建信沪深300红利ETF联接A(建信沪深300红利ETF发起式联接A)基金净值查询(012712)
今天最新净值
1.3222
0.0017 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.3201
-0.0001 -0.0038%
2026-03-24 15:39:58
- 累计净值：1.3222
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2110亿
- 最近资产：1.50亿
- 基金公司：
- 基金经理：龚佳佳 郭志腾
近一年建信沪深300红利ETF联接A|建信沪深300红利ETF发起式联接A基金净值查询
近一年,建信沪深300红利ETF联接A(012712)基金累计收益率4.51%
| 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 |
| 2026-09-15 |
012712 |
建信沪深300红利ETF联接A |
1.3113 |
1.3113 |
1.3222 |
1.3222 |
-0.0109 |
-0.82% |
| 2026-09-14 |
012712 |
建信沪深300红利ETF联接A |
1.3222 |
1.3222 |
1.3205 |
1.3205 |
0.0017 |
0.13% |
| 2026-09-11 |
012712 |
建信沪深300红利ETF联接A |
1.3205 |
1.3205 |
1.3295 |
1.3295 |
-0.0090 |
-0.68% |
| 2026-09-10 |
012712 |
建信沪深300红利ETF联接A |
1.3295 |
1.3295 |
1.3244 |
1.3244 |
0.0051 |
0.39% |
| 2026-09-09 |
012712 |
建信沪深300红利ETF联接A |
1.3244 |
1.3244 |
1.3171 |
1.3171 |
0.0073 |
0.55% |
| 2026-09-08 |
012712 |
建信沪深300红利ETF联接A |
1.3171 |
1.3171 |
1.3093 |
1.3093 |
0.0078 |
0.60% |
| 2026-09-07 |
012712 |
建信沪深300红利ETF联接A |
1.3093 |
1.3093 |
1.3263 |
1.3263 |
-0.0170 |
-1.30% |
| 2026-09-04 |
012712 |
建信沪深300红利ETF联接A |
1.3263 |
1.3263 |
1.3234 |
1.3234 |
0.0029 |
0.22% |
| 2026-09-03 |
012712 |
建信沪深300红利ETF联接A |
1.3234 |
1.3234 |
1.3262 |
1.3262 |
-0.0028 |
-0.21% |
| 2026-09-02 |
012712 |
建信沪深300红利ETF联接A |
1.3262 |
1.3262 |
1.3354 |
1.3354 |
-0.0092 |
-0.69% |
|
|
| 2026-09-01 |
012712 |
建信沪深300红利ETF联接A |
1.3354 |
1.3354 |
1.3237 |
1.3237 |
0.0117 |
0.88% |
| 2026-08-31 |
012712 |
建信沪深300红利ETF联接A |
1.3237 |
1.3237 |
1.3120 |
1.3120 |
0.0117 |
0.89% |
| 2026-08-28 |
012712 |
建信沪深300红利ETF联接A |
1.3120 |
1.3120 |
1.3130 |
1.3130 |
-0.0010 |
-0.08% |
| 2026-08-27 |
012712 |
建信沪深300红利ETF联接A |
1.3130 |
1.3130 |
1.3175 |
1.3175 |
-0.0045 |
-0.34% |
| 2026-08-26 |
012712 |
建信沪深300红利ETF联接A |
1.3175 |
1.3175 |
1.3118 |
1.3118 |
0.0057 |
0.43% |
| 2026-08-25 |
012712 |
建信沪深300红利ETF联接A |
1.3118 |
1.3118 |
1.3171 |
1.3171 |
-0.0053 |
-0.40% |
| 2026-08-24 |
012712 |
建信沪深300红利ETF联接A |
1.3171 |
1.3171 |
1.2990 |
1.2990 |
0.0181 |
1.39% |
| 2026-08-21 |
012712 |
建信沪深300红利ETF联接A |
1.2990 |
1.2990 |
1.3007 |
1.3007 |
-0.0017 |
-0.13% |
| 2026-08-20 |
012712 |
建信沪深300红利ETF联接A |
1.3007 |
1.3007 |
1.2958 |
1.2958 |
0.0049 |
0.38% |
| 2026-08-19 |
012712 |
建信沪深300红利ETF联接A |
1.2958 |
1.2958 |
1.2828 |
1.2828 |
0.0130 |
1.01% |
| 2026-08-18 |
012712 |
建信沪深300红利ETF联接A |
1.2828 |
1.2828 |
1.2735 |
1.2735 |
0.0093 |
0.73% |
| 2026-08-17 |
012712 |
建信沪深300红利ETF联接A |
1.2735 |
1.2735 |
1.2714 |
1.2714 |
0.0021 |
0.17% |
| 2026-08-14 |
012712 |
建信沪深300红利ETF联接A |
1.2714 |
1.2714 |
1.2724 |
1.2724 |
-0.0010 |
-0.08% |
| 2026-08-13 |
012712 |
建信沪深300红利ETF联接A |
1.2724 |
1.2724 |
1.2750 |
1.2750 |
-0.0026 |
-0.20% |
| 2026-08-12 |
012712 |
建信沪深300红利ETF联接A |
1.2750 |
1.2750 |
1.2812 |
1.2812 |
-0.0062 |
-0.48% |
|
|
| 2026-08-11 |
012712 |
建信沪深300红利ETF联接A |
1.2812 |
1.2812 |
1.2854 |
1.2854 |
-0.0042 |
-0.33% |
| 2026-08-10 |
