建信沪深300红利ETF发起式联接A(012712)
2026-03-09
1.3067
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3067 | 1.3067 |
| 2026-03-06 | 1.3070 | 1.3070 |
| 2026-03-05 | 1.3082 | 1.3082 |
| 2026-03-04 | 1.3056 | 1.3056 |
| 2026-03-03 | 1.3244 | 1.3244 |
| 2026-03-02 | 1.3009 | 1.3009 |
| 2026-02-27 | 1.2792 | 1.2792 |
| 2026-02-26 | 1.2734 | 1.2734 |
| 2026-02-25 | 1.2741 | 1.2741 |
| 2026-02-24 | 1.2777 | 1.2777 |
| 2026-02-13 | 1.2640 | 1.2640 |
| 2026-02-12 | 1.2797 | 1.2797 |
| 2026-02-11 | 1.2854 | 1.2854 |
| 2026-02-10 | 1.2772 | 1.2772 |
| 2026-02-09 | 1.2727 | 1.2727 |
| 2026-02-06 | 1.2661 | 1.2661 |
| 2026-02-05 | 1.2690 | 1.2690 |
| 2026-02-04 | 1.2639 | 1.2639 |
| 2026-02-03 | 1.2360 | 1.2360 |
| 2026-02-02 | 1.2349 | 1.2349 |
| 2026-01-30 | 1.2569 | 1.2569 |
| 2026-01-29 | 1.2627 | 1.2627 |
| 2026-01-28 | 1.2467 | 1.2467 |
| 2026-01-27 | 1.2408 | 1.2408 |
| 2026-01-26 | 1.2498 | 1.2498 |
| 2026-01-23 | 1.2389 | 1.2389 |
| 2026-01-22 | 1.2485 | 1.2485 |
| 2026-01-21 | 1.2432 | 1.2432 |
| 2026-01-20 | 1.2573 | 1.2573 |
| 2026-01-19 | 1.2420 | 1.2420 |
| 2026-01-16 | 1.2409 | 1.2409 |
| 2026-01-15 | 1.2536 | 1.2536 |
| 2026-01-14 | 1.2587 | 1.2587 |
| 2026-01-13 | 1.2725 | 1.2725 |
| 2026-01-12 | 1.2689 | 1.2689 |
| 2026-01-09 | 1.2699 | 1.2699 |
| 2026-01-08 | 1.2704 | 1.2704 |
| 2026-01-07 | 1.2745 | 1.2745 |
| 2026-01-06 | 1.2787 | 1.2787 |
| 2026-01-05 | 1.2690 | 1.2690 |
| 2025-12-31 | 1.2694 | 1.2694 |
| 2025-12-30 | 1.2689 | 1.2689 |
| 2025-12-29 | 1.2686 | 1.2686 |
| 2025-12-26 | 1.2625 | 1.2625 |
| 2025-12-25 | 1.2622 | 1.2622 |
| 2025-12-24 | 1.2622 | 1.2622 |
| 2025-12-23 | 1.2654 | 1.2654 |
| 2025-12-22 | 1.2623 | 1.2623 |
| 2025-12-19 | 1.2680 | 1.2680 |
| 2025-12-18 | 1.2721 | 1.2721 |
| 2025-12-17 | 1.2556 | 1.2556 |
| 2025-12-16 | 1.2519 | 1.2519 |
| 2025-12-15 | 1.2577 | 1.2577 |
| 2025-12-12 | 1.2561 | 1.2561 |
| 2025-12-11 | 1.2569 | 1.2569 |
| 2025-12-10 | 1.2600 | 1.2600 |
| 2025-12-09 | 1.2632 | 1.2632 |
| 2025-12-08 | 1.2723 | 1.2723 |
| 2025-12-05 | 1.2767 | 1.2767 |
| 2025-12-04 | 1.2781 | 1.2781 |
| 2025-12-03 | 1.2811 | 1.2811 |
| 2025-12-02 | 1.2862 | 1.2862 |
| 2025-12-01 | 1.2869 | 1.2869 |
| 2025-11-28 | 1.2775 | 1.2775 |
| 2025-11-27 | 1.2833 | 1.2833 |
| 2025-11-26 | 1.2779 | 1.2779 |
| 2025-11-25 | 1.2844 | 1.2844 |
| 2025-11-24 | 1.2770 | 1.2770 |
| 2025-11-21 | 1.2851 | 1.2851 |
| 2025-11-20 | 1.3011 | 1.3011 |
| 2025-11-19 | 1.3026 | 1.3026 |
| 2025-11-18 | 1.2905 | 1.2905 |
| 2025-11-17 | 1.3034 | 1.3034 |
| 2025-11-14 | 1.3105 | 1.3105 |
| 2025-11-13 | 1.3185 | 1.3185 |
| 2025-11-12 | 1.3171 | 1.3171 |
| 2025-11-11 | 1.3164 | 1.3164 |
| 2025-11-10 | 1.3229 | 1.3229 |
| 2025-11-07 | 1.3122 | 1.3122 |
| 2025-11-06 | 1.3102 | 1.3102 |
| 2025-11-05 | 1.3051 | 1.3051 |
| 2025-11-04 | 1.3013 | 1.3013 |
| 2025-11-03 | 1.2956 | 1.2956 |
| 2025-10-31 | 1.2782 | 1.2782 |
| 2025-10-30 | 1.2833 | 1.2833 |
| 2025-10-29 | 1.2825 | 1.2825 |
| 2025-10-28 | 1.2849 | 1.2849 |
| 2025-10-27 | 1.2934 | 1.2934 |
| 2025-10-24 | 1.2862 | 1.2862 |
| 2025-10-23 | 1.2921 | 1.2921 |
| 2025-10-22 | 1.2821 | 1.2821 |
| 2025-10-21 | 1.2796 | 1.2796 |
| 2025-10-20 | 1.2818 | 1.2818 |
| 2025-10-17 | 1.2742 | 1.2742 |
| 2025-10-16 | 1.2832 | 1.2832 |
| 2025-10-15 | 1.2684 | 1.2684 |
| 2025-10-14 | 1.2600 | 1.2600 |
| 2025-10-13 | 1.2379 | 1.2379 |
| 2025-10-10 | 1.2374 | 1.2374 |
| 2025-10-09 | 1.2287 | 1.2287 |
| 2025-09-30 | 1.2196 | 1.2196 |
| 2025-09-29 | 1.2238 | 1.2238 |
| 2025-09-26 | 1.2277 | 1.2277 |
| 2025-09-25 | 1.2272 | 1.2272 |
| 2025-09-24 | 1.2340 | 1.2340 |
| 2025-09-23 | 1.2342 | 1.2342 |
| 2025-09-22 | 1.2258 | 1.2258 |
| 2025-09-19 | 1.2369 | 1.2369 |
| 2025-09-18 | 1.2283 | 1.2283 |
| 2025-09-17 | 1.2538 | 1.2538 |
| 2025-09-16 | 1.2469 | 1.2469 |
| 2025-09-15 | 1.2547 | 1.2547 |
| 2025-09-12 | 1.2540 | 1.2540 |
