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 |
| 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% |
| 2026-06-16 |
建信沪深300红利ETF联接C |
1.2259 |
-1.44% |
| 2026-06-15 |
建信沪深300红利ETF联接C |
1.2438 |
-1.58% |
| 2026-06-12 |
建信沪深300红利ETF联接C |
1.2635 |
0.85% |
| 2026-06-11 |
建信沪深300红利ETF联接C |
1.2528 |
-0.25% |
| 2026-06-10 |
建信沪深300红利ETF联接C |
1.2559 |
0.01% |
| 2026-06-09 |
建信沪深300红利ETF联接C |
1.2558 |
-0.32% |
| 2026-06-08 |
建信沪深300红利ETF联接C |
1.2598 |
0.33% |
| 2026-06-05 |
建信沪深300红利ETF联接C |
1.2556 |
0.23% |
| 2026-06-04 |
建信沪深300红利ETF联接C |
1.2527 |
-0.52% |
| 2026-06-03 |
建信沪深300红利ETF联接C |
1.2592 |
0.12% |
| 2026-06-02 |
建信沪深300红利ETF联接C |
1.2577 |
0.19% |
| 2026-06-01 |
建信沪深300红利ETF联接C |
1.2553 |
1.88% |
| 2026-05-29 |
建信沪深300红利ETF联接C |
1.2321 |
1.21% |
| 2026-05-28 |
建信沪深300红利ETF联接C |
1.2174 |
-0.50% |
| 2026-05-27 |
建信沪深300红利ETF联接C |
1.2235 |
-0.40% |
| 2026-05-26 |
建信沪深300红利ETF联接C |
1.2284 |
0.23% |
| 2026-05-25 |
建信沪深300红利ETF联接C |
1.2256 |
0.02% |
| 2026-05-22 |
建信沪深300红利ETF联接C |
1.2254 |
-0.33% |
| 2026-05-21 |
建信沪深300红利ETF联接C |
1.2295 |
-0.81% |
| 2026-05-20 |
建信沪深300红利ETF联接C |
1.2396 |
-0.39% |
| 2026-05-19 |
建信沪深300红利ETF联接C |
1.2444 |
0.14% |
| 2026-05-18 |
建信沪深300红利ETF联接C |
1.2426 |
-0.42% |
| 2026-05-15 |
建信沪深300红利ETF联接C |
1.2478 |
-0.08% |
| 2026-05-14 |
建信沪深300红利ETF联接C |
1.2488 |
-0.12% |
| 2026-05-13 |
建信沪深300红利ETF联接C |
1.2503 |
-0.26% |
| 2026-05-12 |
建信沪深300红利ETF联接C |
1.2535 |
-0.24% |
| 2026-05-11 |
建信沪深300红利ETF联接C |
1.2565 |
0.18% |
| 2026-05-08 |
建信沪深300红利ETF联接C |
1.2543 |
-0.26% |
| 2026-04-30 |
建信沪深300红利ETF联接C |
1.2816 |
-0.78% |
| 2026-04-29 |
建信沪深300红利ETF联接C |
1.2917 |
0.58% |
| 2026-04-28 |
建信沪深300红利ETF联接C |
1.2842 |
0.79% |
| 2026-04-27 |
建信沪深300红利ETF联接C |
1.2741 |
-0.59% |
| 2026-04-24 |
建信沪深300红利ETF联接C |
1.2817 |
-0.02% |
| 2026-04-23 |
建信沪深300红利ETF联接C |
1.2819 |
0.60% |
| 2026-04-22 |
建信沪深300红利ETF联接C |
1.2743 |
-0.25% |
| 2026-04-21 |
建信沪深300红利ETF联接C |
1.2775 |
0.77% |
| 2026-04-20 |
建信沪深300红利ETF联接C |
1.2677 |
0.28% |
| 2026-04-17 |
