建信滬深300紅利ETF聯(lián)接A(建信滬深300紅利ETF發(fā)起式聯(lián)接A)基金凈值查詢(012712)
今天最新凈值
1.2050
0.0025 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.2148
0.0000 0.0000%
- 累計凈值：1.2050
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1974億
- 最近資產(chǎn)：0.33億元
- 基金公司：
- 基金經(jīng)理：龔佳佳 郭志騰
近一年建信滬深300紅利ETF聯(lián)接A|建信滬深300紅利ETF發(fā)起式聯(lián)接A基金凈值查詢
近一年,建信滬深300紅利ETF聯(lián)接A(012712)基金累計收益率9.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2148 |
1.2148 |
1.2050 |
1.2050 |
0.0098 |
0.81% |
| 2025-05-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2050 |
1.2050 |
1.2025 |
1.2025 |
0.0025 |
0.21% |
| 2025-05-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2025 |
1.2025 |
1.2030 |
1.2030 |
-0.0005 |
-0.04% |
| 2025-05-16 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2030 |
1.2030 |
1.2120 |
1.2120 |
-0.0090 |
-0.74% |
| 2025-05-15 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2120 |
1.2120 |
1.2169 |
1.2169 |
-0.0049 |
-0.40% |
| 2025-05-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2169 |
1.2169 |
1.2055 |
1.2055 |
0.0114 |
0.95% |
| 2025-05-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2055 |
1.2055 |
1.1935 |
1.1935 |
0.0120 |
1.01% |
| 2025-05-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1935 |
1.1935 |
1.1908 |
1.1908 |
0.0027 |
0.23% |
| 2025-05-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1908 |
1.1908 |
1.1824 |
1.1824 |
0.0084 |
0.71% |
| 2025-05-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1824 |
1.1824 |
1.1792 |
1.1792 |
0.0032 |
0.27% |
|
|
| 2025-05-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1792 |
1.1792 |
1.1663 |
1.1663 |
0.0129 |
1.11% |
| 2025-05-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1663 |
1.1663 |
1.1641 |
1.1641 |
0.0022 |
0.19% |
| 2025-04-30 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1641 |
1.1641 |
1.1792 |
1.1792 |
-0.0151 |
-1.28% |
| 2025-04-29 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1792 |
1.1792 |
1.1830 |
1.1830 |
-0.0038 |
-0.32% |
| 2025-04-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1830 |
1.1830 |
1.1775 |
1.1775 |
0.0055 |
0.47% |
| 2025-04-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1775 |
1.1775 |
1.1819 |
1.1819 |
-0.0044 |
-0.37% |
| 2025-04-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1819 |
1.1819 |
1.1738 |
1.1738 |
0.0081 |
0.69% |
| 2025-04-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1738 |
1.1738 |
1.1785 |
1.1785 |
-0.0047 |
-0.40% |
| 2025-04-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1785 |
1.1785 |
1.1742 |
1.1742 |
0.0043 |
0.37% |
| 2025-04-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1742 |
1.1742 |
1.1820 |
1.1820 |
-0.0078 |
-0.66% |
| 2025-04-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1820 |
1.1820 |
1.1796 |
1.1796 |
0.0024 |
0.20% |
| 2025-04-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1796 |
1.1796 |
1.1808 |
1.1808 |
-0.0012 |
-0.10% |
| 2025-04-16 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1808 |
1.1808 |
1.1693 |
1.1693 |
0.0115 |
0.98% |
| 2025-04-15 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1693 |
1.1693 |
1.1600 |
1.1600 |
0.0093 |
0.80% |
| 2025-04-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1600 |
1.1600 |
1.1529 |
1.1529 |
0.0071 |
0.62% |
|
|
| 2025-04-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1529 |
1.1529 |
1.1569 |
1.1569 |
-0.0040 |
-0.35% |
| 2025-04-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1569 |
1.1569 |
1.1510 |
1.1510 |
0.0059 |
0.51% |
| 2025-04-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1510 |
1.1510 |
1.1513 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-04-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1513 |
1.1513 |
1.1238 |
1.1238 |
0.0275 |
2.45% |
| 2025-04-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1238 |
1.1238 |
1.1839 |
1.1839 |
-0.0601 |
-5.08% |
| 2025-04-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1839 |
1.1839 |
1.1840 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1840 |
1.1840 |
1.1787 |
1.1787 |
0.0053 |
0.45% |
| 2025-04-01 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1787 |
1.1787 |
1.1766 |
1.1766 |
0.0021 |
0.18% |
| 2025-03-31 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1766 |
1.1766 |
1.1772 |
1.1772 |
-0.0006 |
-0.05% |
| 2025-03-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1772 |