012712 |
建信沪深300红利ETF联接A |
1.2854 |
1.2854 |
1.2760 |
1.2760 |
0.0094 |
0.74% |
| 2026-08-07 |
012712 |
建信沪深300红利ETF联接A |
1.2760 |
1.2760 |
1.2823 |
1.2823 |
-0.0063 |
-0.49% |
| 2026-08-06 |
012712 |
建信沪深300红利ETF联接A |
1.2823 |
1.2823 |
1.2746 |
1.2746 |
0.0077 |
0.60% |
| 2026-08-05 |
012712 |
建信沪深300红利ETF联接A |
1.2746 |
1.2746 |
1.2841 |
1.2841 |
-0.0095 |
-0.74% |
| 2026-08-04 |
012712 |
建信沪深300红利ETF联接A |
1.2841 |
1.2841 |
1.3105 |
1.3105 |
-0.0264 |
-2.06% |
| 2026-08-03 |
012712 |
建信沪深300红利ETF联接A |
1.3105 |
1.3105 |
1.3149 |
1.3149 |
-0.0044 |
-0.33% |
| 2026-07-31 |
012712 |
建信沪深300红利ETF联接A |
1.3149 |
1.3149 |
1.3270 |
1.3270 |
-0.0121 |
-0.92% |
| 2026-07-30 |
012712 |
建信沪深300红利ETF联接A |
1.3270 |
1.3270 |
1.3000 |
1.3000 |
0.0270 |
2.08% |
| 2026-07-29 |
012712 |
建信沪深300红利ETF联接A |
1.3000 |
1.3000 |
1.2941 |
1.2941 |
0.0059 |
0.46% |
| 2026-07-28 |
012712 |
建信沪深300红利ETF联接A |
1.2941 |
1.2941 |
1.2812 |
1.2812 |
0.0129 |
1.01% |
| 2026-07-27 |
012712 |
建信沪深300红利ETF联接A |
1.2812 |
1.2812 |
1.2816 |
1.2816 |
-0.0004 |
-0.03% |
| 2026-07-24 |
012712 |
建信沪深300红利ETF联接A |
1.2816 |
1.2816 |
1.2886 |
1.2886 |
-0.0070 |
-0.54% |
| 2026-07-23 |
012712 |
建信沪深300红利ETF联接A |
1.2886 |
1.2886 |
1.2812 |
1.2812 |
0.0074 |
0.58% |
| 2026-07-22 |
012712 |
建信沪深300红利ETF联接A |
1.2812 |
1.2812 |
1.2638 |
1.2638 |
0.0174 |
1.38% |
| 2026-07-21 |
012712 |
建信沪深300红利ETF联接A |
1.2638 |
1.2638 |
1.2794 |
1.2794 |
-0.0156 |
-1.23% |
| 2026-07-20 |
012712 |
建信沪深300红利ETF联接A |
1.2794 |
1.2794 |
1.2439 |
1.2439 |
0.0355 |
2.85% |
| 2026-07-17 |
012712 |
建信沪深300红利ETF联接A |
1.2439 |
1.2439 |
1.2381 |
1.2381 |
0.0058 |
0.47% |
| 2026-07-16 |
012712 |
建信沪深300红利ETF联接A |
1.2381 |
1.2381 |
1.2491 |
1.2491 |
-0.0110 |
-0.88% |
| 2026-07-15 |
012712 |
建信沪深300红利ETF联接A |
1.2491 |
1.2491 |
1.2317 |
1.2317 |
0.0174 |
1.41% |
| 2026-07-14 |
012712 |
建信沪深300红利ETF联接A |
1.2317 |
1.2317 |
1.2186 |
1.2186 |
0.0131 |
1.08% |
| 2026-07-13 |
012712 |
建信沪深300红利ETF联接A |
1.2186 |
1.2186 |
1.2049 |
1.2049 |
0.0137 |
1.14% |
| 2026-07-10 |
012712 |
建信沪深300红利ETF联接A |
1.2049 |
1.2049 |
1.1998 |
1.1998 |
0.0051 |
0.43% |
| 2026-07-09 |
012712 |
建信沪深300红利ETF联接A |
1.1998 |
1.1998 |
1.2102 |
1.2102 |
-0.0104 |
-0.86% |
| 2026-07-08 |
012712 |
建信沪深300红利ETF联接A |
1.2102 |
1.2102 |
1.2023 |
1.2023 |
0.0079 |
0.66% |
| 2026-07-07 |
012712 |
建信沪深300红利ETF联接A |
1.2023 |
1.2023 |
1.2076 |
1.2076 |
-0.0053 |
-0.44% |
| 2026-07-06 |
012712 |
建信沪深300红利ETF联接A |
1.2076 |
1.2076 |
1.1842 |
1.1842 |
0.0234 |
1.98% |
| 2026-07-03 |
012712 |
建信沪深300红利ETF联接A |
1.1842 |
1.1842 |
1.1752 |
1.1752 |
0.0090 |
0.77% |
| 2026-07-02 |
012712 |
建信沪深300红利ETF联接A |
1.1752 |
1.1752 |
1.1646 |
1.1646 |
0.0106 |
0.91% |
| 2026-07-01 |
012712 |
建信沪深300红利ETF联接A |
1.1646 |
1.1646 |
1.1537 |
1.1537 |
0.0109 |
0.94% |
| 2026-06-30 |
012712 |
建信沪深300红利ETF联接A |
1.1537 |
1.1537 |
1.1791 |
1.1791 |
-0.0254 |
-2.20% |
| 2026-06-29 |
012712 |
建信沪深300红利ETF联接A |
1.1791 |
1.1791 |
1.1710 |
1.1710 |
