建信沪深300红利ETF发起式联接A(012712)
2024-09-20
1.0448
0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0399 | 1.0399 |
| 2024-09-18 | 1.0364 | 1.0364 |
| 2024-09-13 | 1.0226 | 1.0226 |
| 2024-09-12 | 1.0252 | 1.0252 |
| 2024-09-11 | 1.0226 | 1.0226 |
| 2024-09-10 | 1.0284 | 1.0284 |
| 2024-09-09 | 1.0271 | 1.0271 |
| 2024-09-06 | 1.0324 | 1.0324 |
| 2024-09-05 | 1.0335 | 1.0335 |
| 2024-09-04 | 1.0335 | 1.0335 |
| 2024-09-03 | 1.0389 | 1.0389 |
| 2024-09-02 | 1.0509 | 1.0509 |
| 2024-08-30 | 1.0494 | 1.0494 |
| 2024-08-29 | 1.0506 | 1.0506 |
| 2024-08-28 | 1.0716 | 1.0716 |
| 2024-08-27 | 1.0797 | 1.0797 |
| 2024-08-26 | 1.0773 | 1.0773 |
| 2024-08-23 | 1.0767 | 1.0767 |
| 2024-08-22 | 1.0709 | 1.0709 |
| 2024-08-21 | 1.0675 | 1.0675 |
| 2024-08-20 | 1.0731 | 1.0731 |
| 2024-08-19 | 1.0804 | 1.0804 |
| 2024-08-16 | 1.0691 | 1.0691 |
| 2024-08-15 | 1.0638 | 1.0638 |
| 2024-08-14 | 1.0506 | 1.0506 |
| 2024-08-13 | 1.0544 | 1.0544 |
| 2024-08-12 | 1.0509 | 1.0509 |
| 2024-08-09 | 1.0521 | 1.0521 |
| 2024-08-08 | 1.0498 | 1.0498 |
| 2024-08-07 | 1.0509 | 1.0509 |
| 2024-08-06 | 1.0472 | 1.0472 |
| 2024-08-05 | 1.0528 | 1.0528 |
| 2024-08-02 | 1.0621 | 1.0621 |
| 2024-08-01 | 1.0684 | 1.0684 |
| 2024-07-31 | 1.0680 | 1.0680 |
| 2024-07-30 | 1.0605 | 1.0605 |
| 2024-07-29 | 1.0687 | 1.0687 |
| 2024-07-26 | 1.0625 | 1.0625 |
| 2024-07-25 | 1.0674 | 1.0674 |
| 2024-07-24 | 1.0748 | 1.0748 |
| 2024-07-23 | 1.0748 | 1.0748 |
| 2024-07-22 | 1.0793 | 1.0793 |
| 2024-07-19 | 1.0906 | 1.0906 |
| 2024-07-18 | 1.0928 | 1.0928 |
| 2024-07-17 | 1.0879 | 1.0879 |
| 2024-07-16 | 1.0864 | 1.0864 |
| 2024-07-15 | 1.0858 | 1.0858 |
| 2024-07-12 | 1.0750 | 1.0750 |
| 2024-07-11 | 1.0693 | 1.0693 |
| 2024-07-10 | 1.0677 | 1.0677 |
| 2024-07-09 | 1.0776 | 1.0776 |
| 2024-07-08 | 1.0707 | 1.0707 |
| 2024-07-05 | 1.0704 | 1.0704 |
| 2024-07-04 | 1.0816 | 1.0816 |
| 2024-07-03 | 1.0832 | 1.0832 |
| 2024-07-02 | 1.0896 | 1.0896 |
| 2024-07-01 | 1.0837 | 1.0837 |
| 2024-06-30 | 1.0688 | 1.0688 |
| 2024-06-28 | 1.0688 | 1.0688 |
| 2024-06-27 | 1.0618 | 1.0618 |
| 2024-06-26 | 1.0609 | 1.0609 |
| 2024-06-25 | 1.0601 | 1.0601 |
| 2024-06-24 | 1.0590 | 1.0590 |
| 2024-06-21 | 1.0650 | 1.0650 |
| 2024-06-20 | 1.0657 | 1.0657 |
| 2024-06-19 | 1.0665 | 1.0665 |
| 2024-06-18 | 1.0638 | 1.0638 |
| 2024-06-17 | 1.0586 | 1.0586 |
| 2024-06-14 | 1.0718 | 1.0718 |
| 2024-06-13 | 1.0704 | 1.0704 |
| 2024-06-12 | 1.0778 | 1.0778 |
| 2024-06-11 | 1.0716 | 1.0716 |
| 2024-06-07 | 1.0896 | 1.0896 |
| 2024-06-06 | 1.0838 | 1.0838 |
| 2024-06-05 | 1.0799 | 1.0799 |
| 2024-06-04 | 1.0868 | 1.0868 |
| 2024-06-03 | 1.0874 | 1.0874 |
| 2024-05-31 | 1.0897 | 1.0897 |
| 2024-05-30 | 1.0901 | 1.0901 |
| 2024-05-29 | 1.0990 | 1.0990 |
| 2024-05-28 | 1.0999 | 1.0999 |
| 2024-05-27 | 1.1019 | 1.1019 |
| 2024-05-24 | 1.0896 | 1.0896 |
| 2024-05-23 | 1.0964 | 1.0964 |
| 2024-05-22 | 1.1034 | 1.1034 |
| 2024-05-21 | 1.0992 | 1.0992 |
| 2024-05-20 | 1.0957 | 1.0957 |
| 2024-05-17 | 1.0899 | 1.0899 |
| 2024-05-16 | 1.0777 | 1.0777 |
| 2024-05-15 | 1.0697 | 1.0697 |
| 2024-05-14 | 1.0706 | 1.0706 |
| 2024-05-13 | 1.0788 | 1.0788 |
| 2024-05-10 | 1.0769 | 1.0769 |
| 2024-05-09 | 1.0675 | 1.0675 |
| 2024-05-08 | 1.0649 | 1.0649 |
| 2024-05-07 | 1.0601 | 1.0601 |
| 2024-05-06 | 1.0581 | 1.0581 |
| 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 |