1.1772 |
1.1835 |
1.1835 |
-0.0063 |
-0.53% |
| 2025-03-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1835 |
1.1835 |
1.1816 |
1.1816 |
0.0019 |
0.16% |
| 2025-03-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1816 |
1.1816 |
1.1863 |
1.1863 |
-0.0047 |
-0.40% |
| 2025-03-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1863 |
1.1863 |
1.1809 |
1.1809 |
0.0054 |
0.46% |
| 2025-03-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1809 |
1.1809 |
1.1747 |
1.1747 |
0.0062 |
0.53% |
| 2025-03-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1747 |
1.1747 |
1.1797 |
1.1797 |
-0.0050 |
-0.42% |
| 2025-03-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1797 |
1.1797 |
1.1837 |
1.1837 |
-0.0040 |
-0.34% |
| 2025-03-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1837 |
1.1837 |
1.1794 |
1.1794 |
0.0043 |
0.36% |
| 2025-03-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1794 |
1.1794 |
1.1809 |
1.1809 |
-0.0015 |
-0.13% |
| 2025-03-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1809 |
1.1809 |
1.1777 |
1.1777 |
0.0032 |
0.27% |
| 2025-03-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1777 |
1.1777 |
1.1679 |
1.1679 |
0.0098 |
0.84% |
| 2025-03-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1679 |
1.1679 |
1.1596 |
1.1596 |
0.0083 |
0.72% |
| 2025-03-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1596 |
1.1596 |
1.1649 |
1.1649 |
-0.0053 |
-0.45% |
| 2025-03-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1649 |
1.1649 |
1.1595 |
1.1595 |
0.0054 |
0.47% |
| 2025-03-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1595 |
1.1595 |
1.1634 |
1.1634 |
-0.0039 |
-0.34% |
| 2025-03-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1634 |
1.1634 |
1.1621 |
1.1621 |
0.0013 |
0.11% |
| 2025-03-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1621 |
1.1621 |
1.1639 |
1.1639 |
-0.0018 |
-0.15% |
| 2025-03-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1639 |
1.1639 |
1.1550 |
1.1550 |
0.0089 |
0.77% |
| 2025-03-04 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1550 |
1.1550 |
1.1581 |
1.1581 |
-0.0031 |
-0.27% |
| 2025-03-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1581 |
1.1581 |
1.1566 |
1.1566 |
0.0015 |
0.13% |
| 2025-02-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1566 |
1.1566 |
1.1652 |
1.1652 |
-0.0086 |
-0.74% |
| 2025-02-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1652 |
1.1652 |
1.1564 |
1.1564 |
0.0088 |
0.76% |
| 2025-02-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1564 |
1.1564 |
1.1478 |
1.1478 |
0.0086 |
0.75% |
| 2025-02-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1478 |
1.1478 |
1.1560 |
1.1560 |
-0.0082 |
-0.71% |
| 2025-02-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1560 |
1.1560 |
1.1584 |
1.1584 |
-0.0024 |
-0.21% |
| 2025-02-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1584 |
1.1584 |
1.1641 |
1.1641 |
-0.0057 |
-0.49% |
| 2025-02-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1641 |
1.1641 |
1.1686 |
1.1686 |
-0.0045 |
-0.39% |
| 2025-02-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1686 |
1.1686 |
1.1732 |
1.1732 |
-0.0046 |
-0.39% |
| 2025-02-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2025-02-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1730 |
1.1730 |
1.1736 |
1.1736 |
-0.0006 |
-0.05% |
| 2025-02-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1736 |
1.1736 |
1.1685 |
1.1685 |
0.0051 |
0.44% |
| 2025-02-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1685 |
1.1685 |
1.1686 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1686 |
1.1686 |
1.1667 |
1.1667 |
0.0019 |
0.16% |
| 2025-02-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1667 |
1.1667 |
1.1634 |
1.1634 |
0.0033 |
0.28% |
| 2025-02-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1634 |
1.1634 |
1.1655 |
1.1655 |
-0.0021 |
-0.18% |
| 2025-02-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1655 |
1.1655 |
1.1580 |
1.1580 |
0.0075 |
0.65% |
| 2025-02-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1580 |
1.1580 |
1.1565 |
1.1565 |
0.0015 |
0.13% |
| 2025-02-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1565 |
1.1565 |
1.1788 |
1.1788 |
-0.0223 |
-1.89% |
| 2025-01-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1788 |
1.1788 |
1.1659 |
1.1659 |
0.0129 |
1.11% |