0.0081 |
0.69% |
| 2026-06-26 |
012712 |
建信沪深300红利ETF联接A |
1.1710 |
1.1710 |
1.1821 |
1.1821 |
-0.0111 |
-0.94% |
| 2026-06-25 |
012712 |
建信沪深300红利ETF联接A |
1.1821 |
1.1821 |
1.1932 |
1.1932 |
-0.0111 |
-0.93% |
| 2026-06-24 |
012712 |
建信沪深300红利ETF联接A |
1.1932 |
1.1932 |
1.2152 |
1.2152 |
-0.0220 |
-1.84% |
| 2026-06-23 |
012712 |
建信沪深300红利ETF联接A |
1.2152 |
1.2152 |
1.2198 |
1.2198 |
-0.0046 |
-0.38% |
| 2026-06-22 |
012712 |
建信沪深300红利ETF联接A |
1.2198 |
1.2198 |
1.2072 |
1.2072 |
0.0126 |
1.04% |
| 2026-06-18 |
012712 |
建信沪深300红利ETF联接A |
1.2072 |
1.2072 |
1.2329 |
1.2329 |
-0.0257 |
-2.13% |
| 2026-06-17 |
012712 |
建信沪深300红利ETF联接A |
1.2329 |
1.2329 |
1.2435 |
1.2435 |
-0.0106 |
-0.85% |
| 2026-06-16 |
012712 |
建信沪深300红利ETF联接A |
1.2435 |
1.2435 |
1.2616 |
1.2616 |
-0.0181 |
-1.43% |
| 2026-06-15 |
012712 |
建信沪深300红利ETF联接A |
1.2616 |
1.2616 |
1.2816 |
1.2816 |
-0.0200 |
-1.59% |
| 2026-06-12 |
012712 |
建信沪深300红利ETF联接A |
1.2816 |
1.2816 |
1.2708 |
1.2708 |
0.0108 |
0.85% |
| 2026-06-11 |
012712 |
建信沪深300红利ETF联接A |
1.2708 |
1.2708 |
1.2739 |
1.2739 |
-0.0031 |
-0.24% |
| 2026-06-10 |
012712 |
建信沪深300红利ETF联接A |
1.2739 |
1.2739 |
1.2738 |
1.2738 |
0.0001 |
0.01% |
| 2026-06-09 |
012712 |
建信沪深300红利ETF联接A |
1.2738 |
1.2738 |
1.2777 |
1.2777 |
-0.0039 |
-0.31% |
| 2026-06-08 |
012712 |
建信沪深300红利ETF联接A |
1.2777 |
1.2777 |
1.2735 |
1.2735 |
0.0042 |
0.33% |
| 2026-06-05 |
012712 |
建信沪深300红利ETF联接A |
1.2735 |
1.2735 |
1.2706 |
1.2706 |
0.0029 |
0.23% |
| 2026-06-04 |
012712 |
建信沪深300红利ETF联接A |
1.2706 |
1.2706 |
1.2772 |
1.2772 |
-0.0066 |
-0.52% |
| 2026-06-03 |
012712 |
建信沪深300红利ETF联接A |
1.2772 |
1.2772 |
1.2756 |
1.2756 |
0.0016 |
0.13% |
| 2026-06-02 |
012712 |
建信沪深300红利ETF联接A |
1.2756 |
1.2756 |
1.2732 |
1.2732 |
0.0024 |
0.19% |
| 2026-06-01 |
012712 |
建信沪深300红利ETF联接A |
1.2732 |
1.2732 |
1.2496 |
1.2496 |
0.0236 |
1.89% |
| 2026-05-29 |
012712 |
建信沪深300红利ETF联接A |
1.2496 |
1.2496 |
1.2347 |
1.2347 |
0.0149 |
1.21% |
| 2026-05-28 |
012712 |
建信沪深300红利ETF联接A |
1.2347 |
1.2347 |
1.2408 |
1.2408 |
-0.0061 |
-0.49% |
| 2026-05-27 |
012712 |
建信沪深300红利ETF联接A |
1.2408 |
1.2408 |
1.2458 |
1.2458 |
-0.0050 |
-0.40% |
| 2026-05-26 |
012712 |
建信沪深300红利ETF联接A |
1.2458 |
1.2458 |
1.2429 |
1.2429 |
0.0029 |
0.23% |
| 2026-05-25 |
012712 |
建信沪深300红利ETF联接A |
1.2429 |
1.2429 |
1.2427 |
1.2427 |
0.0002 |
0.02% |
| 2026-05-22 |
012712 |
建信沪深300红利ETF联接A |
1.2427 |
1.2427 |
1.2469 |
1.2469 |
-0.0042 |
-0.34% |
| 2026-05-21 |
012712 |
建信沪深300红利ETF联接A |
1.2469 |
1.2469 |
1.2571 |
1.2571 |
-0.0102 |
-0.81% |
| 2026-05-20 |
012712 |
建信沪深300红利ETF联接A |
1.2571 |
1.2571 |
1.2620 |
1.2620 |
-0.0049 |
-0.39% |
| 2026-05-19 |
012712 |
建信沪深300红利ETF联接A |
1.2620 |
1.2620 |
1.2601 |
1.2601 |
0.0019 |
0.15% |
| 2026-05-18 |
012712 |
建信沪深300红利ETF联接A |
1.2601 |
1.2601 |
1.2654 |
1.2654 |
-0.0053 |
-0.42% |
| 2026-05-15 |
012712 |
建信沪深300红利ETF联接A |
1.2654 |
1.2654 |
1.2663 |
1.2663 |
-0.0009 |
-0.07% |
| 2026-05-14 |
012712 |
建信沪深300红利ETF联接A |
