建信沪深300红利ETF发起式联接C(012713)
2026-01-20
1.2410
1.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.2193 | 1.2193 |
| 2025-09-23 | 1.2194 | 1.2194 |
| 2025-09-22 | 1.2112 | 1.2112 |
| 2025-09-19 | 1.2221 | 1.2221 |
| 2025-09-18 | 1.2137 | 1.2137 |
| 2025-09-17 | 1.2388 | 1.2388 |
| 2025-09-16 | 1.2321 | 1.2321 |
| 2025-09-15 | 1.2398 | 1.2398 |
| 2025-09-12 | 1.2391 | 1.2391 |
| 2025-09-11 | 1.2489 | 1.2489 |
| 2025-09-10 | 1.2426 | 1.2426 |
| 2025-09-09 | 1.2487 | 1.2487 |
| 2025-09-08 | 1.2470 | 1.2470 |
| 2025-09-05 | 1.2475 | 1.2475 |
| 2025-09-04 | 1.2474 | 1.2474 |
| 2025-09-03 | 1.2441 | 1.2441 |
| 2025-09-02 | 1.2556 | 1.2556 |
| 2025-09-01 | 1.2471 | 1.2471 |
| 2025-08-29 | 1.2507 | 1.2507 |
| 2025-08-28 | 1.2592 | 1.2592 |
| 2025-08-27 | 1.2571 | 1.2571 |
| 2025-08-26 | 1.2832 | 1.2832 |
| 2025-08-25 | 1.2885 | 1.2885 |
| 2025-08-22 | 1.2744 | 1.2744 |
| 2025-08-21 | 1.2739 | 1.2739 |
| 2025-08-20 | 1.2656 | 1.2656 |
| 2025-08-19 | 1.2568 | 1.2568 |
| 2025-08-18 | 1.2603 | 1.2603 |
| 2025-08-15 | 1.2626 | 1.2626 |
| 2025-08-14 | 1.2668 | 1.2668 |
| 2025-08-13 | 1.2709 | 1.2709 |
| 2025-08-12 | 1.2813 | 1.2813 |
| 2025-08-11 | 1.2759 | 1.2759 |
| 2025-08-08 | 1.2838 | 1.2838 |
| 2025-08-07 | 1.2822 | 1.2822 |
| 2025-08-06 | 1.2783 | 1.2783 |
| 2025-08-05 | 1.2747 | 1.2747 |
| 2025-08-04 | 1.2588 | 1.2588 |
| 2025-08-01 | 1.2545 | 1.2545 |
| 2025-07-31 | 1.2582 | 1.2582 |
| 2025-07-30 | 1.2785 | 1.2785 |
| 2025-07-29 | 1.2727 | 1.2727 |
| 2025-07-28 | 1.2733 | 1.2733 |
