建信沪深300红利ETF联接C(建信沪深300红利ETF发起式联接C)基金净值查询(012713)

今天最新净值 1.2815 -0.0047 -0.37% 2026-09-18

盘中实时估值(仅供参考) 1.3026 0.0000 -0.0038% 2026-03-24 15:39:58

累计净值：1.2815
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.2248亿
最近资产：1.50亿
基金公司：
基金经理：龚佳佳郭志腾

近半年建信沪深300红利ETF联接C|建信沪深300红利ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信沪深300红利ETF联接C(012713)基金累计收益率-1.61%

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
2026-09-18	012713	建信沪深300红利ETF联接C	1.2764	1.2764	1.2815	1.2815	-0.0051	-0.40%
2026-09-17	012713	建信沪深300红利ETF联接C	1.2815	1.2815	1.2862	1.2862	-0.0047	-0.37%
2026-09-16	012713	建信沪深300红利ETF联接C	1.2862	1.2862	1.2918	1.2918	-0.0056	-0.43%
2026-09-15	012713	建信沪深300红利ETF联接C	1.2918	1.2918	1.3025	1.3025	-0.0107	-0.82%
2026-09-14	012713	建信沪深300红利ETF联接C	1.3025	1.3025	1.3009	1.3009	0.0016	0.12%
2026-09-11	012713	建信沪深300红利ETF联接C	1.3009	1.3009	1.3098	1.3098	-0.0089	-0.68%
2026-09-10	012713	建信沪深300红利ETF联接C	1.3098	1.3098	1.3047	1.3047	0.0051	0.39%
2026-09-09	012713	建信沪深300红利ETF联接C	1.3047	1.3047	1.2976	1.2976	0.0071	0.55%
2026-09-08	012713	建信沪深300红利ETF联接C	1.2976	1.2976	1.2899	1.2899	0.0077	0.60%
2026-09-07	012713	建信沪深300红利ETF联接C	1.2899	1.2899	1.3067	1.3067	-0.0168	-1.30%

2026-09-04	012713	建信沪深300红利ETF联接C	1.3067	1.3067	1.3039	1.3039	0.0028	0.21%
2026-09-03	012713	建信沪深300红利ETF联接C	1.3039	1.3039	1.3066	1.3066	-0.0027	-0.21%
2026-09-02	012713	建信沪深300红利ETF联接C	1.3066	1.3066	1.3157	1.3157	-0.0091	-0.69%
2026-09-01	012713	建信沪深300红利ETF联接C	1.3157	1.3157	1.3042	1.3042	0.0115	0.88%
2026-08-31	012713	建信沪深300红利ETF联接C	1.3042	1.3042	1.2927	1.2927	0.0115	0.89%
2026-08-28	012713	建信沪深300红利ETF联接C	1.2927	1.2927	1.2937	1.2937	-0.0010	-0.08%
2026-08-27	012713	建信沪深300红利ETF联接C	1.2937	1.2937	1.2981	1.2981	-0.0044	-0.34%
2026-08-26	012713	建信沪深300红利ETF联接C	1.2981	1.2981	1.2925	1.2925	0.0056	0.43%
2026-08-25	012713	建信沪深300红利ETF联接C	1.2925	1.2925	1.2978	1.2978	-0.0053	-0.41%
2026-08-24	012713	建信沪深300红利ETF联接C	1.2978	1.2978	1.2799	1.2799	0.0179	1.40%
2026-08-21	012713	建信沪深300红利ETF联接C	1.2799	1.2799	1.2816	1.2816	-0.0017	-0.13%
2026-08-20	012713	建信沪深300红利ETF联接C	1.2816	1.2816	1.2769	1.2769	0.0047	0.37%
2026-08-19	012713	建信沪深300红利ETF联接C	1.2769	1.2769	1.2640	1.2640	0.0129	1.02%
2026-08-18	012713	建信沪深300红利ETF联接C	1.2640	1.2640	1.2548	1.2548	0.0092	0.73%
2026-08-17	012713	建信沪深300红利ETF联接C	1.2548	1.2548	1.2529	1.2529	0.0019	0.15%

