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 |
2026-05-25 |
1.2256 |
1.2256 |
| 2 |
2026-05-22 |
1.2254 |
1.2254 |
| 3 |
2026-05-21 |
1.2295 |
1.2295 |
| 4 |
2026-05-20 |
1.2396 |
1.2396 |
| 5 |
2026-05-19 |
1.2444 |
1.2444 |
| 6 |
2026-05-18 |
1.2426 |
1.2426 |
| 7 |
2026-05-15 |
1.2478 |
1.2478 |
| 8 |
2026-05-14 |
1.2488 |
1.2488 |
| 9 |
2026-05-13 |
1.2503 |
1.2503 |
| 10 |
2026-05-12 |
1.2535 |
1.2535 |
| 11 |
2026-05-11 |
1.2565 |
1.2565 |
| 12 |
2026-05-08 |
1.2543 |
1.2543 |
| 13 |
2026-05-07 |
1.2576 |
1.2576 |
| 14 |
2026-05-06 |
1.2758 |
1.2758 |
| 15 |
2026-04-30 |
1.2816 |
1.2816 |
| 16 |
2026-04-29 |
1.2917 |
1.2917 |
| 17 |
2026-04-28 |
1.2842 |
1.2842 |
| 18 |
2026-04-27 |
1.2741 |
1.2741 |
| 19 |
2026-04-24 |
1.2817 |
1.2817 |
| 20 |
2026-04-23 |
1.2819 |
1.2819 |
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