建信沪深300红利ETF发起式联接C(012713)
2026-06-18
1.1901
-2.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1901 | 1.1901 |
| 2026-06-17 | 1.2155 | 1.2155 |
| 2026-06-16 | 1.2259 | 1.2259 |
| 2026-06-15 | 1.2438 | 1.2438 |
| 2026-06-12 | 1.2635 | 1.2635 |
| 2026-06-11 | 1.2528 | 1.2528 |
| 2026-06-10 | 1.2559 | 1.2559 |
| 2026-06-09 | 1.2558 | 1.2558 |
| 2026-06-08 | 1.2598 | 1.2598 |
| 2026-06-05 | 1.2556 | 1.2556 |
| 2026-06-04 | 1.2527 | 1.2527 |
| 2026-06-03 | 1.2592 | 1.2592 |
| 2026-06-02 | 1.2577 | 1.2577 |
| 2026-06-01 | 1.2553 | 1.2553 |
| 2026-05-29 | 1.2321 | 1.2321 |
| 2026-05-28 | 1.2174 | 1.2174 |
| 2026-05-27 | 1.2235 | 1.2235 |
| 2026-05-26 | 1.2284 | 1.2284 |
| 2026-05-25 | 1.2256 | 1.2256 |
| 2026-05-22 | 1.2254 | 1.2254 |
| 2026-05-21 | 1.2295 | 1.2295 |
| 2026-05-20 | 1.2396 | 1.2396 |
| 2026-05-19 | 1.2444 | 1.2444 |
| 2026-05-18 | 1.2426 | 1.2426 |
| 2026-05-15 | 1.2478 | 1.2478 |
| 2026-05-14 | 1.2488 | 1.2488 |
| 2026-05-13 | 1.2503 | 1.2503 |
| 2026-05-12 | 1.2535 | 1.2535 |
| 2026-05-11 | 1.2565 | 1.2565 |
| 2026-05-08 | 1.2543 | 1.2543 |
| 2026-05-07 | 1.2576 | 1.2576 |
| 2026-05-06 | 1.2758 | 1.2758 |
| 2026-04-30 | 1.2816 | 1.2816 |
| 2026-04-29 | 1.2917 | 1.2917 |
| 2026-04-28 | 1.2842 | 1.2842 |
| 2026-04-27 | 1.2741 | 1.2741 |
| 2026-04-24 | 1.2817 | 1.2817 |
| 2026-04-23 | 1.2819 | 1.2819 |
| 2026-04-22 | 1.2743 | 1.2743 |
| 2026-04-21 | 1.2775 | 1.2775 |
| 2026-04-20 | 1.2677 | 1.2677 |
| 2026-04-17 | 1.2642 | 1.2642 |
| 2026-04-16 | 1.2720 | 1.2720 |
| 2026-04-15 | 1.2747 | 1.2747 |
| 2026-04-14 | 1.2722 | 1.2722 |
| 2026-04-13 | 1.2687 | 1.2687 |
| 2026-04-10 | 1.2685 | 1.2685 |
| 2026-04-09 | 1.2690 | 1.2690 |
| 2026-04-08 | 1.2761 | 1.2761 |
| 2026-04-07 | 1.2719 | 1.2719 |
| 2026-04-03 | 1.2732 | 1.2732 |
| 2026-04-02 | 1.2870 | 1.2870 |
| 2026-04-01 | 1.2794 | 1.2794 |
| 2026-03-31 | 1.2805 | 1.2805 |
| 2026-03-30 | 1.2853 | 1.2853 |
| 2026-03-27 | 1.2808 | 1.2808 |
| 2026-03-26 | 1.2827 | 1.2827 |
| 2026-03-25 | 1.2776 | 1.2776 |
| 2026-03-24 | 1.2800 | 1.2800 |
| 2026-03-23 | 1.2654 | 1.2654 |
| 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 |
