近一年建信沪深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% |
| 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% |
| 2024-03-27 |
建信沪深300红利ETF发起式联接C |
1.0287 |
0.11% |
| 2024-03-26 |
建信沪深300红利ETF发起式联接C |
1.0276 |
0.10% |
| 2024-03-25 |
建信沪深300红利ETF发起式联接C |
1.0266 |
0.31% |
| 2024-03-22 |
建信沪深300红利ETF发起式联接C |
1.0234 |
-0.41% |
| 2024-03-21 |
建信沪深300红利ETF发起式联接C |
1.0276 |
0.19% |
| 2024-03-20 |
建信沪深300红利ETF发起式联接C |
1.0257 |
0.46% |
| 2024-03-19 |
建信沪深300红利ETF发起式联接C |
1.0210 |
-0.48% |
| 2024-03-15 |
建信沪深300红利ETF发起式联接C |
1.0287 |
-0.03% |
| 2024-03-14 |
建信沪深300红利ETF发起式联接C |
1.0290 |
0.16% |
| 2024-03-13 |
建信沪深300红利ETF发起式联接C |
1.0274 |
-0.67% |
| 2024-03-12 |
建信沪深300红利ETF发起式联接C |
1.0343 |
-1.65% |
| 2024-03-11 |
建信沪深300红利ETF发起式联接C |
1.0517 |
-0.83% |
| 2024-03-08 |
建信沪深300红利ETF发起式联接C |
1.0605 |
-0.14% |
| 2024-03-07 |
建信沪深300红利ETF发起式联接C |
1.0620 |
0.47% |
| 2024-03-06 |
建信沪深300红利ETF发起式联接C |
1.0570 |
-0.32% |
| 2024-03-05 |
建信沪深300红利ETF发起式联接C |
1.0604 |
1.13% |
| 2024-03-04 |
建信沪深300红利ETF发起式联接C |
1.0485 |
0.16% |
| 2024-03-01 |
建信沪深300红利ETF发起式联接C |
1.0468 |
0.09% |
| 2024-02-29 |
建信沪深300红利ETF发起式联接C |
1.0459 |
0.43% |
| 2024-02-28 |
建信沪深300红利ETF发起式联接C |
1.0414 |
-0.31% |
| 2024-02-27 |
建信沪深300红利ETF发起式联接C |
1.0446 |
0.12% |
| 2024-02-26 |
建信沪深300红利ETF发起式联接C |
1.0433 |
-1.84% |
| 2024-02-23 |
建信沪深300红利ETF发起式联接C |
1.0629 |
-0.08% |
| 2024-02-22 |
建信沪深300红利ETF发起式联接C |
1.0638 |
1.35% |
| 2024-02-21 |
建信沪深300红利ETF发起式联接C |
1.0496 |
0.86% |
| 2024-02-20 |
建信沪深300红利ETF发起式联接C |
1.0406 |
0.72% |
| 2024-02-19 |
建信沪深300红利ETF发起式联接C |
1.0332 |
2.44% |
| 2024-02-08 |
建信沪深300红利ETF发起式联接C |
1.0086 |
-0.17% |
| 2024-02-07 |
建信沪深300红利ETF发起式联接C |
1.0103 |
0.01% |
| 2024-02-06 |
建信沪深300红利ETF发起式联接C |
1.0102 |
0.64% |
| 2024-02-05 |
建信沪深300红利ETF发起式联接C |
1.0038 |
1.01% |
| 2024-02-02 |
建信沪深300红利ETF发起式联接C |
0.9938 |
0.31% |
| 2024-02-01 |
建信沪深300红利ETF发起式联接C |
0.9907 |
-0.74% |
| 2024-01-31 |
建信沪深300红利ETF发起式联接C |
