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建信沪深300红利ETF发起式联接C(012713)

2022-01-19     1.00030.4317%
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净值发布日期 单位净值 累计净值
2022-01-191.00031.0003
2022-01-180.99600.9960
2022-01-170.97440.9744
2022-01-140.97110.9711
2022-01-130.99040.9904
2022-01-120.99430.9943
2022-01-110.99750.9975
2022-01-100.99600.9960
2022-01-070.98960.9896
2022-01-060.97420.9742
2022-01-050.97760.9776
2022-01-040.97200.9720
2021-12-310.96530.9653
2021-12-300.95660.9566
2021-12-290.95680.9568
2021-12-280.96230.9623
2021-12-270.96440.9644
2021-12-240.95940.9594
2021-12-230.96280.9628
2021-12-220.95800.9580
2021-12-210.96240.9624
2021-12-200.94870.9487
2021-12-170.95310.9531
2021-12-160.95960.9596
2021-12-150.94810.9481
2021-12-140.94770.9477
2021-12-130.95830.9583
2021-12-100.95990.9599
2021-12-090.96570.9657
2021-12-080.95700.9570
2021-12-070.95910.9591
2021-12-060.94720.9472
2021-12-030.94570.9457
2021-11-260.92750.9275
2021-11-190.94250.9425
2021-11-120.93810.9381
2021-11-050.92420.9242
2021-10-290.94640.9464
2021-10-220.98360.9836
2021-10-150.97380.9738
2021-10-080.98140.9814
2021-09-300.97900.9790
2021-09-240.97750.9775
2021-09-170.98450.9845
2021-09-100.99980.9998
2021-09-081.00001.0000