
-0.01% |
| 2025-02-12 |
建信沪深300红利ETF联接C |
1.1567 |
0.16% |
| 2025-02-11 |
建信沪深300红利ETF联接C |
1.1548 |
0.28% |
| 2025-02-10 |
建信沪深300红利ETF联接C |
1.1516 |
-0.18% |
| 2025-02-07 |
建信沪深300红利ETF联接C |
1.1537 |
0.65% |
| 2025-02-06 |
建信沪深300红利ETF联接C |
1.1463 |
0.13% |
| 2025-02-05 |
建信沪深300红利ETF联接C |
1.1448 |
-1.90% |
| 2025-01-27 |
建信沪深300红利ETF联接C |
1.1670 |
1.11% |
| 2025-01-24 |
建信沪深300红利ETF联接C |
1.1542 |
0.50% |
| 2025-01-23 |
建信沪深300红利ETF联接C |
1.1485 |
1.42% |
| 2025-01-22 |
建信沪深300红利ETF联接C |
1.1324 |
-1.09% |
| 2025-01-21 |
建信沪深300红利ETF联接C |
1.1449 |
-0.71% |
| 2025-01-20 |
建信沪深300红利ETF联接C |
1.1531 |
-0.59% |
| 2025-01-17 |
建信沪深300红利ETF联接C |
1.1600 |
-0.46% |
| 2025-01-16 |
建信沪深300红利ETF联接C |
1.1654 |
0.64% |
| 2025-01-15 |
建信沪深300红利ETF联接C |
1.1580 |
0.28% |
| 2025-01-14 |
建信沪深300红利ETF联接C |
1.1548 |
1.31% |
| 2025-01-13 |
建信沪深300红利ETF联接C |
1.1399 |
-0.83% |
| 2025-01-10 |
建信沪深300红利ETF联接C |
1.1494 |
-0.92% |
| 2025-01-09 |
建信沪深300红利ETF联接C |
1.1601 |
-1.26% |
| 2025-01-08 |
建信沪深300红利ETF联接C |
1.1749 |
0.41% |
| 2025-01-07 |
建信沪深300红利ETF联接C |
1.1701 |
-0.03% |
| 2025-01-06 |
建信沪深300红利ETF联接C |
1.1704 |
0.23% |
| 2025-01-03 |
建信沪深300红利ETF联接C |
1.1677 |
-0.54% |
| 2025-01-02 |
建信沪深300红利ETF联接C |
1.1740 |
-2.09% |
| 2024-12-31 |
建信沪深300红利ETF联接C |
1.1991 |
-0.69% |
| 2024-12-26 |
建信沪深300红利ETF联接C |
1.1939 |
-0.62% |
| 2024-12-25 |
建信沪深300红利ETF联接C |
1.2014 |
0.80% |
| 2024-12-24 |
建信沪深300红利ETF联接C |
1.1919 |
1.03% |
| 2024-12-23 |
建信沪深300红利ETF联接C |
1.1798 |
0.98% |
| 2024-12-20 |
建信沪深300红利ETF联接C |
1.1684 |
-0.83% |
| 2024-12-19 |
建信沪深300红利ETF联接C |
1.1782 |
-0.81% |
| 2024-12-18 |
建信沪深300红利ETF联接C |
1.1878 |
0.67% |
