建信沪深300红利ETF联接C(012713)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2474 |
1.2474 |
2 |
2025-09-03 |
1.2441 |
1.2441 |
3 |
2025-09-02 |
1.2556 |
1.2556 |
4 |
2025-09-01 |
1.2471 |
1.2471 |
5 |
2025-08-29 |
1.2507 |
1.2507 |
6 |
2025-08-28 |
1.2592 |
1.2592 |
7 |
2025-08-27 |
1.2571 |
1.2571 |
8 |
2025-08-26 |
1.2832 |
1.2832 |
9 |
2025-08-25 |
1.2885 |
1.2885 |
10 |
2025-08-22 |
1.2744 |
1.2744 |
11 |
2025-08-21 |
1.2739 |
1.2739 |
12 |
2025-08-20 |
1.2656 |
1.2656 |
13 |
2025-08-19 |
1.2568 |
1.2568 |
14 |
2025-08-18 |
1.2603 |
1.2603 |
15 |
2025-08-15 |
1.2626 |
1.2626 |
16 |
2025-08-14 |
1.2668 |
1.2668 |
17 |
2025-08-13 |
1.2709 |
1.2709 |
18 |
2025-08-12 |
1.2813 |
1.2813 |
19 |
2025-08-11 |
1.2759 |
1.2759 |
20 |
2025-08-08 |
1.2838 |
1.2838 |