建信沪深300红利ETF联接C基金净值查询(012713)
今天最新净值
1.0455
-0.0054 -0.5100%
2024-04-26
盘中实时估值(仅供参考)
1.0456
0.0001 0.0051%
- 累计净值：1.0455
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1606亿
- 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C(012713)基金累计收益率10.40%
| 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 |
| 2024-04-26 |
012713 |
建信沪深300红利ETF联接C |
1.0455 |
1.0455 |
1.0509 |
1.0509 |
-0.0054 |
-0.51% |
| 2024-04-25 |
012713 |
建信沪深300红利ETF联接C |
1.0509 |
1.0509 |
1.0445 |
1.0445 |
0.0064 |
0.61% |
| 2024-04-24 |
012713 |
建信沪深300红利ETF联接C |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2024-04-23 |
012713 |
建信沪深300红利ETF联接C |
1.0451 |
1.0451 |
1.0551 |
1.0551 |
-0.0100 |
-0.95% |
| 2024-04-22 |
012713 |
建信沪深300红利ETF联接C |
1.0551 |
1.0551 |
1.0725 |
1.0725 |
-0.0174 |
-1.62% |
| 2024-04-19 |
012713 |
建信沪深300红利ETF联接C |
1.0725 |
1.0725 |
1.0757 |
1.0757 |
-0.0032 |
-0.30% |
| 2024-04-18 |
012713 |
建信沪深300红利ETF联接C |
1.0757 |
1.0757 |
1.0675 |
1.0675 |
0.0082 |
0.77% |
| 2024-04-17 |
012713 |
建信沪深300红利ETF联接C |
1.0675 |
1.0675 |
1.0521 |
1.0521 |
0.0154 |
1.46% |
| 2024-04-16 |
012713 |
建信沪深300红利ETF联接C |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2024-04-15 |
012713 |
建信沪深300红利ETF联接C |
1.0512 |
1.0512 |
1.0277 |
1.0277 |
0.0235 |
2.29% |
|
|
| 2024-04-12 |
012713 |
建信沪深300红利ETF联接C |
1.0277 |
1.0277 |
1.0346 |
1.0346 |
-0.0069 |
-0.67% |
| 2024-04-11 |
012713 |
建信沪深300红利ETF联接C |
1.0346 |
1.0346 |
1.0317 |
1.0317 |
0.0029 |
0.28% |
| 2024-04-10 |
012713 |
建信沪深300红利ETF联接C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-04-09 |
012713 |
建信沪深300红利ETF联接C |
1.0312 |
1.0312 |
1.0389 |
1.0389 |
-0.0077 |
-0.74% |
| 2024-04-08 |
012713 |
建信沪深300红利ETF联接C |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2024-04-03 |
012713 |
建信沪深300红利ETF联接C |
1.0381 |
1.0381 |
1.0352 |
1.0352 |
0.0029 |
0.28% |
| 2024-04-02 |
012713 |
建信沪深300红利ETF联接C |
1.0352 |
1.0352 |
1.0335 |
1.0335 |
0.0017 |
0.16% |
| 2024-04-01 |
012713 |
建信沪深300红利ETF联接C |
1.0335 |
1.0335 |
1.0295 |
1.0295 |
0.0040 |
0.39% |
| 2024-03-29 |
012713 |
建信沪深300红利ETF联接C |
1.0295 |
1.0295 |
1.0224 |
1.0224 |
0.0071 |
0.69% |
| 2024-03-28 |
012713 |
建信沪深300红利ETF联接C |
1.0224 |
1.0224 |
1.0287 |
1.0287 |
-0.0063 |
-0.61% |
| 2024-03-27 |
012713 |
建信沪深300红利ETF联接C |
1.0287 |
1.0287 |
1.0276 |
1.0276 |
0.0011 |
0.11% |
| 2024-03-26 |
012713 |
建信沪深300红利ETF联接C |
1.0276 |
1.0276 |
1.0266 |
1.0266 |
0.0010 |
0.10% |
| 2024-03-25 |
012713 |
建信沪深300红利ETF联接C |
1.0266 |
1.0266 |
1.0234 |
1.0234 |
0.0032 |
0.31% |
| 2024-03-22 |
012713 |
建信沪深300红利ETF联接C |
1.0234 |
1.0234 |
1.0276 |
1.0276 |
-0.0042 |
-0.41% |
| 2024-03-21 |
012713 |
建信沪深300红利ETF联接C |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
|
|
| 2024-03-20 |
012713 |
建信沪深300红利ETF联接C |
1.0257 |
1.0257 |
1.0210 |
1.0210 |
0.0047 |
0.46% |
| 2024-03-19 |
012713 |
