建信沪深300红利ETF发起式联接A(012712)
2026-11-12
1.3476
0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3476 | 1.3476 |
| 2026-11-11 | 1.3475 | 1.3475 |
| 2026-11-10 | 1.3554 | 1.3554 |
| 2026-11-09 | 1.3623 | 1.3623 |
| 2026-11-06 | 1.3564 | 1.3564 |
| 2026-11-05 | 1.3455 | 1.3455 |
| 2026-11-04 | 1.3620 | 1.3620 |
| 2026-11-03 | 1.3719 | 1.3719 |
| 2026-11-02 | 1.3677 | 1.3677 |
| 2026-10-30 | 1.3734 | 1.3734 |
| 2026-10-29 | 1.3607 | 1.3607 |
| 2026-10-28 | 1.3406 | 1.3406 |
| 2026-10-27 | 1.3474 | 1.3474 |
| 2026-10-26 | 1.3376 | 1.3376 |
| 2026-10-23 | 1.3176 | 1.3176 |
| 2026-10-22 | 1.3238 | 1.3238 |
| 2026-10-21 | 1.3309 | 1.3309 |
| 2026-10-20 | 1.3434 | 1.3434 |
| 2026-10-19 | 1.3544 | 1.3544 |
| 2026-10-16 | 1.3416 | 1.3416 |
| 2026-10-15 | 1.3391 | 1.3391 |
| 2026-10-14 | 1.3484 | 1.3484 |
| 2026-10-13 | 1.3386 | 1.3386 |
| 2026-10-12 | 1.3410 | 1.3410 |
| 2026-10-09 | 1.3228 | 1.3228 |
| 2026-10-08 | 1.3269 | 1.3269 |
| 2026-09-30 | 1.3127 | 1.3127 |
| 2026-09-29 | 1.2992 | 1.2992 |
| 2026-09-28 | 1.3006 | 1.3006 |
| 2026-09-24 | 1.3001 | 1.3001 |
| 2026-09-23 | 1.2978 | 1.2978 |
| 2026-09-22 | 1.3047 | 1.3047 |
| 2026-09-21 | 1.3041 | 1.3041 |
| 2026-09-18 | 1.2957 | 1.2957 |
| 2026-09-17 | 1.3009 | 1.3009 |
| 2026-09-16 | 1.3056 | 1.3056 |
| 2026-09-15 | 1.3113 | 1.3113 |
| 2026-09-14 | 1.3222 | 1.3222 |
| 2026-09-11 | 1.3205 | 1.3205 |
| 2026-09-10 | 1.3295 | 1.3295 |
| 2026-09-09 | 1.3244 | 1.3244 |
| 2026-09-08 | 1.3171 | 1.3171 |
| 2026-09-07 | 1.3093 | 1.3093 |
| 2026-09-04 | 1.3263 | 1.3263 |
| 2026-09-03 | 1.3234 | 1.3234 |
| 2026-09-02 | 1.3262 | 1.3262 |
| 2026-09-01 | 1.3354 | 1.3354 |
| 2026-08-31 | 1.3237 | 1.3237 |
| 2026-08-28 | 1.3120 | 1.3120 |
| 2026-08-27 | 1.3130 | 1.3130 |
| 2026-08-26 | 1.3175 | 1.3175 |
| 2026-08-25 | 1.3118 | 1.3118 |
| 2026-08-24 | 1.3171 | 1.3171 |
| 2026-08-21 | 1.2990 | 1.2990 |
| 2026-08-20 | 1.3007 | 1.3007 |
| 2026-08-19 | 1.2958 | 1.2958 |
| 2026-08-18 | 1.2828 | 1.2828 |
| 2026-08-17 | 1.2735 | 1.2735 |
| 2026-08-14 | 1.2714 | 1.2714 |
| 2026-08-13 | 1.2724 | 1.2724 |
| 2026-08-12 | 1.2750 | 1.2750 |
| 2026-08-11 | 1.2812 | 1.2812 |
| 2026-08-10 | 1.2854 | 1.2854 |
| 2026-08-07 | 1.2760 | 1.2760 |
| 2026-08-06 | 1.2823 | 1.2823 |
| 2026-08-05 | 1.2746 | 1.2746 |
| 2026-08-04 | 1.2841 | 1.2841 |
| 2026-08-03 | 1.3105 | 1.3105 |
| 2026-07-31 | 1.3149 | 1.3149 |
| 2026-07-30 | 1.3270 | 1.3270 |
| 2026-07-29 | 1.3000 | 1.3000 |
| 2026-07-28 | 1.2941 | 1.2941 |
| 2026-07-27 | 1.2812 | 1.2812 |
| 2026-07-24 | 1.2816 | 1.2816 |
| 2026-07-23 | 1.2886 | 1.2886 |
| 2026-07-22 | 1.2812 | 1.2812 |
| 2026-07-21 | 1.2638 | 1.2638 |
| 2026-07-20 | 1.2794 | 1.2794 |
| 2026-07-17 | 1.2439 | 1.2439 |
| 2026-07-16 | 1.2381 | 1.2381 |
| 2026-07-15 | 1.2491 | 1.2491 |
| 2026-07-14 | 1.2317 | 1.2317 |
| 2026-07-13 | 1.2186 | 1.2186 |
| 2026-07-10 | 1.2049 | 1.2049 |
| 2026-07-09 | 1.1998 | 1.1998 |
| 2026-07-08 | 1.2102 | 1.2102 |
| 2026-07-07 | 1.2023 | 1.2023 |
| 2026-07-06 | 1.2076 | 1.2076 |
| 2026-07-03 | 1.1842 | 1.1842 |
| 2026-07-02 | 1.1752 | 1.1752 |
| 2026-07-01 | 1.1646 | 1.1646 |
| 2026-06-30 | 1.1537 | 1.1537 |
| 2026-06-29 | 1.1791 | 1.1791 |
| 2026-06-26 | 1.1710 | 1.1710 |
| 2026-06-25 | 1.1821 | 1.1821 |
| 2026-06-24 | 1.1932 | 1.1932 |
| 2026-06-23 | 1.2152 | 1.2152 |
| 2026-06-22 | 1.2198 | 1.2198 |
| 2026-06-18 | 1.2072 | 1.2072 |
| 2026-06-17 | 1.2329 | 1.2329 |
| 2026-06-16 | 1.2435 | 1.2435 |
| 2026-06-15 | 1.2616 | 1.2616 |
| 2026-06-12 | 1.2816 | 1.2816 |
| 2026-06-11 | 1.2708 | 1.2708 |
| 2026-06-10 | 1.2739 | 1.2739 |
| 2026-06-09 | 1.2738 | 1.2738 |
| 2026-06-08 | 1.2777 | 1.2777 |
| 2026-06-05 | 1.2735 | 1.2735 |
| 2026-06-04 | 1.2706 | 1.2706 |
| 2026-06-03 | 1.2772 | 1.2772 |
| 2026-06-02 | 1.2756 | 1.2756 |
| 2026-06-01 | 1.2732 | 1.2732 |
| 2026-05-29 | 1.2496 | 1.2496 |
| 2026-05-28 | 1.2347 | 1.2347 |
| 2026-05-27 | 1.2408 | 1.2408 |
| 2026-05-26 | 1.2458 | 1.2458 |
| 2026-05-25 | 1.2429 | 1.2429 |
| 2026-05-22 | 1.2427 | 1.2427 |
| 2026-05-21 | 1.2469 | 1.2469 |
| 2026-05-20 | 1.2571 | 1.2571 |
