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 |
2026-04-10 |
1.2685 |
1.2685 |
| 2 |
2026-04-09 |
1.2690 |
1.2690 |
| 3 |
2026-04-08 |
1.2761 |
1.2761 |
| 4 |
2026-04-07 |
1.2719 |
1.2719 |
| 5 |
2026-04-03 |
1.2732 |
1.2732 |
| 6 |
2026-04-02 |
1.2870 |
1.2870 |
| 7 |
2026-04-01 |
1.2794 |
1.2794 |
| 8 |
2026-03-31 |
1.2805 |
1.2805 |
| 9 |
2026-03-30 |
1.2853 |
1.2853 |
| 10 |
2026-03-27 |
1.2808 |
1.2808 |
| 11 |
2026-03-26 |
1.2827 |
1.2827 |
| 12 |
2026-03-25 |
1.2776 |
1.2776 |
| 13 |
2026-03-24 |
1.2800 |
1.2800 |
| 14 |
2026-03-23 |
1.2654 |
1.2654 |
| 15 |
2026-03-20 |
1.2930 |
1.2930 |
| 16 |
2026-03-19 |
1.2973 |
1.2973 |
| 17 |
2026-03-18 |
1.2973 |
1.2973 |
| 18 |
2026-03-17 |
1.3026 |
1.3026 |
| 19 |
2026-03-16 |
1.3031 |
1.3031 |
| 20 |
2026-03-13 |
1.3072 |
1.3072 |
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