建信沪深300红利ETF发起式联接A(012712)
2026-07-06
1.2076
1.9760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.2620 | 1.2620 |
| 2026-05-18 | 1.2601 | 1.2601 |
| 2026-05-15 | 1.2654 | 1.2654 |
| 2026-05-14 | 1.2663 | 1.2663 |
| 2026-05-13 | 1.2679 | 1.2679 |
| 2026-05-12 | 1.2711 | 1.2711 |
| 2026-05-11 | 1.2741 | 1.2741 |
| 2026-05-08 | 1.2719 | 1.2719 |
| 2026-05-07 | 1.2752 | 1.2752 |
| 2026-05-06 | 1.2937 | 1.2937 |
| 2026-04-30 | 1.2995 | 1.2995 |
| 2026-04-29 | 1.3098 | 1.3098 |
| 2026-04-28 | 1.3021 | 1.3021 |
| 2026-04-27 | 1.2918 | 1.2918 |
| 2026-04-24 | 1.2995 | 1.2995 |
| 2026-04-23 | 1.2997 | 1.2997 |
| 2026-04-22 | 1.2920 | 1.2920 |
| 2026-04-21 | 1.2953 | 1.2953 |
| 2026-04-20 | 1.2853 | 1.2853 |
| 2026-04-17 | 1.2817 | 1.2817 |
| 2026-04-16 | 1.2896 | 1.2896 |
| 2026-04-15 | 1.2923 | 1.2923 |
| 2026-04-14 | 1.2897 | 1.2897 |
| 2026-04-13 | 1.2863 | 1.2863 |
| 2026-04-10 | 1.2860 | 1.2860 |
| 2026-04-09 | 1.2864 | 1.2864 |
| 2026-04-08 | 1.2936 | 1.2936 |
| 2026-04-07 | 1.2894 | 1.2894 |
| 2026-04-03 | 1.2907 | 1.2907 |
| 2026-04-02 | 1.3046 | 1.3046 |
| 2026-04-01 | 1.2970 | 1.2970 |
| 2026-03-31 | 1.2980 | 1.2980 |
| 2026-03-30 | 1.3029 | 1.3029 |
| 2026-03-27 | 1.2983 | 1.2983 |
| 2026-03-26 | 1.3003 | 1.3003 |
| 2026-03-25 | 1.2950 | 1.2950 |
| 2026-03-24 | 1.2975 | 1.2975 |
| 2026-03-23 | 1.2826 | 1.2826 |
| 2026-03-20 | 1.3106 | 1.3106 |
| 2026-03-19 | 1.3149 | 1.3149 |
| 2026-03-18 | 1.3150 | 1.3150 |
| 2026-03-17 | 1.3202 | 1.3202 |
| 2026-03-16 | 1.3208 | 1.3208 |
| 2026-03-13 | 1.3249 | 1.3249 |
| 2026-03-12 | 1.3280 | 1.3280 |
| 2026-03-11 | 1.3139 | 1.3139 |
| 2026-03-10 | 1.2965 | 1.2965 |
| 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 |