1.2663 |
1.2663 |
1.2679 |
1.2679 |
-0.0016 |
-0.13% |
| 2026-05-13 |
012712 |
建信沪深300红利ETF联接A |
1.2679 |
1.2679 |
1.2711 |
1.2711 |
-0.0032 |
-0.25% |
| 2026-05-12 |
012712 |
建信沪深300红利ETF联接A |
1.2711 |
1.2711 |
1.2741 |
1.2741 |
-0.0030 |
-0.24% |
| 2026-05-11 |
012712 |
建信沪深300红利ETF联接A |
1.2741 |
1.2741 |
1.2719 |
1.2719 |
0.0022 |
0.17% |
| 2026-05-08 |
012712 |
建信沪深300红利ETF联接A |
1.2719 |
1.2719 |
1.2752 |
1.2752 |
-0.0033 |
-0.26% |
| 2026-04-30 |
012712 |
建信沪深300红利ETF联接A |
1.2995 |
1.2995 |
1.3098 |
1.3098 |
-0.0103 |
-0.79% |
| 2026-04-29 |
012712 |
建信沪深300红利ETF联接A |
1.3098 |
1.3098 |
1.3021 |
1.3021 |
0.0077 |
0.59% |
| 2026-04-28 |
012712 |
建信沪深300红利ETF联接A |
1.3021 |
1.3021 |
1.2918 |
1.2918 |
0.0103 |
0.80% |
| 2026-04-27 |
012712 |
建信沪深300红利ETF联接A |
1.2918 |
1.2918 |
1.2995 |
1.2995 |
-0.0077 |
-0.59% |
| 2026-04-24 |
012712 |
建信沪深300红利ETF联接A |
1.2995 |
1.2995 |
1.2997 |
1.2997 |
-0.0002 |
-0.02% |
| 2026-04-23 |
012712 |
建信沪深300红利ETF联接A |
1.2997 |
1.2997 |
1.2920 |
1.2920 |
0.0077 |
0.60% |
| 2026-04-22 |
012712 |
建信沪深300红利ETF联接A |
1.2920 |
1.2920 |
1.2953 |
1.2953 |
-0.0033 |
-0.25% |
| 2026-04-21 |
012712 |
建信沪深300红利ETF联接A |
1.2953 |
1.2953 |
1.2853 |
1.2853 |
0.0100 |
0.78% |
| 2026-04-20 |
012712 |
建信沪深300红利ETF联接A |
1.2853 |
1.2853 |
1.2817 |
1.2817 |
0.0036 |
0.28% |
| 2026-04-17 |
012712 |
建信沪深300红利ETF联接A |
1.2817 |
1.2817 |
1.2896 |
1.2896 |
-0.0079 |
-0.61% |
| 2026-04-16 |
012712 |
建信沪深300红利ETF联接A |
1.2896 |
1.2896 |
1.2923 |
1.2923 |
-0.0027 |
-0.21% |
| 2026-04-15 |
012712 |
建信沪深300红利ETF联接A |
1.2923 |
1.2923 |
1.2897 |
1.2897 |
0.0026 |
0.20% |
| 2026-04-14 |
012712 |
建信沪深300红利ETF联接A |
1.2897 |
1.2897 |
1.2863 |
1.2863 |
0.0034 |
0.26% |
| 2026-04-13 |
012712 |
建信沪深300红利ETF联接A |
1.2863 |
1.2863 |
1.2860 |
1.2860 |
0.0003 |
0.02% |
| 2026-04-10 |
012712 |
建信沪深300红利ETF联接A |
1.2860 |
1.2860 |
1.2864 |
1.2864 |
-0.0004 |
-0.03% |
| 2026-04-09 |
012712 |
建信沪深300红利ETF联接A |
1.2864 |
1.2864 |
1.2936 |
1.2936 |
-0.0072 |
-0.56% |
| 2026-04-08 |
012712 |
建信沪深300红利ETF联接A |
1.2936 |
1.2936 |
1.2894 |
1.2894 |
0.0042 |
0.33% |
| 2026-04-07 |
012712 |
建信沪深300红利ETF联接A |
1.2894 |
1.2894 |
1.2907 |
1.2907 |
-0.0013 |
-0.10% |
| 2026-04-03 |
012712 |
建信沪深300红利ETF联接A |
1.2907 |
1.2907 |
1.3046 |
1.3046 |
-0.0139 |
-1.07% |
| 2026-04-02 |
012712 |
建信沪深300红利ETF联接A |
1.3046 |
1.3046 |
1.2970 |
1.2970 |
0.0076 |
0.59% |
| 2026-04-01 |
012712 |
建信沪深300红利ETF联接A |
1.2970 |
1.2970 |
1.2980 |
1.2980 |
-0.0010 |
-0.08% |
| 2026-03-31 |
012712 |
建信沪深300红利ETF联接A |
1.2980 |
1.2980 |
1.3029 |
1.3029 |
-0.0049 |
-0.38% |
| 2026-03-30 |
012712 |
建信沪深300红利ETF联接A |
1.3029 |
1.3029 |
1.2983 |
1.2983 |
0.0046 |
0.35% |
| 2026-03-27 |
012712 |
建信沪深300红利ETF联接A |
1.2983 |
1.2983 |
1.3003 |
1.3003 |
-0.0020 |
-0.15% |
| 2026-03-26 |
012712 |
建信沪深300红利ETF联接A |
1.3003 |
1.3003 |
1.2950 |
1.2950 |
0.0053 |
0.41% |
| 2026-03-25 |
012712 |
建信沪深300红利ETF联接A |
1.2950 |
1.2950 |
1.2975 |
1.2975 |
-0.0025 |
-0.19% |