0.9981 |
0.23% |
| 2024-01-30 |
建信沪深300红利ETF发起式联接C |
0.9958 |
-0.86% |
| 2024-01-29 |
建信沪深300红利ETF发起式联接C |
1.0044 |
0.63% |
| 2024-01-26 |
建信沪深300红利ETF发起式联接C |
0.9981 |
1.19% |
| 2024-01-25 |
建信沪深300红利ETF发起式联接C |
0.9864 |
2.41% |
| 2024-01-24 |
建信沪深300红利ETF发起式联接C |
0.9632 |
2.14% |
| 2024-01-23 |
建信沪深300红利ETF发起式联接C |
0.9430 |
0.51% |
| 2024-01-22 |
建信沪深300红利ETF发起式联接C |
0.9382 |
-1.12% |
| 2024-01-19 |
建信沪深300红利ETF发起式联接C |
0.9488 |
-0.45% |
| 2024-01-18 |
建信沪深300红利ETF发起式联接C |
0.9531 |
0.01% |
| 2024-01-17 |
建信沪深300红利ETF发起式联接C |
0.9530 |
-1.04% |
| 2024-01-16 |
建信沪深300红利ETF发起式联接C |
0.9630 |
0.64% |
| 2024-01-15 |
建信沪深300红利ETF发起式联接C |
0.9569 |
0.51% |
| 2024-01-12 |
建信沪深300红利ETF发起式联接C |
0.9520 |
0.51% |
| 2024-01-11 |
建信沪深300红利ETF发起式联接C |
0.9472 |
-0.71% |
| 2024-01-10 |
建信沪深300红利ETF发起式联接C |
0.9540 |
-0.57% |
| 2024-01-09 |
建信沪深300红利ETF发起式联接C |
0.9595 |
0.38% |
| 2024-01-08 |
建信沪深300红利ETF发起式联接C |
0.9559 |
-0.58% |
| 2024-01-05 |
建信沪深300红利ETF发起式联接C |
0.9615 |
0.41% |
| 2024-01-04 |
建信沪深300红利ETF发起式联接C |
0.9576 |
0.23% |
| 2024-01-03 |
建信沪深300红利ETF发起式联接C |
0.9554 |
0.84% |
| 2024-01-02 |
建信沪深300红利ETF发起式联接C |
0.9474 |
0.17% |
| 2023-12-29 |
建信沪深300红利ETF发起式联接C |
0.9458 |
0.25% |
| 2023-12-28 |
建信沪深300红利ETF发起式联接C |
0.9434 |
0.39% |
| 2023-12-27 |
建信沪深300红利ETF发起式联接C |
0.9397 |
0.55% |
| 2023-12-26 |
建信沪深300红利ETF发起式联接C |
0.9346 |
-0.32% |
| 2023-12-25 |
建信沪深300红利ETF发起式联接C |
0.9376 |
0.28% |
| 2023-12-22 |
建信沪深300红利ETF发起式联接C |
0.9350 |
0.57% |
| 2023-12-21 |
建信沪深300红利ETF发起式联接C |
0.9297 |
0.24% |
| 2023-12-20 |
建信沪深300红利ETF发起式联接C |
0.9275 |
-0.42% |
| 2023-12-19 |
建信沪深300红利ETF发起式联接C |
0.9314 |
-0.17% |
| 2023-12-18 |
建信沪深300红利ETF发起式联接C |
0.9330 |
0.13% |
| 2023-12-15 |
建信沪深300红利ETF发起式联接C |
0.9318 |
-0.38% |
| 2023-12-14 |
建信沪深300红利ETF发起式联接C |
0.9354 |
-0.29% |
| 2023-12-13 |
建信沪深300红利ETF发起式联接C |
0.9381 |
-1.01% |
| 2023-12-12 |
建信沪深300红利ETF发起式联接C |
0.9477 |
0.92% |
| 2023-12-11 |