| 2025-01-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1438 |
1.1438 |
1.1564 |
1.1564 |
-0.0126 |
-1.09% |
| 2025-01-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1663 |
1.1663 |
1.1513 |
1.1513 |
0.0150 |
1.30% |
| 2025-01-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1513 |
1.1513 |
1.1608 |
1.1608 |
-0.0095 |
-0.82% |
| 2025-01-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1608 |
1.1608 |
1.1717 |
1.1717 |
-0.0109 |
-0.93% |
| 2025-01-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1717 |
1.1717 |
1.1866 |
1.1866 |
-0.0149 |
-1.26% |
| 2025-01-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1866 |
1.1866 |
1.1817 |
1.1817 |
0.0049 |
0.41% |
| 2025-01-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1817 |
1.1817 |
1.1821 |
1.1821 |
-0.0004 |
-0.03% |
| 2025-01-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1821 |
1.1821 |
1.1792 |
1.1792 |
0.0029 |
0.25% |
| 2025-01-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1792 |
1.1792 |
1.1856 |
1.1856 |
-0.0064 |
-0.54% |
| 2025-01-02 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1856 |
1.1856 |
1.2110 |
1.2110 |
-0.0254 |
-2.10% |
| 2024-12-31 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2110 |
1.2110 |
1.2194 |
1.2194 |
-0.0084 |
-0.69% |
| 2024-12-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2057 |
1.2057 |
1.2132 |
1.2132 |
-0.0075 |
-0.62% |
| 2024-12-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2132 |
1.2132 |
1.2036 |
1.2036 |
0.0096 |
0.80% |
| 2024-12-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2036 |
1.2036 |
1.1914 |
1.1914 |
0.0122 |
1.02% |
| 2024-12-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1914 |
1.1914 |
1.1799 |
1.1799 |
0.0115 |
0.97% |
| 2024-12-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1799 |
1.1799 |
1.1898 |
1.1898 |
-0.0099 |
-0.83% |
| 2024-12-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1898 |
1.1898 |
1.1994 |
1.1994 |
-0.0096 |
-0.80% |
| 2024-12-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1994 |
1.1994 |
1.1915 |
1.1915 |
0.0079 |
0.66% |
| 2024-12-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1915 |
1.1915 |
1.1918 |
1.1918 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1918 |
1.1918 |
1.1830 |
1.1830 |
0.0088 |
0.74% |
| 2024-12-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1830 |
1.1830 |
1.2056 |
1.2056 |
-0.0226 |
-1.87% |
| 2024-12-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2056 |
1.2056 |
1.1982 |
1.1982 |
0.0074 |
0.62% |
| 2024-12-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1982 |
1.1982 |
1.2019 |
1.2019 |
-0.0037 |
-0.31% |
| 2024-12-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2019 |
1.2019 |
1.1955 |
1.1955 |
0.0064 |
0.54% |
| 2024-12-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1955 |
1.1955 |
1.1945 |
1.1945 |
0.0010 |
0.08% |
| 2024-12-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1945 |
1.1945 |
1.1846 |
1.1846 |
0.0099 |
0.84% |
| 2024-12-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1846 |
1.1846 |
1.1890 |
1.1890 |
-0.0044 |
-0.37% |
| 2024-12-04 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1890 |
1.1890 |
1.1856 |
1.1856 |
0.0034 |
0.29% |
| 2024-12-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1856 |
1.1856 |
1.1709 |
1.1709 |
0.0147 |
1.26% |
| 2024-12-02 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1709 |
1.1709 |
1.1682 |
1.1682 |
0.0027 |
0.23% |
| 2024-11-29 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1682 |
1.1682 |
1.1651 |
1.1651 |
0.0031 |
0.27% |
| 2024-11-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1651 |
1.1651 |
1.1688 |
1.1688 |
-0.0037 |
-0.32% |
| 2024-11-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1688 |
1.1688 |
1.1565 |
1.1565 |
0.0123 |
1.06% |
| 2024-11-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1565 |
1.1565 |
1.1518 |
1.1518 |
0.0047 |
0.41% |
| 2024-11-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1518 |
1.1518 |
1.1506 |
1.1506 |
0.0012 |
0.10% |
| 2024-11-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1506 |
1.1506 |
1.1792 |
1.1792 |
-0.0286 |
-2.43% |
| 2024-11-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1792 |
1.1792 |
1.1793 |
1.1793 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1793 |
1.1793 |
1.1807 |
1.1807 |
-0.0014 |
-0.12% |
| 2024-11-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1807 |