| 2026-03-24 |
012712 |
建信沪深300红利ETF联接A |
1.2975 |
1.2975 |
1.2826 |
1.2826 |
0.0149 |
1.16% |
| 2026-03-23 |
012712 |
建信沪深300红利ETF联接A |
1.2826 |
1.2826 |
1.3106 |
1.3106 |
-0.0280 |
-2.14% |
| 2026-03-20 |
012712 |
建信沪深300红利ETF联接A |
1.3106 |
1.3106 |
1.3149 |
1.3149 |
-0.0043 |
-0.33% |
| 2026-03-19 |
012712 |
建信沪深300红利ETF联接A |
1.3149 |
1.3149 |
1.3150 |
1.3150 |
-0.0001 |
-0.01% |
| 2026-03-18 |
012712 |
建信沪深300红利ETF联接A |
1.3150 |
1.3150 |
1.3202 |
1.3202 |
-0.0052 |
-0.39% |
| 2026-03-17 |
012712 |
建信沪深300红利ETF联接A |
1.3202 |
1.3202 |
1.3208 |
1.3208 |
-0.0006 |
-0.05% |
| 2026-03-16 |
012712 |
建信沪深300红利ETF联接A |
1.3208 |
1.3208 |
1.3249 |
1.3249 |
-0.0041 |
-0.31% |
| 2026-03-13 |
012712 |
建信沪深300红利ETF联接A |
1.3249 |
1.3249 |
1.3280 |
1.3280 |
-0.0031 |
-0.23% |
| 2026-03-12 |
012712 |
建信沪深300红利ETF联接A |
1.3280 |
1.3280 |
1.3139 |
1.3139 |
0.0141 |
1.07% |
| 2026-03-11 |
012712 |
建信沪深300红利ETF联接A |
1.3139 |
1.3139 |
1.2965 |
1.2965 |
0.0174 |
1.34% |
| 2026-03-10 |
012712 |
建信沪深300红利ETF联接A |
1.2965 |
1.2965 |
1.3067 |
1.3067 |
-0.0102 |
-0.78% |
| 2026-03-09 |
012712 |
建信沪深300红利ETF联接A |
1.3067 |
1.3067 |
1.3070 |
1.3070 |
-0.0003 |
-0.02% |
| 2026-03-06 |
012712 |
建信沪深300红利ETF联接A |
1.3070 |
1.3070 |
1.3082 |
1.3082 |
-0.0012 |
-0.09% |
| 2026-03-05 |
012712 |
建信沪深300红利ETF联接A |
1.3082 |
1.3082 |
1.3056 |
1.3056 |
0.0026 |
0.20% |
| 2026-03-04 |
012712 |
建信沪深300红利ETF联接A |
1.3056 |
1.3056 |
1.3244 |
1.3244 |
-0.0188 |
-1.42% |
| 2026-03-03 |
012712 |
建信沪深300红利ETF联接A |
1.3244 |
1.3244 |
1.3009 |
1.3009 |
0.0235 |
1.81% |
| 2026-03-02 |
012712 |
建信沪深300红利ETF联接A |
1.3009 |
1.3009 |
1.2792 |
1.2792 |
0.0217 |
1.70% |
| 2026-02-27 |
012712 |
建信沪深300红利ETF联接A |
1.2792 |
1.2792 |
1.2734 |
1.2734 |
0.0058 |
0.46% |
| 2026-02-26 |
012712 |
建信沪深300红利ETF联接A |
1.2734 |
1.2734 |
1.2741 |
1.2741 |
-0.0007 |
-0.05% |
| 2026-02-25 |
012712 |
建信沪深300红利ETF联接A |
1.2741 |
1.2741 |
1.2777 |
1.2777 |
-0.0036 |
-0.28% |
| 2026-02-24 |
012712 |
建信沪深300红利ETF联接A |
1.2777 |
1.2777 |
1.2640 |
1.2640 |
0.0137 |
1.08% |
| 2026-02-13 |
012712 |
建信沪深300红利ETF联接A |
1.2640 |
1.2640 |
1.2797 |
1.2797 |
-0.0157 |
-1.23% |
| 2026-02-12 |
012712 |
建信沪深300红利ETF联接A |
1.2797 |
1.2797 |
1.2854 |
1.2854 |
-0.0057 |
-0.44% |
| 2026-02-11 |
012712 |
建信沪深300红利ETF联接A |
1.2854 |
1.2854 |
1.2772 |
1.2772 |
0.0082 |
0.64% |
| 2026-02-10 |
012712 |
建信沪深300红利ETF联接A |
1.2772 |
1.2772 |
1.2727 |
1.2727 |
0.0045 |
0.35% |
| 2026-02-09 |
012712 |
建信沪深300红利ETF联接A |
1.2727 |
1.2727 |
1.2661 |
1.2661 |
0.0066 |
0.52% |
| 2026-02-06 |
012712 |
建信沪深300红利ETF联接A |
1.2661 |
1.2661 |
1.2690 |
1.2690 |
-0.0029 |
-0.23% |
| 2026-02-05 |
012712 |
建信沪深300红利ETF联接A |
1.2690 |
1.2690 |
1.2639 |
1.2639 |
0.0051 |
0.40% |
| 2026-02-04 |
012712 |
建信沪深300红利ETF联接A |
1.2639 |
1.2639 |
1.2360 |
1.2360 |
0.0279 |
2.26% |
| 2026-02-03 |
012712 |
建信沪深300红利ETF联接A |
1.2360 |
1.2360 |
1.2349 |
1.2349 |
0.0011 |
0.09% |
| 2026-02-02 |
012712 |
建信沪深300红利ETF联接A |
1.2349 |