建信沪深300红利ETF发起式联接C |
0.9391 |
0.56% |
| 2023-12-08 |
建信沪深300红利ETF发起式联接C |
0.9339 |
-0.20% |
| 2023-12-07 |
建信沪深300红利ETF发起式联接C |
0.9358 |
0.01% |
| 2023-12-06 |
建信沪深300红利ETF发起式联接C |
0.9357 |
-0.39% |
| 2023-12-05 |
建信沪深300红利ETF发起式联接C |
0.9394 |
-1.36% |
| 2023-12-04 |
建信沪深300红利ETF发起式联接C |
0.9524 |
-0.29% |
| 2023-12-01 |
建信沪深300红利ETF发起式联接C |
0.9552 |
0.06% |
| 2023-11-30 |
建信沪深300红利ETF发起式联接C |
0.9546 |
0.30% |
| 2023-11-29 |
建信沪深300红利ETF发起式联接C |
0.9517 |
-0.82% |
| 2023-11-28 |
建信沪深300红利ETF发起式联接C |
0.9596 |
-0.16% |
| 2023-11-27 |
建信沪深300红利ETF发起式联接C |
0.9611 |
-0.48% |
| 2023-11-24 |
建信沪深300红利ETF发起式联接C |
0.9657 |
0.09% |
| 2023-11-23 |
建信沪深300红利ETF发起式联接C |
0.9648 |
0.51% |
| 2023-11-22 |
建信沪深300红利ETF发起式联接C |
0.9599 |
-0.40% |
| 2023-11-20 |
建信沪深300红利ETF发起式联接C |
0.9594 |
0.18% |
| 2023-11-17 |
建信沪深300红利ETF发起式联接C |
0.9577 |
-0.47% |
| 2023-11-16 |
建信沪深300红利ETF发起式联接C |
0.9622 |
-0.19% |
| 2023-11-15 |
建信沪深300红利ETF发起式联接C |
0.9640 |
0.50% |
| 2023-11-14 |
建信沪深300红利ETF发起式联接C |
0.9592 |
0.01% |
| 2023-11-13 |
建信沪深300红利ETF发起式联接C |
0.9591 |
-0.17% |
| 2023-11-10 |
建信沪深300红利ETF发起式联接C |
0.9607 |
-0.49% |
| 2023-11-09 |
建信沪深300红利ETF发起式联接C |
0.9654 |
0.59% |
| 2023-11-08 |
建信沪深300红利ETF发起式联接C |
0.9597 |
-0.37% |
| 2023-11-07 |
建信沪深300红利ETF发起式联接C |
0.9633 |
-0.10% |
| 2023-11-06 |
建信沪深300红利ETF发起式联接C |
0.9643 |
-0.03% |
| 2023-11-03 |
建信沪深300红利ETF发起式联接C |
0.9646 |
-0.26% |
| 2023-11-02 |
建信沪深300红利ETF发起式联接C |
0.9671 |
0.22% |
| 2023-11-01 |
建信沪深300红利ETF发起式联接C |
0.9650 |
-0.10% |
| 2023-10-31 |
建信沪深300红利ETF发起式联接C |
0.9660 |
0.23% |
| 2023-10-30 |
建信沪深300红利ETF发起式联接C |
0.9638 |
-1.33% |
| 2023-10-27 |
建信沪深300红利ETF发起式联接C |
0.9768 |
-0.11% |
| 2023-10-26 |
建信沪深300红利ETF发起式联接C |
0.9779 |
0.28% |
| 2023-10-25 |
建信沪深300红利ETF发起式联接C |
0.9752 |
0.64% |
| 2023-10-24 |
建信沪深300红利ETF发起式联接C |
0.9690 |
0.07% |
| 2023-10-23 |
建信沪深300红利ETF发起式联接C |
0.9683 |
-0.76% |
| 2023-10-20 |
建信沪深300红利ETF发起式联接C |
0.9757 |
-0.34% |