建信沪深300红利ETF联接C |
1.2642 |
-0.61% |
| 2026-04-16 |
建信沪深300红利ETF联接C |
1.2720 |
-0.21% |
| 2026-04-15 |
建信沪深300红利ETF联接C |
1.2747 |
0.20% |
| 2026-04-14 |
建信沪深300红利ETF联接C |
1.2722 |
0.28% |
| 2026-04-13 |
建信沪深300红利ETF联接C |
1.2687 |
0.02% |
| 2026-04-10 |
建信沪深300红利ETF联接C |
1.2685 |
-0.04% |
| 2026-04-09 |
建信沪深300红利ETF联接C |
1.2690 |
-0.56% |
| 2026-04-08 |
建信沪深300红利ETF联接C |
1.2761 |
0.33% |
| 2026-04-07 |
建信沪深300红利ETF联接C |
1.2719 |
-0.10% |
| 2026-04-03 |
建信沪深300红利ETF联接C |
1.2732 |
-1.07% |
| 2026-04-02 |
建信沪深300红利ETF联接C |
1.2870 |
0.59% |
| 2026-04-01 |
建信沪深300红利ETF联接C |
1.2794 |
-0.09% |
| 2026-03-31 |
建信沪深300红利ETF联接C |
1.2805 |
-0.37% |
| 2026-03-30 |
建信沪深300红利ETF联接C |
1.2853 |
0.35% |
| 2026-03-27 |
建信沪深300红利ETF联接C |
1.2808 |
-0.15% |
| 2026-03-26 |
建信沪深300红利ETF联接C |
1.2827 |
0.40% |
| 2026-03-25 |
建信沪深300红利ETF联接C |
1.2776 |
-0.19% |
| 2026-03-24 |
建信沪深300红利ETF联接C |
1.2800 |
1.15% |
| 2026-03-23 |
建信沪深300红利ETF联接C |
1.2654 |
-2.13% |
| 2026-03-20 |
建信沪深300红利ETF联接C |
1.2930 |
-0.33% |
| 2026-03-19 |
建信沪深300红利ETF联接C |
1.2973 |
0.00% |
| 2026-03-18 |
建信沪深300红利ETF联接C |
1.2973 |
-0.41% |
| 2026-03-17 |
建信沪深300红利ETF联接C |
1.3026 |
-0.04% |
| 2026-03-16 |
建信沪深300红利ETF联接C |
1.3031 |
-0.31% |
| 2026-03-13 |
建信沪深300红利ETF联接C |
1.3072 |
-0.24% |
| 2026-03-12 |
建信沪深300红利ETF联接C |
1.3103 |
1.08% |
| 2026-03-11 |
建信沪深300红利ETF联接C |
1.2963 |
1.34% |
| 2026-03-10 |
建信沪深300红利ETF联接C |
1.2792 |
-0.78% |
| 2026-03-09 |
建信沪深300红利ETF联接C |
1.2892 |
-0.03% |
| 2026-03-06 |
建信沪深300红利ETF联接C |
1.2896 |
-0.09% |
| 2026-03-05 |
建信沪深300红利ETF联接C |
1.2908 |
0.19% |
| 2026-03-04 |
建信沪深300红利ETF联接C |
1.2883 |
-1.42% |
| 2026-03-03 |
建信沪深300红利ETF联接C |
1.3069 |
1.82% |
| 2026-03-02 |
建信沪深300红利ETF联接C |
1.2836 |
1.70% |
| 2026-02-27 |
建信沪深300红利ETF联接C |
1.2622 |
0.45% |
| 2026-02-26 |
建信沪深300红利ETF联接C |
1.2565 |
-0.06% |
| 2026-02-25 |
建信沪深300红利ETF联接C |
1.2573 |
-0.28% |
| 2026-02-24 |
建信沪深300红利ETF联接C |
1.2608 |
1.08% |
| 2026-02-13 |
建信沪深300红利ETF联接C |
1.2473 |
-1.24% |
| 2026-02-12 |
建信沪深300红利ETF联接C |
