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 |
2026-09-07 |
1.3093 |
1.3093 |
| 2 |
2026-09-04 |
1.3263 |
1.3263 |
| 3 |
2026-09-03 |
1.3234 |
1.3234 |
| 4 |
2026-09-02 |
1.3262 |
1.3262 |
| 5 |
2026-09-01 |
1.3354 |
1.3354 |
| 6 |
2026-08-31 |
1.3237 |
1.3237 |
| 7 |
2026-08-28 |
1.3120 |
1.3120 |
| 8 |
2026-08-27 |
1.3130 |
1.3130 |
| 9 |
2026-08-26 |
1.3175 |
1.3175 |
| 10 |
2026-08-25 |
1.3118 |
1.3118 |
| 11 |
2026-08-24 |
1.3171 |
1.3171 |
| 12 |
2026-08-21 |
1.2990 |
1.2990 |
| 13 |
2026-08-20 |
1.3007 |
1.3007 |
| 14 |
2026-08-19 |
1.2958 |
1.2958 |
| 15 |
2026-08-18 |
1.2828 |
1.2828 |
| 16 |
2026-08-17 |
1.2735 |
1.2735 |
| 17 |
2026-08-14 |
1.2714 |
1.2714 |
| 18 |
2026-08-13 |
1.2724 |
1.2724 |
| 19 |
2026-08-12 |
1.2750 |
1.2750 |
| 20 |
2026-08-11 |
1.2812 |
1.2812 |
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