| 2023-10-19 |
建信沪深300红利ETF发起式联接C |
0.9790 |
-2.05% |
| 2023-10-18 |
建信沪深300红利ETF发起式联接C |
0.9995 |
-0.42% |
| 2023-10-17 |
建信沪深300红利ETF发起式联接C |
1.0037 |
0.14% |
| 2023-10-16 |
建信沪深300红利ETF发起式联接C |
1.0023 |
-0.10% |
| 2023-10-13 |
建信沪深300红利ETF发起式联接C |
1.0033 |
-0.05% |
| 2023-10-12 |
建信沪深300红利ETF发起式联接C |
1.0038 |
1.24% |
| 2023-10-11 |
建信沪深300红利ETF发起式联接C |
0.9915 |
-0.32% |
| 2023-10-10 |
建信沪深300红利ETF发起式联接C |
0.9947 |
-0.96% |
| 2023-10-09 |
建信沪深300红利ETF发起式联接C |
1.0043 |
-0.21% |
| 2023-09-28 |
建信沪深300红利ETF发起式联接C |
1.0064 |
-0.06% |
| 2023-09-27 |
建信沪深300红利ETF发起式联接C |
1.0070 |
-0.37% |
| 2023-09-26 |
建信沪深300红利ETF发起式联接C |
1.0107 |
-0.45% |
| 2023-09-25 |
建信沪深300红利ETF发起式联接C |
1.0153 |
-0.29% |
| 2023-09-22 |
建信沪深300红利ETF发起式联接C |
1.0183 |
0.54% |
| 2023-09-21 |
建信沪深300红利ETF发起式联接C |
1.0128 |
-0.61% |
| 2023-09-20 |
建信沪深300红利ETF发起式联接C |
1.0190 |
0.18% |
| 2023-09-19 |
建信沪深300红利ETF发起式联接C |
1.0172 |
0.85% |
| 2023-09-18 |
建信沪深300红利ETF发起式联接C |
1.0086 |
-0.02% |
| 2023-09-15 |
建信沪深300红利ETF发起式联接C |
1.0088 |
-0.59% |
| 2023-09-14 |
建信沪深300红利ETF发起式联接C |
1.0148 |
0.83% |
| 2023-09-13 |
建信沪深300红利ETF发起式联接C |
1.0064 |
0.11% |
| 2023-09-12 |
建信沪深300红利ETF发起式联接C |
1.0053 |
-0.31% |
| 2023-09-11 |
建信沪深300红利ETF发起式联接C |
1.0084 |
0.17% |
| 2023-09-08 |
建信沪深300红利ETF发起式联接C |
1.0067 |
-0.41% |
| 2023-09-07 |
建信沪深300红利ETF发起式联接C |
1.0108 |
-0.39% |
| 2023-09-06 |
建信沪深300红利ETF发起式联接C |
1.0148 |
0.28% |
| 2023-09-05 |
建信沪深300红利ETF发起式联接C |
1.0120 |
-0.83% |
| 2023-09-04 |
建信沪深300红利ETF发起式联接C |
1.0205 |
1.25% |
| 2023-09-01 |
建信沪深300红利ETF发起式联接C |
1.0079 |
1.09% |
| 2023-08-31 |
建信沪深300红利ETF发起式联接C |
0.9970 |
-0.76% |
| 2023-08-30 |
建信沪深300红利ETF发起式联接C |
1.0046 |
-0.56% |
| 2023-08-29 |
建信沪深300红利ETF发起式联接C |
1.0103 |
-0.50% |
| 2023-08-28 |
建信沪深300红利ETF发起式联接C |
1.0154 |
1.60% |
| 2023-08-25 |
建信沪深300红利ETF发起式联接C |
0.9994 |
0.75% |
| 2023-08-24 |
建信沪深300红利ETF发起式联接C |
0.9920 |
-0.72% |
| 2023-08-23 |
建信沪深300红利ETF发起式联接C |