2026-08-14	012713	建信沪深300红利ETF联接C	1.2529	1.2529	1.2538	1.2538	-0.0009	-0.07%
2026-08-13	012713	建信沪深300红利ETF联接C	1.2538	1.2538	1.2564	1.2564	-0.0026	-0.21%
2026-08-12	012713	建信沪深300红利ETF联接C	1.2564	1.2564	1.2625	1.2625	-0.0061	-0.48%
2026-08-11	012713	建信沪深300红利ETF联接C	1.2625	1.2625	1.2667	1.2667	-0.0042	-0.33%
2026-08-10	012713	建信沪深300红利ETF联接C	1.2667	1.2667	1.2574	1.2574	0.0093	0.74%
2026-08-07	012713	建信沪深300红利ETF联接C	1.2574	1.2574	1.2637	1.2637	-0.0063	-0.50%
2026-08-06	012713	建信沪深300红利ETF联接C	1.2637	1.2637	1.2561	1.2561	0.0076	0.61%
2026-08-05	012713	建信沪深300红利ETF联接C	1.2561	1.2561	1.2655	1.2655	-0.0094	-0.74%
2026-08-04	012713	建信沪深300红利ETF联接C	1.2655	1.2655	1.2915	1.2915	-0.0260	-2.05%
2026-08-03	012713	建信沪深300红利ETF联接C	1.2915	1.2915	1.2958	1.2958	-0.0043	-0.33%
2026-07-31	012713	建信沪深300红利ETF联接C	1.2958	1.2958	1.3077	1.3077	-0.0119	-0.91%
2026-07-30	012713	建信沪深300红利ETF联接C	1.3077	1.3077	1.2812	1.2812	0.0265	2.07%
2026-07-29	012713	建信沪深300红利ETF联接C	1.2812	1.2812	1.2754	1.2754	0.0058	0.45%
2026-07-28	012713	建信沪深300红利ETF联接C	1.2754	1.2754	1.2626	1.2626	0.0128	1.01%
2026-07-27	012713	建信沪深300红利ETF联接C	1.2626	1.2626	1.2631	1.2631	-0.0005	-0.04%
2026-07-24	012713	建信沪深300红利ETF联接C	1.2631	1.2631	1.2700	1.2700	-0.0069	-0.54%
2026-07-23	012713	建信沪深300红利ETF联接C	1.2700	1.2700	1.2627	1.2627	0.0073	0.58%
2026-07-22	012713	建信沪深300红利ETF联接C	1.2627	1.2627	1.2456	1.2456	0.0171	1.37%
2026-07-21	012713	建信沪深300红利ETF联接C	1.2456	1.2456	1.2610	1.2610	-0.0154	-1.24%
2026-07-20	012713	建信沪深300红利ETF联接C	1.2610	1.2610	1.2260	1.2260	0.0350	2.85%
2026-07-17	012713	建信沪深300红利ETF联接C	1.2260	1.2260	1.2203	1.2203	0.0057	0.47%
2026-07-16	012713	建信沪深300红利ETF联接C	1.2203	1.2203	1.2312	1.2312	-0.0109	-0.89%
2026-07-15	012713	建信沪深300红利ETF联接C	1.2312	1.2312	1.2141	1.2141	0.0171	1.41%
2026-07-14	012713	建信沪深300红利ETF联接C	1.2141	1.2141	1.2011	1.2011	0.0130	1.08%
2026-07-13	012713	建信沪深300红利ETF联接C	1.2011	1.2011	1.1876	1.1876	0.0135	1.14%
2026-07-10	012713	建信沪深300红利ETF联接C	1.1876	1.1876	1.1826	1.1826	0.0050	0.42%
2026-07-09	012713	建信沪深300红利ETF联接C	1.1826	1.1826	1.1929	1.1929	-0.0103	-0.87%
2026-07-08	012713	建信沪深300红利ETF联接C	1.1929	1.1929	1.1851	1.1851	0.0078	0.66%
2026-07-07	012713	建信沪深300红利ETF联接C	1.1851	1.1851	1.1904	1.1904	-0.0053	-0.45%
2026-07-06	012713	建信沪深300红利ETF联接C	1.1904	1.1904	1.1673	1.1673	0.0231	1.98%
2026-07-03	012713	建信沪深300红利ETF联接C	1.1673	1.1673	1.1585	1.1585	0.0088	0.76%
2026-07-02	012713	建信沪深300红利ETF联接C	1.1585	1.1585	1.1480	1.1480	0.0105	0.91%
2026-07-01	012713	建信沪深300红利ETF联接C	1.1480	1.1480	1.1373	1.1373	0.0107	0.94%
2026-06-30	012713	建信沪深300红利ETF联接C	1.1373	1.1373	1.1623	1.1623	-0.0250	-2.20%
