建信沪深300红利ETF联接A基金净值查询(012712)
今天最新净值
1.0537
-0.0055 -0.5200%
2024-04-26
盘中实时估值(仅供参考)
1.0592
0.0000 0.0001%
- 累计净值：1.0537
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1601亿
- 最近资产：
- 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A(012712)基金累计收益率10.49%
| 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 |
| 2024-04-26 |
012712 |
建信沪深300红利ETF联接A |
1.0537 |
1.0537 |
1.0592 |
1.0592 |
-0.0055 |
-0.52% |
| 2024-04-25 |
012712 |
建信沪深300红利ETF联接A |
1.0592 |
1.0592 |
1.0528 |
1.0528 |
0.0064 |
0.61% |
| 2024-04-24 |
012712 |
建信沪深300红利ETF联接A |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2024-04-23 |
012712 |
建信沪深300红利ETF联接A |
1.0534 |
1.0534 |
1.0635 |
1.0635 |
-0.0101 |
-0.95% |
| 2024-04-22 |
012712 |
建信沪深300红利ETF联接A |
1.0635 |
1.0635 |
1.0810 |
1.0810 |
-0.0175 |
-1.62% |
| 2024-04-19 |
012712 |
建信沪深300红利ETF联接A |
1.0810 |
1.0810 |
1.0842 |
1.0842 |
-0.0032 |
-0.30% |
| 2024-04-18 |
012712 |
建信沪深300红利ETF联接A |
1.0842 |
1.0842 |
1.0759 |
1.0759 |
0.0083 |
0.77% |
| 2024-04-17 |
012712 |
建信沪深300红利ETF联接A |
1.0759 |
1.0759 |
1.0604 |
1.0604 |
0.0155 |
1.46% |
| 2024-04-16 |
012712 |
建信沪深300红利ETF联接A |
1.0604 |
1.0604 |
1.0594 |
1.0594 |
0.0010 |
0.09% |
| 2024-04-15 |
012712 |
建信沪深300红利ETF联接A |
1.0594 |
1.0594 |
1.0357 |
1.0357 |
0.0237 |
2.29% |
|
|
| 2024-04-12 |
012712 |
建信沪深300红利ETF联接A |
1.0357 |
1.0357 |
1.0427 |
1.0427 |
-0.0070 |
-0.67% |
| 2024-04-11 |
012712 |
建信沪深300红利ETF联接A |
1.0427 |
1.0427 |
1.0397 |
1.0397 |
0.0030 |
0.29% |
| 2024-04-10 |
012712 |
建信沪深300红利ETF联接A |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2024-04-09 |
012712 |
建信沪深300红利ETF联接A |
1.0393 |
1.0393 |
1.0469 |
1.0469 |
-0.0076 |
-0.73% |
| 2024-04-08 |
012712 |
建信沪深300红利ETF联接A |
1.0469 |
1.0469 |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 2024-04-03 |
012712 |
建信沪深300红利ETF联接A |
1.0461 |
1.0461 |
1.0432 |
1.0432 |
0.0029 |
0.28% |
| 2024-04-02 |
012712 |
建信沪深300红利ETF联接A |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2024-04-01 |
012712 |
建信沪深300红利ETF联接A |
1.0415 |
1.0415 |
1.0375 |
1.0375 |
0.0040 |
0.39% |
| 2024-03-29 |
012712 |
建信沪深300红利ETF联接A |
1.0375 |
1.0375 |
1.0302 |
1.0302 |
0.0073 |
0.71% |
| 2024-03-28 |
012712 |
建信沪深300红利ETF联接A |
1.0302 |
1.0302 |
1.0366 |
1.0366 |
-0.0064 |
-0.62% |
| 2024-03-27 |
012712 |
建信沪深300红利ETF联接A |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2024-03-26 |
012712 |
建信沪深300红利ETF联接A |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2024-03-25 |
012712 |
建信沪深300红利ETF联接A |
1.0345 |
1.0345 |
1.0312 |
1.0312 |
0.0033 |
0.32% |
| 2024-03-22 |
012712 |
建信沪深300红利ETF联接A |
1.0312 |
1.0312 |
1.0354 |
1.0354 |
-0.0042 |
-0.41% |
| 2024-03-21 |
012712 |
建信沪深300红利ETF联接A |
1.0354 |
1.0354 |
1.0335 |
1.0335 |
0.0019 |
0.18% |
|
|
| 2024-03-20 |
012712 |
建信沪深300红利ETF联接A |
1.0335 |
1.0335 |
1.0288 |
1.0288 |
0.0047 |
0.46% |
| 2024-03-19 |