1.2349 |
1.2569 |
1.2569 |
-0.0220 |
-1.75% |
| 2026-01-30 |
012712 |
建信沪深300红利ETF联接A |
1.2569 |
1.2569 |
1.2627 |
1.2627 |
-0.0058 |
-0.46% |
| 2026-01-29 |
012712 |
建信沪深300红利ETF联接A |
1.2627 |
1.2627 |
1.2467 |
1.2467 |
0.0160 |
1.28% |
| 2026-01-28 |
012712 |
建信沪深300红利ETF联接A |
1.2467 |
1.2467 |
1.2408 |
1.2408 |
0.0059 |
0.48% |
| 2026-01-27 |
012712 |
建信沪深300红利ETF联接A |
1.2408 |
1.2408 |
1.2498 |
1.2498 |
-0.0090 |
-0.72% |
| 2026-01-26 |
012712 |
建信沪深300红利ETF联接A |
1.2498 |
1.2498 |
1.2389 |
1.2389 |
0.0109 |
0.88% |
| 2026-01-23 |
012712 |
建信沪深300红利ETF联接A |
1.2389 |
1.2389 |
1.2485 |
1.2485 |
-0.0096 |
-0.77% |
| 2026-01-22 |
012712 |
建信沪深300红利ETF联接A |
1.2485 |
1.2485 |
1.2432 |
1.2432 |
0.0053 |
0.43% |
| 2026-01-21 |
012712 |
建信沪深300红利ETF联接A |
1.2432 |
1.2432 |
1.2573 |
1.2573 |
-0.0141 |
-1.13% |
| 2026-01-20 |
012712 |
建信沪深300红利ETF联接A |
1.2573 |
1.2573 |
1.2420 |
1.2420 |
0.0153 |
1.23% |
| 2026-01-19 |
012712 |
建信沪深300红利ETF联接A |
1.2420 |
1.2420 |
1.2409 |
1.2409 |
0.0011 |
0.09% |
| 2026-01-16 |
012712 |
建信沪深300红利ETF联接A |
1.2409 |
1.2409 |
1.2536 |
1.2536 |
-0.0127 |
-1.01% |
| 2026-01-15 |
012712 |
建信沪深300红利ETF联接A |
1.2536 |
1.2536 |
1.2587 |
1.2587 |
-0.0051 |
-0.41% |
| 2026-01-14 |
012712 |
建信沪深300红利ETF联接A |
1.2587 |
1.2587 |
1.2725 |
1.2725 |
-0.0138 |
-1.10% |
| 2026-01-13 |
012712 |
建信沪深300红利ETF联接A |
1.2725 |
1.2725 |
1.2689 |
1.2689 |
0.0036 |
0.28% |
| 2026-01-12 |
012712 |
建信沪深300红利ETF联接A |
1.2689 |
1.2689 |
1.2699 |
1.2699 |
-0.0010 |
-0.08% |
| 2026-01-09 |
012712 |
建信沪深300红利ETF联接A |
1.2699 |
1.2699 |
1.2704 |
1.2704 |
-0.0005 |
-0.04% |
| 2026-01-08 |
012712 |
建信沪深300红利ETF联接A |
1.2704 |
1.2704 |
1.2745 |
1.2745 |
-0.0041 |
-0.32% |
| 2026-01-07 |
012712 |
建信沪深300红利ETF联接A |
1.2745 |
1.2745 |
1.2787 |
1.2787 |
-0.0042 |
-0.33% |
| 2026-01-06 |
012712 |
建信沪深300红利ETF联接A |
1.2787 |
1.2787 |
1.2690 |
1.2690 |
0.0097 |
0.76% |
| 2026-01-05 |
012712 |
建信沪深300红利ETF联接A |
1.2690 |
1.2690 |
1.2694 |
1.2694 |
-0.0004 |
-0.03% |
| 2025-12-31 |
012712 |
建信沪深300红利ETF联接A |
1.2694 |
1.2694 |
1.2689 |
1.2689 |
0.0005 |
0.04% |
| 2025-12-30 |
012712 |
建信沪深300红利ETF联接A |
1.2689 |
1.2689 |
1.2686 |
1.2686 |
0.0003 |
0.02% |
| 2025-12-29 |
012712 |
建信沪深300红利ETF联接A |
1.2686 |
1.2686 |
1.2625 |
1.2625 |
0.0061 |
0.48% |
| 2025-12-26 |
012712 |
建信沪深300红利ETF联接A |
1.2625 |
1.2625 |
1.2622 |
1.2622 |
0.0003 |
0.02% |
| 2025-12-25 |
012712 |
建信沪深300红利ETF联接A |
1.2622 |
1.2622 |
1.2622 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-24 |
012712 |
建信沪深300红利ETF联接A |
1.2622 |
1.2622 |
1.2654 |
1.2654 |
-0.0032 |
-0.25% |
| 2025-12-23 |
012712 |
建信沪深300红利ETF联接A |
1.2654 |
1.2654 |
1.2623 |
1.2623 |
0.0031 |
0.25% |
| 2025-12-22 |
012712 |
建信沪深300红利ETF联接A |
1.2623 |
1.2623 |
1.2680 |
1.2680 |
-0.0057 |
-0.45% |
| 2025-12-19 |
012712 |
建信沪深300红利ETF联接A |
1.2680 |
1.2680 |
1.2721 |
1.2721 |
-0.0041 |
-0.32% |
| 2025-12-18 |
012712 |
建信沪深300红利ETF联接A |
1.2721 |
1.2721 |
1.2556 |
1.2556 |
0.0165 |
1.31% |
