建信沪深300红利ETF发起式联接C(012713)
2025-03-31
1.1642
-0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.1397 | 1.1397 |
| 2024-11-21 | 1.1680 | 1.1680 |
| 2024-11-20 | 1.1682 | 1.1682 |
| 2024-11-19 | 1.1695 | 1.1695 |
| 2024-11-18 | 1.1725 | 1.1725 |
| 2024-11-15 | 1.1544 | 1.1544 |
| 2024-11-14 | 1.1635 | 1.1635 |
| 2024-11-13 | 1.1707 | 1.1707 |
| 2024-11-12 | 1.1647 | 1.1647 |
| 2024-11-11 | 1.1762 | 1.1762 |
| 2024-11-08 | 1.1912 | 1.1912 |
| 2024-11-07 | 1.2067 | 1.2067 |
| 2024-11-06 | 1.1790 | 1.1790 |
| 2024-11-05 | 1.1866 | 1.1866 |
| 2024-11-04 | 1.1716 | 1.1716 |
| 2024-11-01 | 1.1662 | 1.1662 |
| 2024-10-31 | 1.1569 | 1.1569 |
| 2024-10-30 | 1.1595 | 1.1595 |
| 2024-10-29 | 1.1716 | 1.1716 |
| 2024-10-28 | 1.1794 | 1.1794 |
| 2024-10-25 | 1.1777 | 1.1777 |
| 2024-10-24 | 1.1799 | 1.1799 |
| 2024-10-23 | 1.1861 | 1.1861 |
| 2024-10-22 | 1.1827 | 1.1827 |
| 2024-10-21 | 1.1791 | 1.1791 |
| 2024-10-18 | 1.1893 | 1.1893 |
| 2024-10-17 | 1.1780 | 1.1780 |
| 2024-10-16 | 1.1922 | 1.1922 |
| 2024-10-15 | 1.1760 | 1.1760 |
| 2024-10-14 | 1.2014 | 1.2014 |
| 2024-10-11 | 1.1724 | 1.1724 |
| 2024-10-10 | 1.1875 | 1.1875 |
| 2024-10-09 | 1.1457 | 1.1457 |
| 2024-10-08 | 1.2188 | 1.2188 |
