建信沪深300红利ETF发起式联接C(012713)
2026-03-20
1.2930
-0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.2930 | 1.2930 |
| 2026-03-19 | 1.2973 | 1.2973 |
| 2026-03-18 | 1.2973 | 1.2973 |
| 2026-03-17 | 1.3026 | 1.3026 |
| 2026-03-16 | 1.3031 | 1.3031 |
| 2026-03-13 | 1.3072 | 1.3072 |
| 2026-03-12 | 1.3103 | 1.3103 |
| 2026-03-11 | 1.2963 | 1.2963 |
| 2026-03-10 | 1.2792 | 1.2792 |
| 2026-03-09 | 1.2892 | 1.2892 |
| 2026-03-06 | 1.2896 | 1.2896 |
| 2026-03-05 | 1.2908 | 1.2908 |
| 2026-03-04 | 1.2883 | 1.2883 |
| 2026-03-03 | 1.3069 | 1.3069 |
| 2026-03-02 | 1.2836 | 1.2836 |
| 2026-02-27 | 1.2622 | 1.2622 |
| 2026-02-26 | 1.2565 | 1.2565 |
| 2026-02-25 | 1.2573 | 1.2573 |
| 2026-02-24 | 1.2608 | 1.2608 |
| 2026-02-13 | 1.2473 | 1.2473 |
| 2026-02-12 | 1.2629 | 1.2629 |
| 2026-02-11 | 1.2685 | 1.2685 |
| 2026-02-10 | 1.2605 | 1.2605 |
| 2026-02-09 | 1.2560 | 1.2560 |
| 2026-02-06 | 1.2495 | 1.2495 |
| 2026-02-05 | 1.2524 | 1.2524 |
| 2026-02-04 | 1.2474 | 1.2474 |
| 2026-02-03 | 1.2199 | 1.2199 |
| 2026-02-02 | 1.2188 | 1.2188 |
| 2026-01-30 | 1.2405 | 1.2405 |
| 2026-01-29 | 1.2462 | 1.2462 |
| 2026-01-28 | 1.2305 | 1.2305 |
| 2026-01-27 | 1.2247 | 1.2247 |
| 2026-01-26 | 1.2335 | 1.2335 |
| 2026-01-23 | 1.2228 | 1.2228 |
| 2026-01-22 | 1.2323 | 1.2323 |
| 2026-01-21 | 1.2271 | 1.2271 |
| 2026-01-20 | 1.2410 | 1.2410 |
| 2026-01-19 | 1.2259 | 1.2259 |
| 2026-01-16 | 1.2249 | 1.2249 |
| 2026-01-15 | 1.2374 | 1.2374 |
| 2026-01-14 | 1.2424 | 1.2424 |
| 2026-01-13 | 1.2561 | 1.2561 |
| 2026-01-12 | 1.2526 | 1.2526 |
| 2026-01-09 | 1.2536 | 1.2536 |
| 2026-01-08 | 1.2541 | 1.2541 |
| 2026-01-07 | 1.2581 | 1.2581 |
| 2026-01-06 | 1.2622 | 1.2622 |
| 2026-01-05 | 1.2527 | 1.2527 |
| 2025-12-31 | 1.2532 | 1.2532 |
| 2025-12-30 | 1.2527 | 1.2527 |
| 2025-12-29 | 1.2524 | 1.2524 |
| 2025-12-26 | 1.2464 | 1.2464 |
| 2025-12-25 | 1.2461 | 1.2461 |
| 2025-12-24 | 1.2461 | 1.2461 |
| 2025-12-23 | 1.2493 | 1.2493 |
| 2025-12-22 | 1.2463 | 1.2463 |
| 2025-12-19 | 1.2519 | 1.2519 |
| 2025-12-18 | 1.2560 | 1.2560 |
| 2025-12-17 | 1.2397 | 1.2397 |
| 2025-12-16 | 1.2360 | 1.2360 |
| 2025-12-15 | 1.2418 | 1.2418 |
| 2025-12-12 | 1.2403 | 1.2403 |
| 2025-12-11 | 1.2411 | 1.2411 |
| 2025-12-10 | 1.2441 | 1.2441 |
| 2025-12-09 | 1.2473 | 1.2473 |
| 2025-12-08 | 1.2562 | 1.2562 |
| 2025-12-05 | 1.2607 | 1.2607 |
| 2025-12-04 | 1.2620 | 1.2620 |
| 2025-12-03 | 1.2651 | 1.2651 |
| 2025-12-02 | 1.2700 | 1.2700 |
| 2025-12-01 | 1.2708 | 1.2708 |
| 2025-11-28 | 1.2615 | 1.2615 |
| 2025-11-27 | 1.2672 | 1.2672 |
| 2025-11-26 | 1.2619 | 1.2619 |
| 2025-11-25 | 1.2683 | 1.2683 |
| 2025-11-24 | 1.2611 | 1.2611 |
| 2025-11-21 | 1.2691 | 1.2691 |
| 2025-11-20 | 1.2849 | 1.2849 |
| 2025-11-19 | 1.2864 | 1.2864 |
| 2025-11-18 | 1.2745 | 1.2745 |
| 2025-11-17 | 1.2872 | 1.2872 |
| 2025-11-14 | 1.2942 | 1.2942 |
| 2025-11-13 | 1.3022 | 1.3022 |
| 2025-11-12 | 1.3008 | 1.3008 |
| 2025-11-11 | 1.3001 | 1.3001 |
| 2025-11-10 | 1.3065 | 1.3065 |
| 2025-11-07 | 1.2960 | 1.2960 |
| 2025-11-06 | 1.2940 | 1.2940 |
| 2025-11-05 | 1.2890 | 1.2890 |
| 2025-11-04 | 1.2852 | 1.2852 |
| 2025-11-03 | 1.2797 | 1.2797 |
| 2025-10-31 | 1.2625 | 1.2625 |
| 2025-10-30 | 1.2675 | 1.2675 |
| 2025-10-29 | 1.2668 | 1.2668 |
| 2025-10-28 | 1.2692 | 1.2692 |
| 2025-10-27 | 1.2776 | 1.2776 |
| 2025-10-24 | 1.2705 | 1.2705 |
| 2025-10-23 | 1.2763 | 1.2763 |
| 2025-10-22 | 1.2664 | 1.2664 |
| 2025-10-21 | 1.2640 | 1.2640 |
| 2025-10-20 | 1.2662 | 1.2662 |
| 2025-10-17 | 1.2587 | 1.2587 |
| 2025-10-16 | 1.2676 | 1.2676 |
| 2025-10-15 | 1.2530 | 1.2530 |
| 2025-10-14 | 1.2447 | 1.2447 |
| 2025-10-13 | 1.2229 | 1.2229 |
| 2025-10-10 | 1.2224 | 1.2224 |
| 2025-10-09 | 1.2138 | 1.2138 |
| 2025-09-30 | 1.2049 | 1.2049 |
| 2025-09-29 | 1.2091 | 1.2091 |
| 2025-09-26 | 1.2130 | 1.2130 |
| 2025-09-25 | 1.2125 | 1.2125 |