建信沪深300红利ETF联接C |
1.0210 |
1.0210 |
1.0259 |
1.0259 |
-0.0049 |
-0.48% |
| 2024-03-15 |
012713 |
建信沪深300红利ETF联接C |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2024-03-14 |
012713 |
建信沪深300红利ETF联接C |
1.0290 |
1.0290 |
1.0274 |
1.0274 |
0.0016 |
0.16% |
| 2024-03-13 |
012713 |
建信沪深300红利ETF联接C |
1.0274 |
1.0274 |
1.0343 |
1.0343 |
-0.0069 |
-0.67% |
| 2024-03-12 |
012713 |
建信沪深300红利ETF联接C |
1.0343 |
1.0343 |
1.0517 |
1.0517 |
-0.0174 |
-1.65% |
| 2024-03-11 |
012713 |
建信沪深300红利ETF联接C |
1.0517 |
1.0517 |
1.0605 |
1.0605 |
-0.0088 |
-0.83% |
| 2024-03-08 |
012713 |
建信沪深300红利ETF联接C |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2024-03-07 |
012713 |
建信沪深300红利ETF联接C |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
| 2024-03-06 |
012713 |
建信沪深300红利ETF联接C |
1.0570 |
1.0570 |
1.0604 |
1.0604 |
-0.0034 |
-0.32% |
| 2024-03-05 |
012713 |
建信沪深300红利ETF联接C |
1.0604 |
1.0604 |
1.0485 |
1.0485 |
0.0119 |
1.13% |
| 2024-03-04 |
012713 |
建信沪深300红利ETF联接C |
1.0485 |
1.0485 |
1.0468 |
1.0468 |
0.0017 |
0.16% |
| 2024-03-01 |
012713 |
建信沪深300红利ETF联接C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2024-02-29 |
012713 |
建信沪深300红利ETF联接C |
1.0459 |
1.0459 |
1.0414 |
1.0414 |
0.0045 |
0.43% |
| 2024-02-28 |
012713 |
建信沪深300红利ETF联接C |
1.0414 |
1.0414 |
1.0446 |
1.0446 |
-0.0032 |
-0.31% |
| 2024-02-27 |
012713 |
建信沪深300红利ETF联接C |
1.0446 |
1.0446 |
1.0433 |
1.0433 |
0.0013 |
0.12% |
| 2024-02-26 |
012713 |
建信沪深300红利ETF联接C |
1.0433 |
1.0433 |
1.0629 |
1.0629 |
-0.0196 |
-1.84% |
| 2024-02-23 |
012713 |
建信沪深300红利ETF联接C |
1.0629 |
1.0629 |
1.0638 |
1.0638 |
-0.0009 |
-0.08% |
| 2024-02-22 |
012713 |
建信沪深300红利ETF联接C |
1.0638 |
1.0638 |
1.0496 |
1.0496 |
0.0142 |
1.35% |
| 2024-02-21 |
012713 |
建信沪深300红利ETF联接C |
1.0496 |
1.0496 |
1.0406 |
1.0406 |
0.0090 |
0.86% |
| 2024-02-20 |
012713 |
建信沪深300红利ETF联接C |
1.0406 |
1.0406 |
1.0332 |
1.0332 |
0.0074 |
0.72% |
| 2024-02-19 |
012713 |
建信沪深300红利ETF联接C |
1.0332 |
1.0332 |
1.0086 |
1.0086 |
0.0246 |
2.44% |
| 2024-02-08 |
012713 |
建信沪深300红利ETF联接C |
1.0086 |
1.0086 |
1.0103 |
1.0103 |
-0.0017 |
-0.17% |
| 2024-02-07 |
012713 |
建信沪深300红利ETF联接C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2024-02-06 |
012713 |
建信沪深300红利ETF联接C |
1.0102 |
1.0102 |
1.0038 |
1.0038 |
0.0064 |
0.64% |
| 2024-02-05 |
012713 |
建信沪深300红利ETF联接C |
1.0038 |
1.0038 |
0.9938 |
0.9938 |
0.0100 |
1.01% |
| 2024-02-02 |
012713 |
建信沪深300红利ETF联接C |
0.9938 |
0.9938 |
0.9907 |
0.9907 |
0.0031 |
0.31% |
| 2024-02-01 |
012713 |
建信沪深300红利ETF联接C |
0.9907 |
0.9907 |
0.9981 |
0.9981 |
-0.0074 |
-0.74% |
| 2024-01-31 |
012713 |
建信沪深300红利ETF联接C |
0.9981 |
0.9981 |
0.9958 |
0.9958 |
0.0023 |
0.23% |
| 2024-01-30 |
012713 |
建信沪深300红利ETF联接C |
0.9958 |
0.9958 |
1.0044 |
1.0044 |
-0.0086 |
-0.86% |
| 2024-01-29 |
012713 |
建信沪深300红利ETF联接C |
1.0044 |
1.0044 |
0.9981 |
0.9981 |
0.0063 |
0.63% |
