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
近半年建信沪深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
近半年,建信沪深300红利ETF联接C(012713)基金累计收益率10.79%
| 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% |
| 2024-11-04 |
012713 |
建信沪深300红利ETF联接C |
1.1716 |
1.1716 |
1.1662 |
1.1662 |
0.0054 |
0.46% |
| 2024-11-01 |
012713 |
建信沪深300红利ETF联接C |
1.1662 |
1.1662 |
1.1569 |
1.1569 |
0.0093 |
0.80% |
| 2024-10-31 |
012713 |
建信沪深300红利ETF联接C |
1.1569 |
1.1569 |
1.1595 |
1.1595 |
-0.0026 |
-0.22% |
| 2024-10-30 |
012713 |
建信沪深300红利ETF联接C |
1.1595 |
1.1595 |
1.1716 |
1.1716 |
-0.0121 |
-1.03% |
| 2024-10-29 |
012713 |
建信沪深300红利ETF联接C |
1.1716 |
1.1716 |
1.1794 |
1.1794 |
-0.0078 |
-0.66% |
| 2024-10-28 |
012713 |
建信沪深300红利ETF联接C |
1.1794 |
1.1794 |
1.1777 |
1.1777 |
0.0017 |
0.14% |
| 2024-10-25 |
012713 |
建信沪深300红利ETF联接C |
1.1777 |
1.1777 |
1.1799 |
1.1799 |
-0.0022 |
-0.19% |
| 2024-10-24 |
012713 |
建信沪深300红利ETF联接C |
1.1799 |
1.1799 |
1.1861 |
1.1861 |
-0.0062 |
-0.52% |
| 2024-10-23 |
012713 |
建信沪深300红利ETF联接C |
1.1861 |
1.1861 |
1.1827 |
1.1827 |
0.0034 |
0.29% |
| 2024-10-22 |
012713 |
建信沪深300红利ETF联接C |
1.1827 |
1.1827 |
1.1791 |
1.1791 |
0.0036 |
0.31% |
| 2024-10-21 |
012713 |
建信沪深300红利ETF联接C |
1.1791 |
1.1791 |
1.1893 |
1.1893 |
-0.0102 |
-0.86% |
| 2024-10-18 |
012713 |
建信沪深300红利ETF联接C |
1.1893 |
1.1893 |
1.1780 |
1.1780 |
0.0113 |
0.96% |
| 2024-10-17 |
012713 |
建信沪深300红利ETF联接C |
1.1780 |
1.1780 |
1.1922 |
1.1922 |
-0.0142 |
-1.19% |
| 2024-10-16 |
012713 |
建信沪深300红利ETF联接C |
1.1922 |
1.1922 |
1.1760 |
1.1760 |
0.0162 |
1.38% |
| 2024-10-15 |
012713 |
建信沪深300红利ETF联接C |
1.1760 |
1.1760 |
1.2014 |
1.2014 |
-0.0254 |
-2.11% |
| 2024-10-14 |
012713 |
建信沪深300红利ETF联接C |
1.2014 |
1.2014 |
1.1724 |
1.1724 |
0.0290 |
2.47% |
| 2024-10-11 |
012713 |
建信沪深300红利ETF联接C |
1.1724 |
1.1724 |
1.1875 |
1.1875 |
-0.0151 |
-1.27% |
| 2024-10-10 |
012713 |
建信沪深300红利ETF联接C |
1.1875 |
1.1875 |
1.1457 |
1.1457 |
0.0418 |
3.65% |
| 2024-10-09 |
012713 |
建信沪深300红利ETF联接C |
1.1457 |
1.1457 |
1.2188 |
1.2188 |
-0.0731 |
-6.00% |
| 2024-10-08 |
012713 |
建信沪深300红利ETF联接C |
1.2188 |
1.2188 |
1.2000 |
1.2000 |
0.0188 |
1.57% |
| 2024-09-30 |
012713 |
建信沪深300红利ETF联接C |
1.2000 |
1.2000 |
1.1426 |
1.1426 |
0.0574 |
5.02% |
| 2024-09-27 |
012713 |
建信沪深300红利ETF联接C |
1.1426 |
1.1426 |
1.1369 |
1.1369 |
0.0057 |
0.50% |
| 2024-09-26 |
012713 |
建信沪深300红利ETF联接C |
1.1369 |
1.1369 |
1.1005 |
1.1005 |
0.0364 |
3.31% |
| 2024-09-25 |
012713 |
建信沪深300红利ETF联接C |
1.1005 |
1.1005 |
1.0863 |
1.0863 |
0.0142 |
1.31% |
| 2024-09-24 |
012713 |
建信沪深300红利ETF联接C |
1.0863 |
1.0863 |
1.0486 |
1.0486 |
0.0377 |
3.60% |
| 2024-09-23 |
012713 |
建信沪深300红利ETF联接C |
1.0486 |
1.0486 |
1.0354 |
1.0354 |
0.0132 |
1.27% |
| 2024-09-20 |
012713 |
建信沪深300红利ETF联接C |
1.0354 |
1.0354 |
1.0306 |
1.0306 |
0.0048 |
0.47% |
| 2024-09-19 |
012713 |