1.1807 |
1.1837 |
1.1837 |
-0.0030 |
-0.25% |
| 2024-11-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1837 |
1.1837 |
1.1653 |
1.1653 |
0.0184 |
1.58% |
| 2024-11-15 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1653 |
1.1653 |
1.1746 |
1.1746 |
-0.0093 |
-0.79% |
| 2024-11-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1746 |
1.1746 |
1.1818 |
1.1818 |
-0.0072 |
-0.61% |
| 2024-11-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1818 |
1.1818 |
1.1758 |
1.1758 |
0.0060 |
0.51% |
| 2024-11-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1758 |
1.1758 |
1.1874 |
1.1874 |
-0.0116 |
-0.98% |
| 2024-11-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1874 |
1.1874 |
1.2025 |
1.2025 |
-0.0151 |
-1.26% |
| 2024-11-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2025 |
1.2025 |
1.2181 |
1.2181 |
-0.0156 |
-1.28% |
| 2024-11-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2181 |
1.2181 |
1.1902 |
1.1902 |
0.0279 |
2.34% |
| 2024-11-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1902 |
1.1902 |
1.1978 |
1.1978 |
-0.0076 |
-0.63% |
| 2024-11-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1978 |
1.1978 |
1.1826 |
1.1826 |
0.0152 |
1.29% |
| 2024-11-04 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1826 |
1.1826 |
1.1771 |
1.1771 |
0.0055 |
0.47% |
| 2024-11-01 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1771 |
1.1771 |
1.1678 |
1.1678 |
0.0093 |
0.80% |
| 2024-10-31 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1678 |
1.1678 |
1.1704 |
1.1704 |
-0.0026 |
-0.22% |
| 2024-10-30 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1704 |
1.1704 |
1.1826 |
1.1826 |
-0.0122 |
-1.03% |
| 2024-10-29 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1826 |
1.1826 |
1.1904 |
1.1904 |
-0.0078 |
-0.66% |
| 2024-10-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1904 |
1.1904 |
1.1888 |
1.1888 |
0.0016 |
0.13% |
| 2024-10-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1888 |
1.1888 |
1.1909 |
1.1909 |
-0.0021 |
-0.18% |
| 2024-10-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1909 |
1.1909 |
1.1972 |
1.1972 |
-0.0063 |
-0.53% |
| 2024-10-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1972 |
1.1972 |
1.1937 |
1.1937 |
0.0035 |
0.29% |
| 2024-10-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1937 |
1.1937 |
1.1901 |
1.1901 |
0.0036 |
0.30% |
| 2024-10-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1901 |
1.1901 |
1.2004 |
1.2004 |
-0.0103 |
-0.86% |
| 2024-10-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2004 |
1.2004 |
1.1890 |
1.1890 |
0.0114 |
0.96% |
| 2024-10-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1890 |
1.1890 |
1.2033 |
1.2033 |
-0.0143 |
-1.19% |
| 2024-10-16 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2033 |
1.2033 |
1.1869 |
1.1869 |
0.0164 |
1.38% |
| 2024-10-15 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1869 |
1.1869 |
1.2125 |
1.2125 |
-0.0256 |
-2.11% |
| 2024-10-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2125 |
1.2125 |
1.1833 |
1.1833 |
0.0292 |
2.47% |
| 2024-10-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1833 |
1.1833 |
1.1985 |
1.1985 |
-0.0152 |
-1.27% |
| 2024-10-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1985 |
1.1985 |
1.1563 |
1.1563 |
0.0422 |
3.65% |
| 2024-10-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1563 |
1.1563 |
1.2301 |
1.2301 |
-0.0738 |
-6.00% |
| 2024-10-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2301 |
1.2301 |
1.2110 |
1.2110 |
0.0191 |
1.58% |
| 2024-09-30 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2110 |
1.2110 |
1.1530 |
1.1530 |
0.0580 |
5.03% |
| 2024-09-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1530 |
1.1530 |
1.1473 |
1.1473 |
0.0057 |
0.50% |
| 2024-09-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1473 |
1.1473 |
1.1105 |
1.1105 |
0.0368 |
3.31% |
| 2024-09-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1105 |
1.1105 |
1.0962 |
1.0962 |
0.0143 |
1.30% |
| 2024-09-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0962 |
1.0962 |
1.0581 |
1.0581 |
0.0381 |
3.60% |
| 2024-09-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0581 |
1.0581 |
1.0448 |
1.0448 |
0.0133 |
1.27% |
| 2024-09-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0448 |
1.0448 |
1.0399 |
1.0399 |
0.0049 |
0.47% |
