今年以来建信沪深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% |