0.9992 |
-0.48% |
| 2023-08-22 |
建信沪深300红利ETF发起式联接C |
1.0040 |
0.92% |
| 2023-08-21 |
建信沪深300红利ETF发起式联接C |
0.9948 |
-1.30% |
| 2023-08-18 |
建信沪深300红利ETF发起式联接C |
1.0079 |
-0.27% |
| 2023-08-17 |
建信沪深300红利ETF发起式联接C |
1.0106 |
-0.31% |
| 2023-08-16 |
建信沪深300红利ETF发起式联接C |
1.0137 |
-0.06% |
| 2023-08-15 |
建信沪深300红利ETF发起式联接C |
1.0143 |
0.65% |
| 2023-08-14 |
建信沪深300红利ETF发起式联接C |
1.0077 |
-0.52% |
| 2023-08-11 |
建信沪深300红利ETF发起式联接C |
1.0130 |
-1.68% |
| 2023-08-10 |
建信沪深300红利ETF发起式联接C |
1.0303 |
0.38% |
| 2023-08-09 |
建信沪深300红利ETF发起式联接C |
1.0264 |
0.06% |
| 2023-08-08 |
建信沪深300红利ETF发起式联接C |
1.0258 |
-0.29% |
| 2023-08-07 |
建信沪深300红利ETF发起式联接C |
1.0288 |
-0.95% |
| 2023-08-04 |
建信沪深300红利ETF发起式联接C |
1.0387 |
-0.03% |
| 2023-08-03 |
建信沪深300红利ETF发起式联接C |
1.0390 |
0.88% |
| 2023-08-02 |
建信沪深300红利ETF发起式联接C |
1.0299 |
-1.10% |
| 2023-08-01 |
建信沪深300红利ETF发起式联接C |
1.0414 |
-0.26% |
| 2023-07-31 |
建信沪深300红利ETF发起式联接C |
1.0441 |
0.39% |
| 2023-07-28 |
建信沪深300红利ETF发起式联接C |
1.0400 |
2.35% |
| 2023-07-27 |
建信沪深300红利ETF发起式联接C |
1.0161 |
0.21% |
| 2023-07-26 |
建信沪深300红利ETF发起式联接C |
1.0140 |
0.10% |
| 2023-07-25 |
建信沪深300红利ETF发起式联接C |
1.0130 |
2.59% |
| 2023-07-24 |
建信沪深300红利ETF发起式联接C |
0.9874 |
-0.36% |
| 2023-07-21 |
建信沪深300红利ETF发起式联接C |
0.9910 |
-0.07% |
| 2023-07-20 |
建信沪深300红利ETF发起式联接C |
0.9917 |
-0.22% |
| 2023-07-19 |
建信沪深300红利ETF发起式联接C |
0.9939 |
0.40% |
| 2023-07-18 |
建信沪深300红利ETF发起式联接C |
0.9899 |
-0.15% |
| 2023-07-17 |
建信沪深300红利ETF发起式联接C |
0.9914 |
-0.59% |
| 2023-07-14 |
建信沪深300红利ETF发起式联接C |
0.9973 |
0.23% |
| 2023-07-13 |
建信沪深300红利ETF发起式联接C |
0.9950 |
1.16% |
| 2023-07-12 |
建信沪深300红利ETF发起式联接C |
0.9836 |
-0.18% |
| 2023-07-11 |
建信沪深300红利ETF发起式联接C |
0.9854 |
0.20% |
| 2023-07-10 |
建信沪深300红利ETF发起式联接C |
0.9834 |
0.06% |
| 2023-07-07 |
建信沪深300红利ETF发起式联接C |
0.9828 |
0.28% |
| 2023-07-06 |
建信沪深300红利ETF发起式联接C |
0.9801 |
-0.28% |
| 2023-07-05 |
建信沪深300红利ETF发起式联接C |
0.9829 |
-0.06% |
| 2023-07-04 |