| 2025-12-17 |
012712 |
建信沪深300红利ETF联接A |
1.2556 |
1.2556 |
1.2519 |
1.2519 |
0.0037 |
0.30% |
| 2025-12-16 |
012712 |
建信沪深300红利ETF联接A |
1.2519 |
1.2519 |
1.2577 |
1.2577 |
-0.0058 |
-0.46% |
| 2025-12-15 |
012712 |
建信沪深300红利ETF联接A |
1.2577 |
1.2577 |
1.2561 |
1.2561 |
0.0016 |
0.13% |
| 2025-12-12 |
012712 |
建信沪深300红利ETF联接A |
1.2561 |
1.2561 |
1.2569 |
1.2569 |
-0.0008 |
-0.06% |
| 2025-12-11 |
012712 |
建信沪深300红利ETF联接A |
1.2569 |
1.2569 |
1.2600 |
1.2600 |
-0.0031 |
-0.25% |
| 2025-12-10 |
012712 |
建信沪深300红利ETF联接A |
1.2600 |
1.2600 |
1.2632 |
1.2632 |
-0.0032 |
-0.25% |
| 2025-12-09 |
012712 |
建信沪深300红利ETF联接A |
1.2632 |
1.2632 |
1.2723 |
1.2723 |
-0.0091 |
-0.72% |
| 2025-12-08 |
012712 |
建信沪深300红利ETF联接A |
1.2723 |
1.2723 |
1.2767 |
1.2767 |
-0.0044 |
-0.34% |
| 2025-12-05 |
012712 |
建信沪深300红利ETF联接A |
1.2767 |
1.2767 |
1.2781 |
1.2781 |
-0.0014 |
-0.11% |
| 2025-12-04 |
012712 |
建信沪深300红利ETF联接A |
1.2781 |
1.2781 |
1.2811 |
1.2811 |
-0.0030 |
-0.23% |
| 2025-12-03 |
012712 |
建信沪深300红利ETF联接A |
1.2811 |
1.2811 |
1.2862 |
1.2862 |
-0.0051 |
-0.40% |
| 2025-12-02 |
012712 |
建信沪深300红利ETF联接A |
1.2862 |
1.2862 |
1.2869 |
1.2869 |
-0.0007 |
-0.05% |
| 2025-12-01 |
012712 |
建信沪深300红利ETF联接A |
1.2869 |
1.2869 |
1.2775 |
1.2775 |
0.0094 |
0.74% |
| 2025-11-28 |
012712 |
建信沪深300红利ETF联接A |
1.2775 |
1.2775 |
1.2833 |
1.2833 |
-0.0058 |
-0.45% |
| 2025-11-27 |
012712 |
建信沪深300红利ETF联接A |
1.2833 |
1.2833 |
1.2779 |
1.2779 |
0.0054 |
0.42% |
| 2025-11-26 |
012712 |
建信沪深300红利ETF联接A |
1.2779 |
1.2779 |
1.2844 |
1.2844 |
-0.0065 |
-0.51% |
| 2025-11-25 |
012712 |
建信沪深300红利ETF联接A |
1.2844 |
1.2844 |
1.2770 |
1.2770 |
0.0074 |
0.58% |
| 2025-11-24 |
012712 |
建信沪深300红利ETF联接A |
1.2770 |
1.2770 |
1.2851 |
1.2851 |
-0.0081 |
-0.63% |
| 2025-11-21 |
012712 |
建信沪深300红利ETF联接A |
1.2851 |
1.2851 |
1.3011 |
1.3011 |
-0.0160 |
-1.23% |
| 2025-11-20 |
012712 |
建信沪深300红利ETF联接A |
1.3011 |
1.3011 |
1.3026 |
1.3026 |
-0.0015 |
-0.12% |
| 2025-11-19 |
012712 |
建信沪深300红利ETF联接A |
1.3026 |
1.3026 |
1.2905 |
1.2905 |
0.0121 |
0.94% |
| 2025-11-18 |
012712 |
建信沪深300红利ETF联接A |
1.2905 |
1.2905 |
1.3034 |
1.3034 |
-0.0129 |
-0.99% |
| 2025-11-17 |
012712 |
建信沪深300红利ETF联接A |
1.3034 |
1.3034 |
1.3105 |
1.3105 |
-0.0071 |
-0.54% |
| 2025-11-14 |
012712 |
建信沪深300红利ETF联接A |
1.3105 |
1.3105 |
1.3185 |
1.3185 |
-0.0080 |
-0.61% |
| 2025-11-13 |
012712 |
建信沪深300红利ETF联接A |
1.3185 |
1.3185 |
1.3171 |
1.3171 |
0.0014 |
0.11% |
| 2025-11-12 |
012712 |
建信沪深300红利ETF联接A |
1.3171 |
1.3171 |
1.3164 |
1.3164 |
0.0007 |
0.05% |
| 2025-11-11 |
012712 |
建信沪深300红利ETF联接A |
1.3164 |
1.3164 |
1.3229 |
1.3229 |
-0.0065 |
-0.49% |
| 2025-11-10 |
012712 |
建信沪深300红利ETF联接A |
1.3229 |
1.3229 |
1.3122 |
1.3122 |
0.0107 |
0.82% |
| 2025-11-07 |
012712 |
建信沪深300红利ETF联接A |
1.3122 |
1.3122 |
1.3102 |
1.3102 |
0.0020 |
0.15% |
| 2025-11-06 |
012712 |
建信沪深300红利ETF联接A |
1.3102 |
1.3102 |
1.3051 |
1.3051 |
0.0051 |
0.39% |
| 2025-11-05 |
012712 |
建信沪深300红利ETF联接A |
1.3051 |
