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
1.3056
-0.0057 -0.43%
2026-09-17
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：1.3056
- 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
近一月建信沪深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
近一月,建信沪深300红利ETF联接A(012712)基金累计收益率2.15%
| 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 |
| 2026-09-17 |
012712 |
建信沪深300红利ETF联接A |
1.3009 |
1.3009 |
1.3056 |
1.3056 |
-0.0047 |
-0.36% |
| 2026-09-16 |
012712 |
建信沪深300红利ETF联接A |
1.3056 |
1.3056 |
1.3113 |
1.3113 |
-0.0057 |
-0.43% |
| 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% |
