建信沪深300红利ETF联接C(建信沪深300红利ETF发起式联接C)基金净值查询(012713)
今天最新净值
1.1670
0.0128 1.1100%
2025-01-27
盘中实时估值(仅供参考)
1.1409
0.0000 0.0000%
- 累计净值：1.1670
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2083亿
- 最近资产：1.09亿元
- 基金公司：
- 基金经理：龚佳佳 郭志腾
近一季建信沪深300红利ETF联接C|建信沪深300红利ETF发起式联接C基金净值查询
近一季,建信沪深300红利ETF联接C(012713)基金累计收益率-0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012713 |
建信沪深300红利ETF联接C |
1.1670 |
1.1670 |
1.1542 |
1.1542 |
0.0128 |
1.11% |
| 2025-01-22 |
012713 |
建信沪深300红利ETF联接C |
1.1324 |
1.1324 |
1.1449 |
1.1449 |
-0.0125 |
-1.09% |
| 2025-01-14 |
012713 |
建信沪深300红利ETF联接C |
1.1548 |
1.1548 |
1.1399 |
1.1399 |
0.0149 |
1.31% |
| 2025-01-13 |
012713 |
建信沪深300红利ETF联接C |
1.1399 |
1.1399 |
1.1494 |
1.1494 |
-0.0095 |
-0.83% |
| 2025-01-10 |
012713 |
建信沪深300红利ETF联接C |
1.1494 |
1.1494 |
1.1601 |
1.1601 |
-0.0107 |
-0.92% |
| 2025-01-09 |
012713 |
建信沪深300红利ETF联接C |
1.1601 |
1.1601 |
1.1749 |
1.1749 |
-0.0148 |
-1.26% |
| 2025-01-08 |
012713 |
建信沪深300红利ETF联接C |
1.1749 |
1.1749 |
1.1701 |
1.1701 |
0.0048 |
0.41% |
| 2025-01-07 |
012713 |
建信沪深300红利ETF联接C |
1.1701 |
1.1701 |
1.1704 |
1.1704 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012713 |
建信沪深300红利ETF联接C |
1.1704 |
1.1704 |
1.1677 |
1.1677 |
0.0027 |
0.23% |
| 2025-01-03 |
012713 |
建信沪深300红利ETF联接C |
1.1677 |
1.1677 |
1.1740 |
1.1740 |
-0.0063 |
-0.54% |
|
|
| 2025-01-02 |
012713 |
建信沪深300红利ETF联接C |
1.1740 |
1.1740 |
1.1991 |
1.1991 |
-0.0251 |
-2.09% |
| 2024-12-31 |
012713 |
建信沪深300红利ETF联接C |
1.1991 |
1.1991 |
1.2074 |
1.2074 |
-0.0083 |
-0.69% |
| 2024-12-26 |
012713 |
建信沪深300红利ETF联接C |
1.1939 |
1.1939 |
1.2014 |
1.2014 |
-0.0075 |
-0.62% |
| 2024-12-25 |
012713 |
建信沪深300红利ETF联接C |
1.2014 |
1.2014 |
1.1919 |
1.1919 |
0.0095 |
0.80% |
| 2024-12-24 |
012713 |
建信沪深300红利ETF联接C |
1.1919 |
1.1919 |
1.1798 |
1.1798 |
0.0121 |
1.03% |
| 2024-12-23 |
012713 |
建信沪深300红利ETF联接C |
1.1798 |
1.1798 |
1.1684 |
1.1684 |
0.0114 |
0.98% |
| 2024-12-20 |
012713 |
建信沪深300红利ETF联接C |
1.1684 |
1.1684 |
1.1782 |
1.1782 |
-0.0098 |
-0.83% |
| 2024-12-19 |
012713 |
建信沪深300红利ETF联接C |
1.1782 |
1.1782 |
1.1878 |
1.1878 |
-0.0096 |
-0.81% |
| 2024-12-18 |
012713 |
建信沪深300红利ETF联接C |
1.1878 |
1.1878 |
1.1799 |
1.1799 |
0.0079 |
0.67% |
| 2024-12-17 |
012713 |
建信沪深300红利ETF联接C |
1.1799 |
1.1799 |
1.1802 |
1.1802 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012713 |
建信沪深300红利ETF联接C |
1.1802 |
1.1802 |
1.1715 |
1.1715 |
0.0087 |
0.74% |
| 2024-12-13 |
012713 |
建信沪深300红利ETF联接C |
1.1715 |
1.1715 |
1.1939 |
1.1939 |
-0.0224 |
-1.88% |
| 2024-12-12 |
012713 |
建信沪深300红利ETF联接C |
1.1939 |
1.1939 |
1.1866 |
1.1866 |
0.0073 |
0.62% |
