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
1.2148
0.0098 0.8100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2148
0.0000 0.0000%
- 累計(jì)凈值：1.2148
- 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
今年以來建信滬深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
今年以來,建信滬深300紅利ETF聯(lián)接A(012712)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012712 |
建信滬深300紅利ETF聯(lián)接A |
1.2196 |
1.2196 |
1.2148 |
1.2148 |
0.0048 |
0.40% |
| 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% |