建信沪深300红利ETF联接C |
1.0306 |
1.0306 |
1.0271 |
1.0271 |
0.0035 |
0.34% |
| 2024-09-18 |
012713 |
建信沪深300红利ETF联接C |
1.0271 |
1.0271 |
1.0135 |
1.0135 |
0.0136 |
1.34% |
| 2024-09-13 |
012713 |
建信沪深300红利ETF联接C |
1.0135 |
1.0135 |
1.0160 |
1.0160 |
-0.0025 |
-0.25% |
| 2024-09-12 |
012713 |
建信沪深300红利ETF联接C |
1.0160 |
1.0160 |
1.0135 |
1.0135 |
0.0025 |
0.25% |
| 2024-09-11 |
012713 |
建信沪深300红利ETF联接C |
1.0135 |
1.0135 |
1.0192 |
1.0192 |
-0.0057 |
-0.56% |
| 2024-09-10 |
012713 |
建信沪深300红利ETF联接C |
1.0192 |
1.0192 |
1.0179 |
1.0179 |
0.0013 |
0.13% |
| 2024-09-09 |
012713 |
建信沪深300红利ETF联接C |
1.0179 |
1.0179 |
1.0232 |
1.0232 |
-0.0053 |
-0.52% |
| 2024-09-06 |
012713 |
建信沪深300红利ETF联接C |
1.0232 |
1.0232 |
1.0243 |
1.0243 |
-0.0011 |
-0.11% |
| 2024-09-05 |
012713 |
建信沪深300红利ETF联接C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-09-04 |
012713 |
建信沪深300红利ETF联接C |
1.0243 |
1.0243 |
1.0296 |
1.0296 |
-0.0053 |
-0.51% |
| 2024-09-03 |
012713 |
建信沪深300红利ETF联接C |
1.0296 |
1.0296 |
1.0415 |
1.0415 |
-0.0119 |
-1.14% |
| 2024-09-02 |
012713 |
建信沪深300红利ETF联接C |
1.0415 |
1.0415 |
1.0401 |
1.0401 |
0.0014 |
0.13% |
| 2024-08-30 |
012713 |
建信沪深300红利ETF联接C |
1.0401 |
1.0401 |
1.0413 |
1.0413 |
-0.0012 |
-0.12% |
| 2024-08-28 |
012713 |
建信沪深300红利ETF联接C |
1.0621 |
1.0621 |
1.0702 |
1.0702 |
-0.0081 |
-0.76% |
| 2024-08-27 |
012713 |
建信沪深300红利ETF联接C |
1.0702 |
1.0702 |
1.0677 |
1.0677 |
0.0025 |
0.23% |
| 2024-08-26 |
012713 |
建信沪深300红利ETF联接C |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2024-08-23 |
012713 |
建信沪深300红利ETF联接C |
1.0672 |
1.0672 |
1.0614 |
1.0614 |
0.0058 |
0.55% |
| 2024-08-22 |
012713 |
建信沪深300红利ETF联接C |
1.0614 |
1.0614 |
1.0581 |
1.0581 |
0.0033 |
0.31% |
| 2024-08-21 |
012713 |
建信沪深300红利ETF联接C |
1.0581 |
1.0581 |
1.0637 |
1.0637 |
-0.0056 |
-0.53% |
| 2024-08-20 |
012713 |
建信沪深300红利ETF联接C |
1.0637 |
1.0637 |
1.0709 |
1.0709 |
-0.0072 |
-0.67% |
| 2024-08-19 |
012713 |
建信沪深300红利ETF联接C |
1.0709 |
1.0709 |
1.0598 |
1.0598 |
0.0111 |
1.05% |
| 2024-08-16 |
012713 |
建信沪深300红利ETF联接C |
1.0598 |
1.0598 |
1.0545 |
1.0545 |
0.0053 |
0.50% |
| 2024-08-15 |
012713 |
建信沪深300红利ETF联接C |
1.0545 |
1.0545 |
1.0414 |
1.0414 |
0.0131 |
1.26% |
| 2024-08-14 |
012713 |
建信沪深300红利ETF联接C |
1.0414 |
1.0414 |
1.0452 |
1.0452 |
-0.0038 |
-0.36% |
| 2024-08-13 |
012713 |
建信沪深300红利ETF联接C |
1.0452 |
1.0452 |
1.0417 |
1.0417 |
0.0035 |
0.34% |
| 2024-08-12 |
012713 |
建信沪深300红利ETF联接C |
1.0417 |
1.0417 |
1.0430 |
1.0430 |
-0.0013 |
-0.12% |
| 2024-08-09 |
012713 |
建信沪深300红利ETF联接C |
1.0430 |
1.0430 |
1.0407 |
1.0407 |
0.0023 |
0.22% |
| 2024-08-08 |
012713 |
建信沪深300红利ETF联接C |
1.0407 |
1.0407 |
1.0417 |
1.0417 |
-0.0010 |
-0.10% |
| 2024-08-07 |
012713 |
建信沪深300红利ETF联接C |
1.0417 |
1.0417 |
1.0381 |
1.0381 |
0.0036 |
0.35% |
| 2024-08-06 |
012713 |
建信沪深300红利ETF联接C |
1.0381 |
1.0381 |
1.0436 |
1.0436 |
-0.0055 |
-0.53% |
