建信滬深300紅利ETF聯(lián)接C(建信滬深300紅利ETF發(fā)起式聯(lián)接C)基金凈值查詢(012713)
今天最新凈值
1.1918
0.0024 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.2015
0.0000 0.0000%
- 累計凈值：1.1918
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2083億
- 最近資產(chǎn)：1.45億
- 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C|建信滬深300紅利ETF發(fā)起式聯(lián)接C基金凈值查詢
今年以來,建信滬深300紅利ETF聯(lián)接C(012713)基金累計收益率-0.03%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.2015 |
1.2015 |
1.1918 |
1.1918 |
0.0097 |
0.81% |
| 2025-05-20 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1918 |
1.1918 |
1.1894 |
1.1894 |
0.0024 |
0.20% |
| 2025-05-19 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1894 |
1.1894 |
1.1898 |
1.1898 |
-0.0004 |
-0.03% |
| 2025-05-16 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1898 |
1.1898 |
1.1988 |
1.1988 |
-0.0090 |
-0.75% |
| 2025-05-15 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1988 |
1.1988 |
1.2036 |
1.2036 |
-0.0048 |
-0.40% |
| 2025-05-14 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.2036 |
1.2036 |
1.1924 |
1.1924 |
0.0112 |
0.94% |
| 2025-05-13 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1924 |
1.1924 |
1.1805 |
1.1805 |
0.0119 |
1.01% |
| 2025-05-12 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1805 |
1.1805 |
1.1779 |
1.1779 |
0.0026 |
0.22% |
| 2025-05-09 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1779 |
1.1779 |
1.1696 |
1.1696 |
0.0083 |
0.71% |
| 2025-05-08 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
|
|
| 2025-05-07 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1664 |
1.1664 |
1.1536 |
1.1536 |
0.0128 |
1.11% |
| 2025-05-06 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1536 |
1.1536 |
1.1515 |
1.1515 |
0.0021 |
0.18% |
| 2025-04-30 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1515 |
1.1515 |
1.1665 |
1.1665 |
-0.0150 |
-1.29% |
| 2025-04-29 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1665 |
1.1665 |
1.1703 |
1.1703 |
-0.0038 |
-0.32% |
| 2025-04-28 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1703 |
1.1703 |
1.1649 |
1.1649 |
0.0054 |
0.46% |
| 2025-04-25 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1649 |
1.1649 |
1.1692 |
1.1692 |
-0.0043 |
-0.37% |
| 2025-04-24 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1692 |
1.1692 |
1.1612 |
1.1612 |
0.0080 |
0.69% |
| 2025-04-23 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1612 |
1.1612 |
1.1659 |
1.1659 |
-0.0047 |
-0.40% |
| 2025-04-22 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1659 |
1.1659 |
1.1616 |
1.1616 |
0.0043 |
0.37% |
| 2025-04-21 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1616 |
1.1616 |
1.1693 |
1.1693 |
-0.0077 |
-0.66% |
| 2025-04-18 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-04-17 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1670 |
1.1670 |
1.1682 |
1.1682 |
-0.0012 |
-0.10% |
| 2025-04-16 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1682 |
1.1682 |
1.1568 |
1.1568 |
0.0114 |
0.99% |
| 2025-04-15 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1568 |
1.1568 |
1.1476 |
1.1476 |
0.0092 |
0.80% |
| 2025-04-14 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1476 |
1.1476 |
1.1406 |
1.1406 |
0.0070 |
0.61% |
|
|
| 2025-04-11 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1406 |
1.1406 |
1.1446 |
1.1446 |
-0.0040 |
-0.35% |
| 2025-04-10 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1446 |
1.1446 |
1.1387 |
1.1387 |
0.0059 |
0.52% |
| 2025-04-09 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1387 |
1.1387 |
1.1391 |
1.1391 |
-0.0004 |
-0.04% |
| 2025-04-08 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1391 |
1.1391 |
1.1119 |
1.1119 |
0.0272 |
2.45% |
| 2025-04-07 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1119 |
1.1119 |
1.1714 |
1.1714 |
-0.0595 |
-5.08% |
| 2025-04-03 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1714 |
1.1714 |
1.1715 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1715 |
1.1715 |
1.1663 |
1.1663 |
0.0052 |
0.45% |
| 2025-04-01 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1663 |
1.1663 |
1.1642 |
1.1642 |
0.0021 |
0.18% |
| 2025-03-31 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1642 |
1.1642 |
1.1648 |
1.1648 |
-0.0006 |
-0.05% |
| 2025-03-28 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1648 |
1.1648 |
1.1710 |
1.1710 |
-0.0062 |
-0.53% |
| 2025-03-27 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1710 |
1.1710 |
1.1692 |
1.1692 |
0.0018 |
0.15% |
| 2025-03-26 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1692 |
1.1692 |
1.1738 |
1.1738 |
-0.0046 |
-0.39% |
| 2025-03-25 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1738 |
1.1738 |
1.1685 |
1.1685 |
0.0053 |
0.45% |
| 2025-03-24 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1685 |
1.1685 |
1.1624 |
1.1624 |
0.0061 |
0.52% |
| 2025-03-21 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1624 |