| 2024-09-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0399 |
1.0399 |
1.0364 |
1.0364 |
0.0035 |
0.34% |
| 2024-09-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0364 |
1.0364 |
1.0226 |
1.0226 |
0.0138 |
1.35% |
| 2024-09-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0226 |
1.0226 |
1.0252 |
1.0252 |
-0.0026 |
-0.25% |
| 2024-09-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0252 |
1.0252 |
1.0226 |
1.0226 |
0.0026 |
0.25% |
| 2024-09-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0226 |
1.0226 |
1.0284 |
1.0284 |
-0.0058 |
-0.56% |
| 2024-09-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2024-09-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0271 |
1.0271 |
1.0324 |
1.0324 |
-0.0053 |
-0.51% |
| 2024-09-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0324 |
1.0324 |
1.0335 |
1.0335 |
-0.0011 |
-0.11% |
| 2024-09-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-09-04 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0335 |
1.0335 |
1.0389 |
1.0389 |
-0.0054 |
-0.52% |
| 2024-09-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0389 |
1.0389 |
1.0509 |
1.0509 |
-0.0120 |
-1.14% |
| 2024-09-02 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2024-08-30 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2024-08-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0716 |
1.0716 |
1.0797 |
1.0797 |
-0.0081 |
-0.75% |
| 2024-08-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0797 |
1.0797 |
1.0773 |
1.0773 |
0.0024 |
0.22% |
| 2024-08-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2024-08-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2024-08-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0709 |
1.0709 |
1.0675 |
1.0675 |
0.0034 |
0.32% |
| 2024-08-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0675 |
1.0675 |
1.0731 |
1.0731 |
-0.0056 |
-0.52% |
| 2024-08-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0731 |
1.0731 |
1.0804 |
1.0804 |
-0.0073 |
-0.68% |
| 2024-08-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0804 |
1.0804 |
1.0691 |
1.0691 |
0.0113 |
1.06% |
| 2024-08-16 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0691 |
1.0691 |
1.0638 |
1.0638 |
0.0053 |
0.50% |
| 2024-08-15 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0638 |
1.0638 |
1.0506 |
1.0506 |
0.0132 |
1.26% |
| 2024-08-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0506 |
1.0506 |
1.0544 |
1.0544 |
-0.0038 |
-0.36% |
| 2024-08-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0544 |
1.0544 |
1.0509 |
1.0509 |
0.0035 |
0.33% |
| 2024-08-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0509 |
1.0509 |
1.0521 |
1.0521 |
-0.0012 |
-0.11% |
| 2024-08-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2024-08-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0498 |
1.0498 |
1.0509 |
1.0509 |
-0.0011 |
-0.10% |
| 2024-08-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0509 |
1.0509 |
1.0472 |
1.0472 |
0.0037 |
0.35% |
| 2024-08-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0472 |
1.0472 |
1.0528 |
1.0528 |
-0.0056 |
-0.53% |
| 2024-08-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0528 |
1.0528 |
1.0621 |
1.0621 |
-0.0093 |
-0.88% |
| 2024-08-02 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0621 |
1.0621 |
1.0684 |
1.0684 |
-0.0063 |
-0.59% |
| 2024-07-31 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0680 |
1.0680 |
1.0605 |
1.0605 |
0.0075 |
0.71% |
| 2024-07-30 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0605 |
1.0605 |
1.0687 |
1.0687 |
-0.0082 |
-0.77% |
| 2024-07-29 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0687 |
1.0687 |
1.0625 |
1.0625 |
0.0062 |
0.58% |
| 2024-07-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0625 |
1.0625 |
1.0674 |
1.0674 |
-0.0049 |
-0.46% |
| 2024-07-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0674 |
1.0674 |
1.0748 |
1.0748 |
-0.0074 |
-0.69% |
| 2024-07-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-07-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0748 |
1.0748 |
1.0793 |
1.0793 |
-0.0045 |
-0.42% |
| 2024-07-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0793 |
1.0793 |
1.0906 |
1.0906 |
-0.0113 |
-1.04% |
| 2024-07-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0906 |
1.0906 |
1.0928 |
1.0928 |
-0.0022 |
-0.20% |
| 2024-07-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0928 |