2026-06-29	012713	建信沪深300红利ETF联接C	1.1623	1.1623	1.1544	1.1544	0.0079	0.68%
2026-06-26	012713	建信沪深300红利ETF联接C	1.1544	1.1544	1.1653	1.1653	-0.0109	-0.94%
2026-06-25	012713	建信沪深300红利ETF联接C	1.1653	1.1653	1.1762	1.1762	-0.0109	-0.93%
2026-06-24	012713	建信沪深300红利ETF联接C	1.1762	1.1762	1.1979	1.1979	-0.0217	-1.84%
2026-06-23	012713	建信沪深300红利ETF联接C	1.1979	1.1979	1.2025	1.2025	-0.0046	-0.38%
2026-06-22	012713	建信沪深300红利ETF联接C	1.2025	1.2025	1.1901	1.1901	0.0124	1.04%
2026-06-18	012713	建信沪深300红利ETF联接C	1.1901	1.1901	1.2155	1.2155	-0.0254	-2.13%
2026-06-17	012713	建信沪深300红利ETF联接C	1.2155	1.2155	1.2259	1.2259	-0.0104	-0.85%
2026-06-16	012713	建信沪深300红利ETF联接C	1.2259	1.2259	1.2438	1.2438	-0.0179	-1.44%
2026-06-15	012713	建信沪深300红利ETF联接C	1.2438	1.2438	1.2635	1.2635	-0.0197	-1.58%
2026-06-12	012713	建信沪深300红利ETF联接C	1.2635	1.2635	1.2528	1.2528	0.0107	0.85%
2026-06-11	012713	建信沪深300红利ETF联接C	1.2528	1.2528	1.2559	1.2559	-0.0031	-0.25%
2026-06-10	012713	建信沪深300红利ETF联接C	1.2559	1.2559	1.2558	1.2558	0.0001	0.01%
2026-06-09	012713	建信沪深300红利ETF联接C	1.2558	1.2558	1.2598	1.2598	-0.0040	-0.32%
2026-06-08	012713	建信沪深300红利ETF联接C	1.2598	1.2598	1.2556	1.2556	0.0042	0.33%
2026-06-05	012713	建信沪深300红利ETF联接C	1.2556	1.2556	1.2527	1.2527	0.0029	0.23%
2026-06-04	012713	建信沪深300红利ETF联接C	1.2527	1.2527	1.2592	1.2592	-0.0065	-0.52%
2026-06-03	012713	建信沪深300红利ETF联接C	1.2592	1.2592	1.2577	1.2577	0.0015	0.12%
2026-06-02	012713	建信沪深300红利ETF联接C	1.2577	1.2577	1.2553	1.2553	0.0024	0.19%
2026-06-01	012713	建信沪深300红利ETF联接C	1.2553	1.2553	1.2321	1.2321	0.0232	1.88%
2026-05-29	012713	建信沪深300红利ETF联接C	1.2321	1.2321	1.2174	1.2174	0.0147	1.21%
2026-05-28	012713	建信沪深300红利ETF联接C	1.2174	1.2174	1.2235	1.2235	-0.0061	-0.50%
2026-05-27	012713	建信沪深300红利ETF联接C	1.2235	1.2235	1.2284	1.2284	-0.0049	-0.40%
2026-05-26	012713	建信沪深300红利ETF联接C	1.2284	1.2284	1.2256	1.2256	0.0028	0.23%
2026-05-25	012713	建信沪深300红利ETF联接C	1.2256	1.2256	1.2254	1.2254	0.0002	0.02%
2026-05-22	012713	建信沪深300红利ETF联接C	1.2254	1.2254	1.2295	1.2295	-0.0041	-0.33%
2026-05-21	012713	建信沪深300红利ETF联接C	1.2295	1.2295	1.2396	1.2396	-0.0101	-0.81%
2026-05-20	012713	建信沪深300红利ETF联接C	1.2396	1.2396	1.2444	1.2444	-0.0048	-0.39%
2026-05-19	012713	建信沪深300红利ETF联接C	1.2444	1.2444	1.2426	1.2426	0.0018	0.14%
2026-05-18	012713	建信沪深300红利ETF联接C	1.2426	1.2426	1.2478	1.2478	-0.0052	-0.42%
2026-05-15	012713	建信沪深300红利ETF联接C	1.2478	1.2478	1.2488	1.2488	-0.0010	-0.08%
2026-05-14	012713	建信沪深300红利ETF联接C	1.2488	1.2488	1.2503	1.2503	-0.0015	-0.12%
2026-05-13	012713	建信沪深300红利ETF联接C	1.2503	1.2503	1.2535	1.2535	-0.0032	-0.26%