建信沪深300红利ETF发起式联接C |
0.9835 |
-0.61% |
| 2023-07-03 |
建信沪深300红利ETF发起式联接C |
0.9895 |
1.38% |
| 2023-06-30 |
建信沪深300红利ETF发起式联接C |
0.9760 |
0.40% |
| 2023-06-29 |
建信沪深300红利ETF发起式联接C |
0.9721 |
-0.52% |
| 2023-06-28 |
建信沪深300红利ETF发起式联接C |
0.9772 |
0.35% |
| 2023-06-27 |
建信沪深300红利ETF发起式联接C |
0.9738 |
1.69% |
| 2023-06-26 |
建信沪深300红利ETF发起式联接C |
0.9576 |
-1.24% |
| 2023-06-21 |
建信沪深300红利ETF发起式联接C |
0.9696 |
-0.20% |
| 2023-06-20 |
建信沪深300红利ETF发起式联接C |
0.9715 |
-0.79% |
| 2023-06-19 |
建信沪深300红利ETF发起式联接C |
0.9792 |
-1.09% |
| 2023-06-16 |
建信沪深300红利ETF发起式联接C |
0.9900 |
-0.06% |
| 2023-06-15 |
建信沪深300红利ETF发起式联接C |
0.9906 |
0.37% |
| 2023-06-14 |
建信沪深300红利ETF发起式联接C |
0.9869 |
-0.74% |
| 2023-06-13 |
建信沪深300红利ETF发起式联接C |
0.9943 |
-0.05% |
| 2023-06-12 |
建信沪深300红利ETF发起式联接C |
0.9948 |
-0.74% |
| 2023-06-09 |
建信沪深300红利ETF发起式联接C |
1.0022 |
-0.29% |
| 2023-06-08 |
建信沪深300红利ETF发起式联接C |
1.0051 |
1.63% |
| 2023-06-07 |
建信沪深300红利ETF发起式联接C |
0.9890 |
0.42% |
| 2023-06-06 |
建信沪深300红利ETF发起式联接C |
0.9849 |
-0.19% |
| 2023-06-05 |
建信沪深300红利ETF发起式联接C |
0.9868 |
0.43% |
| 2023-06-02 |
建信沪深300红利ETF发起式联接C |
0.9826 |
0.95% |
| 2023-06-01 |
建信沪深300红利ETF发起式联接C |
0.9734 |
-0.11% |
| 2023-05-31 |
建信沪深300红利ETF发起式联接C |
0.9745 |
-0.82% |
| 2023-05-30 |
建信沪深300红利ETF发起式联接C |
0.9826 |
-0.16% |
| 2023-05-29 |
建信沪深300红利ETF发起式联接C |
0.9842 |
0.62% |
| 2023-05-26 |
建信沪深300红利ETF发起式联接C |
0.9781 |
0.40% |
| 2023-05-25 |
建信沪深300红利ETF发起式联接C |
0.9742 |
-0.22% |
| 2023-05-24 |
建信沪深300红利ETF发起式联接C |
0.9763 |
-2.11% |
| 2023-05-23 |
建信沪深300红利ETF发起式联接C |
0.9973 |
-1.49% |
| 2023-05-22 |
建信沪深300红利ETF发起式联接C |
1.0124 |
0.11% |
| 2023-05-19 |
建信沪深300红利ETF发起式联接C |
1.0113 |
-1.12% |
| 2023-05-18 |
建信沪深300红利ETF发起式联接C |
1.0228 |
0.78% |
| 2023-05-17 |
建信沪深300红利ETF发起式联接C |
1.0149 |
-0.64% |
| 2023-05-16 |
建信沪深300红利ETF发起式联接C |
1.0214 |
-0.47% |
| 2023-05-15 |
建信沪深300红利ETF发起式联接C |
1.0262 |
0.75% |
| 2023-05-12 |
建信沪深300红利ETF发起式联接C |
1.0186 |
-0.91% |