1.1624 |
1.1673 |
1.1673 |
-0.0049 |
-0.42% |
| 2025-03-20 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1673 |
1.1673 |
1.1714 |
1.1714 |
-0.0041 |
-0.35% |
| 2025-03-19 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1714 |
1.1714 |
1.1671 |
1.1671 |
0.0043 |
0.37% |
| 2025-03-18 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1671 |
1.1671 |
1.1686 |
1.1686 |
-0.0015 |
-0.13% |
| 2025-03-17 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1686 |
1.1686 |
1.1654 |
1.1654 |
0.0032 |
0.27% |
| 2025-03-14 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1654 |
1.1654 |
1.1557 |
1.1557 |
0.0097 |
0.84% |
| 2025-03-13 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1557 |
1.1557 |
1.1476 |
1.1476 |
0.0081 |
0.71% |
| 2025-03-12 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1476 |
1.1476 |
1.1528 |
1.1528 |
-0.0052 |
-0.45% |
| 2025-03-11 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1528 |
1.1528 |
1.1475 |
1.1475 |
0.0053 |
0.46% |
| 2025-03-10 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1475 |
1.1475 |
1.1514 |
1.1514 |
-0.0039 |
-0.34% |
| 2025-03-07 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
| 2025-03-06 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1501 |
1.1501 |
1.1519 |
1.1519 |
-0.0018 |
-0.16% |
| 2025-03-05 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1519 |
1.1519 |
1.1431 |
1.1431 |
0.0088 |
0.77% |
| 2025-03-04 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1431 |
1.1431 |
1.1462 |
1.1462 |
-0.0031 |
-0.27% |
| 2025-03-03 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1462 |
1.1462 |
1.1447 |
1.1447 |
0.0015 |
0.13% |
| 2025-02-28 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1447 |
1.1447 |
1.1532 |
1.1532 |
-0.0085 |
-0.74% |
| 2025-02-27 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1532 |
1.1532 |
1.1446 |
1.1446 |
0.0086 |
0.75% |
| 2025-02-26 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1446 |
1.1446 |
1.1360 |
1.1360 |
0.0086 |
0.76% |
| 2025-02-25 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1360 |
1.1360 |
1.1441 |
1.1441 |
-0.0081 |
-0.71% |
| 2025-02-24 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1441 |
1.1441 |
1.1466 |
1.1466 |
-0.0025 |
-0.22% |
| 2025-02-21 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1466 |
1.1466 |
1.1522 |
1.1522 |
-0.0056 |
-0.49% |
| 2025-02-20 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1522 |
1.1522 |
1.1567 |
1.1567 |
-0.0045 |
-0.39% |
| 2025-02-19 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1567 |
1.1567 |
1.1612 |
1.1612 |
-0.0045 |
-0.39% |
| 2025-02-18 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2025-02-17 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1611 |
1.1611 |
1.1617 |
1.1617 |
-0.0006 |
-0.05% |
| 2025-02-14 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1617 |
1.1617 |
1.1566 |
1.1566 |
0.0051 |
0.44% |
| 2025-02-13 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1567 |
1.1567 |
1.1548 |
1.1548 |
0.0019 |
0.16% |
| 2025-02-11 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1548 |
1.1548 |
1.1516 |
1.1516 |
0.0032 |
0.28% |
| 2025-02-10 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1516 |
1.1516 |
1.1537 |
1.1537 |
-0.0021 |
-0.18% |
| 2025-02-07 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1537 |
1.1537 |
1.1463 |
1.1463 |
0.0074 |
0.65% |
| 2025-02-06 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1463 |
1.1463 |
1.1448 |
1.1448 |
0.0015 |
0.13% |
| 2025-02-05 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1448 |
1.1448 |
1.1670 |
1.1670 |
-0.0222 |
-1.90% |
| 2025-01-27 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1670 |
1.1670 |
1.1542 |
1.1542 |
0.0128 |
1.11% |
| 2025-01-22 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1324 |
1.1324 |
1.1449 |
1.1449 |
-0.0125 |
-1.09% |
| 2025-01-14 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1548 |
1.1548 |
1.1399 |
1.1399 |
0.0149 |
1.31% |
| 2025-01-13 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1399 |
1.1399 |
1.1494 |
1.1494 |
-0.0095 |
-0.83% |
| 2025-01-10 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1494 |
1.1494 |
1.1601 |
1.1601 |
-0.0107 |
-0.92% |
| 2025-01-09 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1601 |
1.1601 |
1.1749 |
1.1749 |
-0.0148 |
-1.26% |
| 2025-01-08 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1749 |
1.1749 |
1.1701 |
1.1701 |
0.0048 |
0.41% |
| 2025-01-07 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1701 |
1.1701 |
1.1704 |
1.1704 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1704 |
1.1704 |
1.1677 |
1.1677 |
0.0027 |
0.23% |
| 2025-01-03 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1677 |
1.1677 |
1.1740 |
1.1740 |
-0.0063 |
-0.54% |
| 2025-01-02 |
012713 |
建信滬深300紅利ETF聯(lián)接C |
1.1740 |
1.1740 |
1.1991 |
1.1991 |
-0.0251 |
-2.09% |
