建信沪深300红利ETF发起式联接C(012713)
2025-05-20
1.1918
0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1918 | 1.1918 |
| 2025-05-19 | 1.1894 | 1.1894 |
| 2025-05-16 | 1.1898 | 1.1898 |
| 2025-05-15 | 1.1988 | 1.1988 |
| 2025-05-14 | 1.2036 | 1.2036 |
| 2025-05-13 | 1.1924 | 1.1924 |
| 2025-05-12 | 1.1805 | 1.1805 |
| 2025-05-09 | 1.1779 | 1.1779 |
| 2025-05-08 | 1.1696 | 1.1696 |
| 2025-05-07 | 1.1664 | 1.1664 |
| 2025-05-06 | 1.1536 | 1.1536 |
| 2025-04-30 | 1.1515 | 1.1515 |
| 2025-04-29 | 1.1665 | 1.1665 |
| 2025-04-28 | 1.1703 | 1.1703 |
| 2025-04-25 | 1.1649 | 1.1649 |
| 2025-04-24 | 1.1692 | 1.1692 |
| 2025-04-23 | 1.1612 | 1.1612 |
| 2025-04-22 | 1.1659 | 1.1659 |
| 2025-04-21 | 1.1616 | 1.1616 |
| 2025-04-18 | 1.1693 | 1.1693 |
| 2025-04-17 | 1.1670 | 1.1670 |
| 2025-04-16 | 1.1682 | 1.1682 |
| 2025-04-15 | 1.1568 | 1.1568 |
| 2025-04-14 | 1.1476 | 1.1476 |
| 2025-04-11 | 1.1406 | 1.1406 |
| 2025-04-10 | 1.1446 | 1.1446 |
| 2025-04-09 | 1.1387 | 1.1387 |
| 2025-04-08 | 1.1391 | 1.1391 |
| 2025-04-07 | 1.1119 | 1.1119 |
| 2025-04-03 | 1.1714 | 1.1714 |
| 2025-04-02 | 1.1715 | 1.1715 |
| 2025-04-01 | 1.1663 | 1.1663 |
| 2025-03-31 | 1.1642 | 1.1642 |
| 2025-03-28 | 1.1648 | 1.1648 |
| 2025-03-27 | 1.1710 | 1.1710 |
| 2025-03-26 | 1.1692 | 1.1692 |
| 2025-03-25 | 1.1738 | 1.1738 |
| 2025-03-24 | 1.1685 | 1.1685 |
| 2025-03-21 | 1.1624 | 1.1624 |
| 2025-03-20 | 1.1673 | 1.1673 |
| 2025-03-19 | 1.1714 | 1.1714 |
| 2025-03-18 | 1.1671 | 1.1671 |
| 2025-03-17 | 1.1686 | 1.1686 |
| 2025-03-14 | 1.1654 | 1.1654 |
| 2025-03-13 | 1.1557 | 1.1557 |
| 2025-03-12 | 1.1476 | 1.1476 |
| 2025-03-11 | 1.1528 | 1.1528 |
| 2025-03-10 | 1.1475 | 1.1475 |
| 2025-03-07 | 1.1514 | 1.1514 |
| 2025-03-06 | 1.1501 | 1.1501 |
| 2025-03-05 | 1.1519 | 1.1519 |
| 2025-03-04 | 1.1431 | 1.1431 |
| 2025-03-03 | 1.1462 | 1.1462 |
| 2025-02-28 | 1.1447 | 1.1447 |
| 2025-02-27 | 1.1532 | 1.1532 |
| 2025-02-26 | 1.1446 | 1.1446 |
| 2025-02-25 | 1.1360 | 1.1360 |
| 2025-02-24 | 1.1441 | 1.1441 |
| 2025-02-21 | 1.1466 | 1.1466 |
| 2025-02-20 | 1.1522 | 1.1522 |
| 2025-02-19 | 1.1567 | 1.1567 |
| 2025-02-18 | 1.1612 | 1.1612 |
| 2025-02-17 | 1.1611 | 1.1611 |
| 2025-02-14 | 1.1617 | 1.1617 |
| 2025-02-13 | 1.1566 | 1.1566 |
| 2025-02-12 | 1.1567 | 1.1567 |
| 2025-02-11 | 1.1548 | 1.1548 |
| 2025-02-10 | 1.1516 | 1.1516 |
| 2025-02-07 | 1.1537 | 1.1537 |
| 2025-02-06 | 1.1463 | 1.1463 |
| 2025-02-05 | 1.1448 | 1.1448 |
| 2025-01-27 | 1.1670 | 1.1670 |
| 2025-01-24 | 1.1542 | 1.1542 |
| 2025-01-23 | 1.1485 | 1.1485 |
| 2025-01-22 | 1.1324 | 1.1324 |
| 2025-01-21 | 1.1449 | 1.1449 |
| 2025-01-20 | 1.1531 | 1.1531 |
| 2025-01-17 | 1.1600 | 1.1600 |
| 2025-01-16 | 1.1654 | 1.1654 |
| 2025-01-15 | 1.1580 | 1.1580 |
| 2025-01-14 | 1.1548 | 1.1548 |
| 2025-01-13 | 1.1399 | 1.1399 |
| 2025-01-10 | 1.1494 | 1.1494 |
| 2025-01-09 | 1.1601 | 1.1601 |
| 2025-01-08 | 1.1749 | 1.1749 |
| 2025-01-07 | 1.1701 | 1.1701 |
| 2025-01-06 | 1.1704 | 1.1704 |
| 2025-01-03 | 1.1677 | 1.1677 |
| 2025-01-02 | 1.1740 | 1.1740 |
| 2024-12-31 | 1.1991 | 1.1991 |
| 2024-12-30 | 1.2074 | 1.2074 |
| 2024-12-27 | 1.1936 | 1.1936 |
| 2024-12-26 | 1.1939 | 1.1939 |
| 2024-12-25 | 1.2014 | 1.2014 |
| 2024-12-24 | 1.1919 | 1.1919 |
| 2024-12-23 | 1.1798 | 1.1798 |
| 2024-12-20 | 1.1684 | 1.1684 |
| 2024-12-19 | 1.1782 | 1.1782 |
| 2024-12-18 | 1.1878 | 1.1878 |
| 2024-12-17 | 1.1799 | 1.1799 |
| 2024-12-16 | 1.1802 | 1.1802 |
| 2024-12-13 | 1.1715 | 1.1715 |
| 2024-12-12 | 1.1939 | 1.1939 |
| 2024-12-11 | 1.1866 | 1.1866 |
| 2024-12-10 | 1.1903 | 1.1903 |
| 2024-12-09 | 1.1840 | 1.1840 |
| 2024-12-06 | 1.1830 | 1.1830 |
| 2024-12-05 | 1.1732 | 1.1732 |
| 2024-12-04 | 1.1776 | 1.1776 |
| 2024-12-03 | 1.1743 | 1.1743 |
| 2024-12-02 | 1.1597 | 1.1597 |
| 2024-11-29 | 1.1571 | 1.1571 |
| 2024-11-28 | 1.1540 | 1.1540 |
| 2024-11-27 | 1.1577 | 1.1577 |
| 2024-11-26 | 1.1455 | 1.1455 |
| 2024-11-25 | 1.1409 | 1.1409 |
