建信沪深300红利ETF联接A(012712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2722 |
1.2722 |
| 2 |
2025-07-17 |
1.2645 |
1.2645 |
| 3 |
2025-07-16 |
1.2663 |
1.2663 |
| 4 |
2025-07-15 |
1.2699 |
1.2699 |
| 5 |
2025-07-14 |
1.2797 |
1.2797 |
| 6 |
2025-07-11 |
1.2726 |
1.2726 |
| 7 |
2025-07-10 |
1.2826 |
1.2826 |
| 8 |
2025-07-09 |
1.2742 |
1.2742 |
| 9 |
2025-07-08 |
1.2724 |
1.2724 |
| 10 |
2025-07-07 |
1.2710 |
1.2710 |
| 11 |
2025-07-04 |
1.2687 |
1.2687 |
| 12 |
2025-07-03 |
1.2567 |
1.2567 |
| 13 |
2025-07-02 |
1.2564 |
1.2564 |
| 14 |
2025-07-01 |
1.2457 |
1.2457 |
| 15 |
2025-06-30 |
1.2386 |
1.2386 |
| 16 |
2025-06-27 |
1.2383 |
1.2383 |
| 17 |
2025-06-26 |
1.2521 |
1.2521 |
| 18 |
2025-06-25 |
1.2509 |
1.2509 |
| 19 |
2025-06-24 |
1.2430 |
1.2430 |
| 20 |
2025-06-23 |
1.2393 |
1.2393 |
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