2026-05-12	012713	建信沪深300红利ETF联接C	1.2535	1.2535	1.2565	1.2565	-0.0030	-0.24%
2026-05-11	012713	建信沪深300红利ETF联接C	1.2565	1.2565	1.2543	1.2543	0.0022	0.18%
2026-05-08	012713	建信沪深300红利ETF联接C	1.2543	1.2543	1.2576	1.2576	-0.0033	-0.26%
2026-04-30	012713	建信沪深300红利ETF联接C	1.2816	1.2816	1.2917	1.2917	-0.0101	-0.78%
2026-04-29	012713	建信沪深300红利ETF联接C	1.2917	1.2917	1.2842	1.2842	0.0075	0.58%
2026-04-28	012713	建信沪深300红利ETF联接C	1.2842	1.2842	1.2741	1.2741	0.0101	0.79%
2026-04-27	012713	建信沪深300红利ETF联接C	1.2741	1.2741	1.2817	1.2817	-0.0076	-0.59%
2026-04-24	012713	建信沪深300红利ETF联接C	1.2817	1.2817	1.2819	1.2819	-0.0002	-0.02%
2026-04-23	012713	建信沪深300红利ETF联接C	1.2819	1.2819	1.2743	1.2743	0.0076	0.60%
2026-04-22	012713	建信沪深300红利ETF联接C	1.2743	1.2743	1.2775	1.2775	-0.0032	-0.25%
2026-04-21	012713	建信沪深300红利ETF联接C	1.2775	1.2775	1.2677	1.2677	0.0098	0.77%
2026-04-20	012713	建信沪深300红利ETF联接C	1.2677	1.2677	1.2642	1.2642	0.0035	0.28%
2026-04-17	012713	建信沪深300红利ETF联接C	1.2642	1.2642	1.2720	1.2720	-0.0078	-0.61%
2026-04-16	012713	建信沪深300红利ETF联接C	1.2720	1.2720	1.2747	1.2747	-0.0027	-0.21%
2026-04-15	012713	建信沪深300红利ETF联接C	1.2747	1.2747	1.2722	1.2722	0.0025	0.20%
2026-04-14	012713	建信沪深300红利ETF联接C	1.2722	1.2722	1.2687	1.2687	0.0035	0.28%
2026-04-13	012713	建信沪深300红利ETF联接C	1.2687	1.2687	1.2685	1.2685	0.0002	0.02%
2026-04-10	012713	建信沪深300红利ETF联接C	1.2685	1.2685	1.2690	1.2690	-0.0005	-0.04%
2026-04-09	012713	建信沪深300红利ETF联接C	1.2690	1.2690	1.2761	1.2761	-0.0071	-0.56%
2026-04-08	012713	建信沪深300红利ETF联接C	1.2761	1.2761	1.2719	1.2719	0.0042	0.33%
2026-04-07	012713	建信沪深300红利ETF联接C	1.2719	1.2719	1.2732	1.2732	-0.0013	-0.10%
2026-04-03	012713	建信沪深300红利ETF联接C	1.2732	1.2732	1.2870	1.2870	-0.0138	-1.07%
2026-04-02	012713	建信沪深300红利ETF联接C	1.2870	1.2870	1.2794	1.2794	0.0076	0.59%
2026-04-01	012713	建信沪深300红利ETF联接C	1.2794	1.2794	1.2805	1.2805	-0.0011	-0.09%
2026-03-31	012713	建信沪深300红利ETF联接C	1.2805	1.2805	1.2853	1.2853	-0.0048	-0.37%
2026-03-30	012713	建信沪深300红利ETF联接C	1.2853	1.2853	1.2808	1.2808	0.0045	0.35%
2026-03-27	012713	建信沪深300红利ETF联接C	1.2808	1.2808	1.2827	1.2827	-0.0019	-0.15%
2026-03-26	012713	建信沪深300红利ETF联接C	1.2827	1.2827	1.2776	1.2776	0.0051	0.40%
2026-03-25	012713	建信沪深300红利ETF联接C	1.2776	1.2776	1.2800	1.2800	-0.0024	-0.19%
2026-03-24	012713	建信沪深300红利ETF联接C	1.2800	1.2800	1.2654	1.2654	0.0146	1.15%
2026-03-23	012713	建信沪深300红利ETF联接C	1.2654	1.2654	1.2930	1.2930	-0.0276	-2.13%
2026-03-20	012713	建信沪深300红利ETF联接C	1.2930	1.2930	1.2973	1.2973	-0.0043	-0.33%
2026-03-19	012713	建信沪深300红利ETF联接C	1.2973	1.2973	1.2973	1.2973	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%