| 2024-12-11 |
012713 |
建信沪深300红利ETF联接C |
1.1866 |
1.1866 |
1.1903 |
1.1903 |
-0.0037 |
-0.31% |
| 2024-12-10 |
012713 |
建信沪深300红利ETF联接C |
1.1903 |
1.1903 |
1.1840 |
1.1840 |
0.0063 |
0.53% |
|
|
| 2024-12-09 |
012713 |
建信沪深300红利ETF联接C |
1.1840 |
1.1840 |
1.1830 |
1.1830 |
0.0010 |
0.08% |
| 2024-12-06 |
012713 |
建信沪深300红利ETF联接C |
1.1830 |
1.1830 |
1.1732 |
1.1732 |
0.0098 |
0.84% |
| 2024-12-05 |
012713 |
建信沪深300红利ETF联接C |
1.1732 |
1.1732 |
1.1776 |
1.1776 |
-0.0044 |
-0.37% |
| 2024-12-04 |
012713 |
建信沪深300红利ETF联接C |
1.1776 |
1.1776 |
1.1743 |
1.1743 |
0.0033 |
0.28% |
| 2024-12-03 |
012713 |
建信沪深300红利ETF联接C |
1.1743 |
1.1743 |
1.1597 |
1.1597 |
0.0146 |
1.26% |
| 2024-12-02 |
012713 |
建信沪深300红利ETF联接C |
1.1597 |
1.1597 |
1.1571 |
1.1571 |
0.0026 |
0.22% |
| 2024-11-29 |
012713 |
建信沪深300红利ETF联接C |
1.1571 |
1.1571 |
1.1540 |
1.1540 |
0.0031 |
0.27% |
| 2024-11-28 |
012713 |
建信沪深300红利ETF联接C |
1.1540 |
1.1540 |
1.1577 |
1.1577 |
-0.0037 |
-0.32% |
| 2024-11-27 |
012713 |
建信沪深300红利ETF联接C |
1.1577 |
1.1577 |
1.1455 |
1.1455 |
0.0122 |
1.07% |
| 2024-11-26 |
012713 |
建信沪深300红利ETF联接C |
1.1455 |
1.1455 |
1.1409 |
1.1409 |
0.0046 |
0.40% |
| 2024-11-25 |
012713 |
建信沪深300红利ETF联接C |
1.1409 |
1.1409 |
1.1397 |
1.1397 |
0.0012 |
0.11% |
| 2024-11-22 |
012713 |
建信沪深300红利ETF联接C |
1.1397 |
1.1397 |
1.1680 |
1.1680 |
-0.0283 |
-2.42% |
| 2024-11-21 |
012713 |
建信沪深300红利ETF联接C |
1.1680 |
1.1680 |
1.1682 |
1.1682 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012713 |
建信沪深300红利ETF联接C |
1.1682 |
1.1682 |
1.1695 |
1.1695 |
-0.0013 |
-0.11% |
| 2024-11-19 |
012713 |
建信沪深300红利ETF联接C |
1.1695 |
1.1695 |
1.1725 |
1.1725 |
-0.0030 |
-0.26% |
| 2024-11-18 |
012713 |
建信沪深300红利ETF联接C |
1.1725 |
1.1725 |
1.1544 |
1.1544 |
0.0181 |
1.57% |
| 2024-11-15 |
012713 |
建信沪深300红利ETF联接C |
1.1544 |
1.1544 |
1.1635 |
1.1635 |
-0.0091 |
-0.78% |
| 2024-11-14 |
012713 |
建信沪深300红利ETF联接C |
1.1635 |
1.1635 |
1.1707 |
1.1707 |
-0.0072 |
-0.62% |
| 2024-11-13 |
012713 |
建信沪深300红利ETF联接C |
1.1707 |
1.1707 |
1.1647 |
1.1647 |
0.0060 |
0.52% |
| 2024-11-12 |
012713 |
建信沪深300红利ETF联接C |
1.1647 |
1.1647 |
1.1762 |
1.1762 |
-0.0115 |
-0.98% |
| 2024-11-11 |
012713 |
建信沪深300红利ETF联接C |
1.1762 |
1.1762 |
1.1912 |
1.1912 |
-0.0150 |
-1.26% |
| 2024-11-08 |
012713 |
建信沪深300红利ETF联接C |
1.1912 |
1.1912 |
1.2067 |
1.2067 |
-0.0155 |
-1.28% |
| 2024-11-07 |
012713 |
建信沪深300红利ETF联接C |
1.2067 |
1.2067 |
1.1790 |
1.1790 |
0.0277 |
2.35% |
| 2024-11-06 |
012713 |
建信沪深300红利ETF联接C |
1.1790 |
1.1790 |
1.1866 |
1.1866 |
-0.0076 |
-0.64% |
| 2024-11-05 |
012713 |
建信沪深300红利ETF联接C |
1.1866 |
1.1866 |
1.1716 |
1.1716 |
0.0150 |
1.28% |
