建信沪深300红利ETF发起式联接A(012712)
2024-04-30
1.0554
0.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0554 | 1.0554 |
| 2024-04-29 | 1.0542 | 1.0542 |
| 2024-04-26 | 1.0537 | 1.0537 |
| 2024-04-25 | 1.0592 | 1.0592 |
| 2024-04-24 | 1.0528 | 1.0528 |
| 2024-04-23 | 1.0534 | 1.0534 |
| 2024-04-22 | 1.0635 | 1.0635 |
| 2024-04-19 | 1.0810 | 1.0810 |
| 2024-04-18 | 1.0842 | 1.0842 |
| 2024-04-17 | 1.0759 | 1.0759 |
| 2024-04-16 | 1.0604 | 1.0604 |
| 2024-04-15 | 1.0594 | 1.0594 |
| 2024-04-12 | 1.0357 | 1.0357 |
| 2024-04-11 | 1.0427 | 1.0427 |
| 2024-04-10 | 1.0397 | 1.0397 |
| 2024-04-09 | 1.0393 | 1.0393 |
| 2024-04-08 | 1.0469 | 1.0469 |
| 2024-04-03 | 1.0461 | 1.0461 |
| 2024-04-02 | 1.0432 | 1.0432 |
| 2024-04-01 | 1.0415 | 1.0415 |
| 2024-03-29 | 1.0375 | 1.0375 |
| 2024-03-28 | 1.0302 | 1.0302 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.0355 | 1.0355 |
| 2024-03-25 | 1.0345 | 1.0345 |
| 2024-03-22 | 1.0312 | 1.0312 |
| 2024-03-21 | 1.0354 | 1.0354 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0288 | 1.0288 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0365 | 1.0365 |
| 2024-03-14 | 1.0368 | 1.0368 |
| 2024-03-13 | 1.0351 | 1.0351 |
| 2024-03-12 | 1.0421 | 1.0421 |
| 2024-03-11 | 1.0596 | 1.0596 |
| 2024-03-08 | 1.0684 | 1.0684 |
| 2024-03-07 | 1.0700 | 1.0700 |
| 2024-03-06 | 1.0649 | 1.0649 |
| 2024-03-05 | 1.0683 | 1.0683 |
| 2024-03-04 | 1.0564 | 1.0564 |
| 2024-03-01 | 1.0546 | 1.0546 |
| 2024-02-29 | 1.0537 | 1.0537 |
| 2024-02-28 | 1.0492 | 1.0492 |
| 2024-02-27 | 1.0524 | 1.0524 |
| 2024-02-26 | 1.0511 | 1.0511 |
| 2024-02-23 | 1.0707 | 1.0707 |
| 2024-02-22 | 1.0716 | 1.0716 |
| 2024-02-21 | 1.0573 | 1.0573 |
| 2024-02-20 | 1.0483 | 1.0483 |
| 2024-02-19 | 1.0408 | 1.0408 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 1.0176 | 1.0176 |
| 2024-02-06 | 1.0175 | 1.0175 |
| 2024-02-05 | 1.0111 | 1.0111 |
| 2024-02-02 | 1.0010 | 1.0010 |
| 2024-02-01 | 0.9979 | 0.9979 |
| 2024-01-31 | 1.0053 | 1.0053 |
| 2024-01-30 | 1.0030 | 1.0030 |
| 2024-01-29 | 1.0117 | 1.0117 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 0.9935 | 0.9935 |
| 2024-01-24 | 0.9701 | 0.9701 |
| 2024-01-23 | 0.9497 | 0.9497 |
| 2024-01-22 | 0.9449 | 0.9449 |
| 2024-01-19 | 0.9555 | 0.9555 |
| 2024-01-18 | 0.9598 | 0.9598 |
| 2024-01-17 | 0.9598 | 0.9598 |
| 2024-01-16 | 0.9698 | 0.9698 |
| 2024-01-15 | 0.9636 | 0.9636 |
| 2024-01-12 | 0.9587 | 0.9587 |
| 2024-01-11 | 0.9539 | 0.9539 |
| 2024-01-10 | 0.9607 | 0.9607 |
| 2024-01-09 | 0.9662 | 0.9662 |
| 2024-01-08 | 0.9627 | 0.9627 |
| 2024-01-05 | 0.9682 | 0.9682 |
| 2024-01-04 | 0.9643 | 0.9643 |
| 2024-01-03 | 0.9620 | 0.9620 |
| 2024-01-02 | 0.9540 | 0.9540 |
| 2023-12-31 | 0.9523 | 0.9523 |
| 2023-12-29 | 0.9524 | 0.9524 |
| 2023-12-28 | 0.9500 | 0.9500 |
| 2023-12-27 | 0.9463 | 0.9463 |
| 2023-12-26 | 0.9410 | 0.9410 |
| 2023-12-25 | 0.9441 | 0.9441 |
| 2023-12-22 | 0.9414 | 0.9414 |
| 2023-12-21 | 0.9361 | 0.9361 |
| 2023-12-20 | 0.9338 | 0.9338 |
| 2023-12-19 | 0.9378 | 0.9378 |
| 2023-12-18 | 0.9394 | 0.9394 |
| 2023-12-15 | 0.9381 | 0.9381 |
| 2023-12-14 | 0.9418 | 0.9418 |
| 2023-12-13 | 0.9445 | 0.9445 |
| 2023-12-12 | 0.9542 | 0.9542 |
| 2023-12-11 | 0.9455 | 0.9455 |
| 2023-12-08 | 0.9402 | 0.9402 |
| 2023-12-07 | 0.9421 | 0.9421 |
| 2023-12-06 | 0.9420 | 0.9420 |
| 2023-12-05 | 0.9458 | 0.9458 |
| 2023-12-04 | 0.9588 | 0.9588 |
| 2023-12-01 | 0.9616 | 0.9616 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9581 | 0.9581 |
| 2023-11-28 | 0.9660 | 0.9660 |
| 2023-11-27 | 0.9676 | 0.9676 |
| 2023-11-24 | 0.9721 | 0.9721 |
| 2023-11-23 | 0.9712 | 0.9712 |
| 2023-11-22 | 0.9663 | 0.9663 |
| 2023-11-21 | 0.9702 | 0.9702 |
| 2023-11-20 | 0.9658 | 0.9658 |
| 2023-11-17 | 0.9640 | 0.9640 |
| 2023-11-16 | 0.9686 | 0.9686 |
| 2023-11-15 | 0.9704 | 0.9704 |
| 2023-11-14 | 0.9656 | 0.9656 |
| 2023-11-13 | 0.9654 | 0.9654 |
| 2023-11-10 | 0.9670 | 0.9670 |
| 2023-11-09 | 0.9717 | 0.9717 |