1.3051 |
1.3013 |
1.3013 |
0.0038 |
0.29% |
| 2025-11-04 |
012712 |
建信沪深300红利ETF联接A |
1.3013 |
1.3013 |
1.2956 |
1.2956 |
0.0057 |
0.44% |
| 2025-11-03 |
012712 |
建信沪深300红利ETF联接A |
1.2956 |
1.2956 |
1.2782 |
1.2782 |
0.0174 |
1.36% |
| 2025-10-31 |
012712 |
建信沪深300红利ETF联接A |
1.2782 |
1.2782 |
1.2833 |
1.2833 |
-0.0051 |
-0.40% |
| 2025-10-30 |
012712 |
建信沪深300红利ETF联接A |
1.2833 |
1.2833 |
1.2825 |
1.2825 |
0.0008 |
0.06% |
| 2025-10-29 |
012712 |
建信沪深300红利ETF联接A |
1.2825 |
1.2825 |
1.2849 |
1.2849 |
-0.0024 |
-0.19% |
| 2025-10-28 |
012712 |
建信沪深300红利ETF联接A |
1.2849 |
1.2849 |
1.2934 |
1.2934 |
-0.0085 |
-0.66% |
| 2025-10-27 |
012712 |
建信沪深300红利ETF联接A |
1.2934 |
1.2934 |
1.2862 |
1.2862 |
0.0072 |
0.56% |
| 2025-10-24 |
012712 |
建信沪深300红利ETF联接A |
1.2862 |
1.2862 |
1.2921 |
1.2921 |
-0.0059 |
-0.46% |
| 2025-10-23 |
012712 |
建信沪深300红利ETF联接A |
1.2921 |
1.2921 |
1.2821 |
1.2821 |
0.0100 |
0.78% |
| 2025-10-22 |
012712 |
建信沪深300红利ETF联接A |
1.2821 |
1.2821 |
1.2796 |
1.2796 |
0.0025 |
0.20% |
| 2025-10-21 |
012712 |
建信沪深300红利ETF联接A |
1.2796 |
1.2796 |
1.2818 |
1.2818 |
-0.0022 |
-0.17% |
| 2025-10-20 |
012712 |
建信沪深300红利ETF联接A |
1.2818 |
1.2818 |
1.2742 |
1.2742 |
0.0076 |
0.60% |
| 2025-10-17 |
012712 |
建信沪深300红利ETF联接A |
1.2742 |
1.2742 |
1.2832 |
1.2832 |
-0.0090 |
-0.70% |
| 2025-10-16 |
012712 |
建信沪深300红利ETF联接A |
1.2832 |
1.2832 |
1.2684 |
1.2684 |
0.0148 |
1.17% |
| 2025-10-15 |
012712 |
建信沪深300红利ETF联接A |
1.2684 |
1.2684 |
1.2600 |
1.2600 |
0.0084 |
0.67% |
| 2025-10-14 |
012712 |
建信沪深300红利ETF联接A |
1.2600 |
1.2600 |
1.2379 |
1.2379 |
0.0221 |
1.79% |
| 2025-10-13 |
012712 |
建信沪深300红利ETF联接A |
1.2379 |
1.2379 |
1.2374 |
1.2374 |
0.0005 |
0.04% |
| 2025-10-10 |
012712 |
建信沪深300红利ETF联接A |
1.2374 |
1.2374 |
1.2287 |
1.2287 |
0.0087 |
0.71% |
| 2025-10-09 |
012712 |
建信沪深300红利ETF联接A |
1.2287 |
1.2287 |
1.2196 |
1.2196 |
0.0091 |
0.75% |
| 2025-09-30 |
012712 |
建信沪深300红利ETF联接A |
1.2196 |
1.2196 |
1.2238 |
1.2238 |
-0.0042 |
-0.34% |
| 2025-09-29 |
012712 |
建信沪深300红利ETF联接A |
1.2238 |
1.2238 |
1.2277 |
1.2277 |
-0.0039 |
-0.32% |
| 2025-09-26 |
012712 |
建信沪深300红利ETF联接A |
1.2277 |
1.2277 |
1.2272 |
1.2272 |
0.0005 |
0.04% |
| 2025-09-25 |
012712 |
建信沪深300红利ETF联接A |
1.2272 |
1.2272 |
1.2340 |
1.2340 |
-0.0068 |
-0.55% |
| 2025-09-24 |
012712 |
建信沪深300红利ETF联接A |
1.2340 |
1.2340 |
1.2342 |
1.2342 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012712 |
建信沪深300红利ETF联接A |
1.2342 |
1.2342 |
1.2258 |
1.2258 |
0.0084 |
0.69% |
| 2025-09-22 |
012712 |
建信沪深300红利ETF联接A |
1.2258 |
1.2258 |
1.2369 |
1.2369 |
-0.0111 |
-0.90% |
| 2025-09-19 |
012712 |
建信沪深300红利ETF联接A |
1.2369 |
1.2369 |
1.2283 |
1.2283 |
0.0086 |
0.70% |
| 2025-09-18 |
012712 |
建信沪深300红利ETF联接A |
1.2283 |
1.2283 |
1.2538 |
1.2538 |
-0.0255 |
-2.03% |
| 2025-09-17 |
012712 |
建信沪深300红利ETF联接A |
1.2538 |
1.2538 |
1.2469 |
1.2469 |
0.0069 |
0.55% |
| 2025-09-16 |
012712 |
建信沪深300红利ETF联接A |
1.2469 |
1.2469 |
1.2547 |
1.2547 |
-0.0078 |
-0.62% |