012712 |
建信沪深300红利ETF联接A |
1.0288 |
1.0288 |
1.0337 |
1.0337 |
-0.0049 |
-0.47% |
| 2024-03-15 |
012712 |
建信沪深300红利ETF联接A |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-03-14 |
012712 |
建信沪深300红利ETF联接A |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2024-03-13 |
012712 |
建信沪深300红利ETF联接A |
1.0351 |
1.0351 |
1.0421 |
1.0421 |
-0.0070 |
-0.67% |
| 2024-03-12 |
012712 |
建信沪深300红利ETF联接A |
1.0421 |
1.0421 |
1.0596 |
1.0596 |
-0.0175 |
-1.65% |
| 2024-03-11 |
012712 |
建信沪深300红利ETF联接A |
1.0596 |
1.0596 |
1.0684 |
1.0684 |
-0.0088 |
-0.82% |
| 2024-03-08 |
012712 |
建信沪深300红利ETF联接A |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2024-03-07 |
012712 |
建信沪深300红利ETF联接A |
1.0700 |
1.0700 |
1.0649 |
1.0649 |
0.0051 |
0.48% |
| 2024-03-06 |
012712 |
建信沪深300红利ETF联接A |
1.0649 |
1.0649 |
1.0683 |
1.0683 |
-0.0034 |
-0.32% |
| 2024-03-05 |
012712 |
建信沪深300红利ETF联接A |
1.0683 |
1.0683 |
1.0564 |
1.0564 |
0.0119 |
1.13% |
| 2024-03-04 |
012712 |
建信沪深300红利ETF联接A |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
| 2024-03-01 |
012712 |
建信沪深300红利ETF联接A |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2024-02-29 |
012712 |
建信沪深300红利ETF联接A |
1.0537 |
1.0537 |
1.0492 |
1.0492 |
0.0045 |
0.43% |
| 2024-02-28 |
012712 |
建信沪深300红利ETF联接A |
1.0492 |
1.0492 |
1.0524 |
1.0524 |
-0.0032 |
-0.30% |
| 2024-02-27 |
012712 |
建信沪深300红利ETF联接A |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2024-02-26 |
012712 |
建信沪深300红利ETF联接A |
1.0511 |
1.0511 |
1.0707 |
1.0707 |
-0.0196 |
-1.83% |
| 2024-02-23 |
012712 |
建信沪深300红利ETF联接A |
1.0707 |
1.0707 |
1.0716 |
1.0716 |
-0.0009 |
-0.08% |
| 2024-02-22 |
012712 |
建信沪深300红利ETF联接A |
1.0716 |
1.0716 |
1.0573 |
1.0573 |
0.0143 |
1.35% |
| 2024-02-21 |
012712 |
建信沪深300红利ETF联接A |
1.0573 |
1.0573 |
1.0483 |
1.0483 |
0.0090 |
0.86% |
| 2024-02-20 |
012712 |
建信沪深300红利ETF联接A |
1.0483 |
1.0483 |
1.0408 |
1.0408 |
0.0075 |
0.72% |
| 2024-02-19 |
012712 |
建信沪深300红利ETF联接A |
1.0408 |
1.0408 |
1.0160 |
1.0160 |
0.0248 |
2.44% |
| 2024-02-08 |
012712 |
建信沪深300红利ETF联接A |
1.0160 |
1.0160 |
1.0176 |
1.0176 |
-0.0016 |
-0.16% |
| 2024-02-07 |
012712 |
建信沪深300红利ETF联接A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2024-02-06 |
012712 |
建信沪深300红利ETF联接A |
1.0175 |
1.0175 |
1.0111 |
1.0111 |
0.0064 |
0.63% |
| 2024-02-05 |
012712 |
建信沪深300红利ETF联接A |
1.0111 |
1.0111 |
1.0010 |
1.0010 |
0.0101 |
1.01% |
| 2024-02-02 |
012712 |
建信沪深300红利ETF联接A |
1.0010 |
1.0010 |
0.9979 |
0.9979 |
0.0031 |
0.31% |
| 2024-02-01 |
012712 |
建信沪深300红利ETF联接A |
0.9979 |
0.9979 |
1.0053 |
1.0053 |
-0.0074 |
-0.74% |
| 2024-01-31 |
012712 |
建信沪深300红利ETF联接A |
1.0053 |
1.0053 |
1.0030 |
1.0030 |
0.0023 |
0.23% |
| 2024-01-30 |
012712 |
建信沪深300红利ETF联接A |
1.0030 |
1.0030 |
1.0117 |
1.0117 |
-0.0087 |
-0.86% |
| 2024-01-29 |
012712 |
建信沪深300红利ETF联接A |
1.0117 |
1.0117 |
1.0052 |
1.0052 |
0.0065 |
0.65% |