1.2629 |
-0.44% |
| 2026-02-11 |
建信沪深300红利ETF联接C |
1.2685 |
0.63% |
| 2026-02-10 |
建信沪深300红利ETF联接C |
1.2605 |
0.36% |
| 2026-02-09 |
建信沪深300红利ETF联接C |
1.2560 |
0.52% |
| 2026-02-06 |
建信沪深300红利ETF联接C |
1.2495 |
-0.23% |
| 2026-02-05 |
建信沪深300红利ETF联接C |
1.2524 |
0.40% |
| 2026-02-04 |
建信沪深300红利ETF联接C |
1.2474 |
2.25% |
| 2026-02-03 |
建信沪深300红利ETF联接C |
1.2199 |
0.09% |
| 2026-02-02 |
建信沪深300红利ETF联接C |
1.2188 |
-1.75% |
| 2026-01-30 |
建信沪深300红利ETF联接C |
1.2405 |
-0.46% |
| 2026-01-29 |
建信沪深300红利ETF联接C |
1.2462 |
1.28% |
| 2026-01-28 |
建信沪深300红利ETF联接C |
1.2305 |
0.47% |
| 2026-01-27 |
建信沪深300红利ETF联接C |
1.2247 |
-0.71% |
| 2026-01-26 |
建信沪深300红利ETF联接C |
1.2335 |
0.88% |
| 2026-01-23 |
建信沪深300红利ETF联接C |
1.2228 |
-0.77% |
| 2026-01-22 |
建信沪深300红利ETF联接C |
1.2323 |
0.42% |
| 2026-01-21 |
建信沪深300红利ETF联接C |
1.2271 |
-1.13% |
| 2026-01-20 |
建信沪深300红利ETF联接C |
1.2410 |
1.23% |
| 2026-01-19 |
建信沪深300红利ETF联接C |
1.2259 |
0.08% |
| 2026-01-16 |
建信沪深300红利ETF联接C |
1.2249 |
-1.01% |
| 2026-01-15 |
建信沪深300红利ETF联接C |
1.2374 |
-0.40% |
| 2026-01-14 |
建信沪深300红利ETF联接C |
1.2424 |
-1.10% |
| 2026-01-13 |
建信沪深300红利ETF联接C |
1.2561 |
0.28% |
| 2026-01-12 |
建信沪深300红利ETF联接C |
1.2526 |
-0.08% |
| 2026-01-09 |
建信沪深300红利ETF联接C |
1.2536 |
-0.04% |
| 2026-01-08 |
建信沪深300红利ETF联接C |
1.2541 |
-0.32% |
| 2026-01-07 |
建信沪深300红利ETF联接C |
1.2581 |
-0.32% |
| 2026-01-06 |
建信沪深300红利ETF联接C |
1.2622 |
0.76% |
| 2026-01-05 |
建信沪深300红利ETF联接C |
1.2527 |
-0.04% |
| 2025-12-31 |
建信沪深300红利ETF联接C |
1.2532 |
0.04% |
| 2025-12-30 |
建信沪深300红利ETF联接C |
1.2527 |
0.02% |
| 2025-12-29 |
建信沪深300红利ETF联接C |
1.2524 |
0.48% |
| 2025-12-26 |
建信沪深300红利ETF联接C |
1.2464 |
0.02% |
| 2025-12-25 |
建信沪深300红利ETF联接C |
1.2461 |
0.00% |
| 2025-12-24 |
建信沪深300红利ETF联接C |
1.2461 |
-0.26% |
| 2025-12-23 |
建信沪深300红利ETF联接C |
1.2493 |
0.24% |
| 2025-12-22 |
建信沪深300红利ETF联接C |
1.2463 |
-0.45% |
| 2025-12-19 |
建信沪深300红利ETF联接C |
1.2519 |
-0.33% |
| 2025-12-18 |
建信沪深300红利ETF联接C |
1.2560 |
1.31% |
| 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% |
