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
1.2519
-0.0058 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.2557
0.0001 0.0101%
- 累计净值：1.2519
- 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：0.49亿元
- 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A|建信沪深300红利ETF发起式联接A基金净值查询
近一季,建信沪深300红利ETF联接A(012712)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
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% |