1.0928 |
1.0879 |
1.0879 |
0.0049 |
0.45% |
| 2024-07-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0879 |
1.0879 |
1.0864 |
1.0864 |
0.0015 |
0.14% |
| 2024-07-16 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0864 |
1.0864 |
1.0858 |
1.0858 |
0.0006 |
0.06% |
| 2024-07-15 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0858 |
1.0858 |
1.0750 |
1.0750 |
0.0108 |
1.00% |
| 2024-07-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0750 |
1.0750 |
1.0693 |
1.0693 |
0.0057 |
0.53% |
| 2024-07-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0693 |
1.0693 |
1.0677 |
1.0677 |
0.0016 |
0.15% |
| 2024-07-10 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0677 |
1.0677 |
1.0776 |
1.0776 |
-0.0099 |
-0.92% |
| 2024-07-09 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0776 |
1.0776 |
1.0707 |
1.0707 |
0.0069 |
0.64% |
| 2024-07-08 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-07-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0704 |
1.0704 |
1.0816 |
1.0816 |
-0.0112 |
-1.04% |
| 2024-07-04 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0816 |
1.0816 |
1.0832 |
1.0832 |
-0.0016 |
-0.15% |
| 2024-07-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0832 |
1.0832 |
1.0896 |
1.0896 |
-0.0064 |
-0.59% |
| 2024-07-02 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0896 |
1.0896 |
1.0837 |
1.0837 |
0.0059 |
0.54% |
| 2024-07-01 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0837 |
1.0837 |
1.0688 |
1.0688 |
0.0149 |
1.39% |
| 2024-06-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0688 |
1.0688 |
1.0618 |
1.0618 |
0.0070 |
0.66% |
| 2024-06-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0618 |
1.0618 |
1.0609 |
1.0609 |
0.0009 |
0.08% |
| 2024-06-26 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2024-06-25 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2024-06-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0590 |
1.0590 |
1.0650 |
1.0650 |
-0.0060 |
-0.56% |
| 2024-06-21 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2024-06-20 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2024-06-19 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0665 |
1.0665 |
1.0638 |
1.0638 |
0.0027 |
0.25% |
| 2024-06-18 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0638 |
1.0638 |
1.0586 |
1.0586 |
0.0052 |
0.49% |
| 2024-06-17 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0586 |
1.0586 |
1.0718 |
1.0718 |
-0.0132 |
-1.23% |
| 2024-06-14 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2024-06-13 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0704 |
1.0704 |
1.0778 |
1.0778 |
-0.0074 |
-0.69% |
| 2024-06-12 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0778 |
1.0778 |
1.0716 |
1.0716 |
0.0062 |
0.58% |
| 2024-06-11 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0716 |
1.0716 |
1.0896 |
1.0896 |
-0.0180 |
-1.65% |
| 2024-06-07 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0896 |
1.0896 |
1.0838 |
1.0838 |
0.0058 |
0.54% |
| 2024-06-06 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0838 |
1.0838 |
1.0799 |
1.0799 |
0.0039 |
0.36% |
| 2024-06-05 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0799 |
1.0799 |
1.0868 |
1.0868 |
-0.0069 |
-0.63% |
| 2024-06-04 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0868 |
1.0868 |
1.0874 |
1.0874 |
-0.0006 |
-0.06% |
| 2024-06-03 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0874 |
1.0874 |
1.0897 |
1.0897 |
-0.0023 |
-0.21% |
| 2024-05-31 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2024-05-30 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0901 |
1.0901 |
1.0990 |
1.0990 |
-0.0089 |
-0.81% |
| 2024-05-29 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0990 |
1.0990 |
1.0999 |
1.0999 |
-0.0009 |
-0.08% |
| 2024-05-28 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0999 |
1.0999 |
1.1019 |
1.1019 |
-0.0020 |
-0.18% |
| 2024-05-27 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1019 |
1.1019 |
1.0896 |
1.0896 |
0.0123 |
1.13% |
| 2024-05-24 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0896 |
1.0896 |
1.0964 |
1.0964 |
-0.0068 |
-0.62% |
| 2024-05-23 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.0964 |
1.0964 |
1.1034 |
1.1034 |
-0.0070 |
-0.63% |
| 2024-05-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.1034 |
1.1034 |
1.0992 |
1.0992 |
0.0042 |
0.38% |
