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 |
2024-04-19 |
1.0725 |
1.0725 |
2 |
2024-04-18 |
1.0757 |
1.0757 |
3 |
2024-04-17 |
1.0675 |
1.0675 |
4 |
2024-04-16 |
1.0521 |
1.0521 |
5 |
2024-04-15 |
1.0512 |
1.0512 |
6 |
2024-04-12 |
1.0277 |
1.0277 |
7 |
2024-04-11 |
1.0346 |
1.0346 |
8 |
2024-04-10 |
1.0317 |
1.0317 |
9 |
2024-04-09 |
1.0312 |
1.0312 |
10 |
2024-04-08 |
1.0389 |
1.0389 |
11 |
2024-04-03 |
1.0381 |
1.0381 |
12 |
2024-04-02 |
1.0352 |
1.0352 |
13 |
2024-04-01 |
1.0335 |
1.0335 |
14 |
2024-03-29 |
1.0295 |
1.0295 |
15 |
2024-03-28 |
1.0224 |
1.0224 |
16 |
2024-03-27 |
1.0287 |
1.0287 |
17 |
2024-03-26 |
1.0276 |
1.0276 |
18 |
2024-03-25 |
1.0266 |
1.0266 |
19 |
2024-03-22 |
1.0234 |
1.0234 |
20 |
2024-03-21 |
1.0276 |
1.0276 |