| 建信沪深300红利ETF联接A(012712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2890 | 1.2890 | 0.66% | | 2025-08-20 | 1.2805 | 1.2805 | 0.69% | | 2025-08-19 | 1.2717 | 1.2717 | -0.27% | | 2025-08-18 | 1.2752 | 1.2752 | -0.18% | | 2025-08-15 | 1.2775 | 1.2775 | -0.33% | | 2025-08-14 | 1.2817 | 1.2817 | -0.33% | | 2025-08-13 | 1.2859 | 1.2859 | -- | | 2025-08-08 | 1.2989 | 1.2989 | 0.12% | | 2025-08-07 | 1.2973 | 1.2973 | -- | | 2025-08-05 | 1.2896 | 1.2896 | 1.26% | | 2025-08-04 | 1.2735 | 1.2735 | 0.34% | | 2025-08-01 | 1.2692 | 1.2692 | -0.29% | | 2025-07-31 | 1.2729 | 1.2729 | -- | | 2025-07-29 | 1.2875 | 1.2875 | -0.05% | | 2025-07-28 | 1.2881 | 1.2881 | -- | | 2025-07-23 | 1.3047 | 1.3047 | 0.08% | | 2025-07-22 | 1.3037 | 1.3037 | -- | | 2025-07-15 | 1.2699 | 1.2699 | -0.77% | | 2025-07-14 | 1.2797 | 1.2797 | 0.56% | | 2025-07-11 | 1.2726 | 1.2726 | -- | | 2025-07-09 | 1.2742 | 1.2742 | -- | | 2025-07-04 | 1.2687 | 1.2687 | 0.95% | | 2025-07-03 | 1.2567 | 1.2567 | -- | | 2025-07-01 | 1.2457 | 1.2457 | 0.57% | | 2025-06-30 | 1.2386 | 1.2386 | -- | | 2025-06-23 | 1.2393 | 1.2393 | -- | | 2025-06-19 | 1.2239 | 1.2239 | -- | | 2025-06-12 | 1.2206 | 1.2206 | 0.09% | | 2025-06-11 | 1.2195 | 1.2195 | 0.49% | | 2025-06-10 | 1.2135 | 1.2135 | 0.10% | | 2025-06-09 | 1.2123 | 1.2123 | 0.07% | | 2025-06-06 | 1.2114 | 1.2114 | 0.26% | | 2025-06-05 | 1.2083 | 1.2083 | -0.45% | | 2025-06-04 | 1.2138 | 1.2138 | 0.21% | | 2025-06-03 | 1.2113 | 1.2113 | -- | | 2025-05-29 | 1.2035 | 1.2035 | 0.10% | | 2025-05-28 | 1.2023 | 1.2023 | 0.28% | | 2025-05-27 | 1.1989 | 1.1989 | -- | | 2025-05-22 | 1.2196 | 1.2196 | 0.40% | | 2025-05-21 | 1.2148 | 1.2148 | -- | | 2025-05-15 | 1.2120 | 1.2120 | -- | | 2025-05-13 | 1.2055 | 1.2055 | 1.01% | | 2025-05-12 | 1.1935 | 1.1935 | -- | | 2025-05-06 | 1.1663 | 1.1663 | -- | | 2025-04-29 | 1.1792 | 1.1792 | -- | | 2025-04-25 | 1.1775 | 1.1775 | -0.37% | | 2025-04-24 | 1.1819 | 1.1819 | 0.69% | | 2025-04-23 | 1.1738 | 1.1738 | -- | | 2025-04-11 | 1.1529 | 1.1529 | -- | | 2025-04-08 | 1.1513 | 1.1513 | 2.45% | | 2025-04-07 | 1.1238 | 1.1238 | -5.08% | | 2025-04-03 | 1.1839 | 1.1839 | -0.01% | | 2025-04-02 | 1.1840 | 1.1840 | -- | | 2025-03-24 | 1.1809 | 1.1809 | 0.53% | | 2025-03-21 | 1.1747 | 1.1747 | -- | | 2025-03-19 | 1.1837 | 1.1837 | 0.36% | | 2025-03-18 | 1.1794 | 1.1794 | -0.13% | | 2025-03-17 | 1.1809 | 1.1809 | 0.27% | | 2025-03-14 | 1.1777 | 1.1777 | 0.84% | | 2025-03-13 | 1.1679 | 1.1679 | -- | | 2025-03-11 | 1.1649 | 1.1649 | -- | | 2025-03-07 | 1.1634 | 1.1634 | -- | | 2025-03-05 | 1.1639 | 1.1639 | 0.77% | | 2025-03-04 | 1.1550 | 1.1550 | -- | | 2025-02-28 | 1.1566 | 1.1566 | -0.74% | | 2025-02-27 | 1.1652 | 1.1652 | -- | | 2025-02-25 | 1.1478 | 1.1478 | -0.71% | | 2025-02-24 | 1.1560 | 1.1560 | -- | | 2025-02-17 | 1.1730 | 1.1730 | -0.05% | | 2025-02-14 | 1.1736 | 1.1736 | 0.44% | | 2025-02-13 | 1.1685 | 1.1685 | -- | | 2025-02-10 | 1.1634 | 1.1634 | -- | | 2025-02-06 | 1.1580 | 1.1580 | 0.13% | | 2025-02-05 | 1.1565 | 1.1565 | -- | | 2025-01-22 | 1.1438 | 1.1438 | -- | | 2025-01-20 | 1.1647 | 1.1647 | -- | | 2025-01-16 | 1.1771 | 1.1771 | -- | | 2025-01-14 | 1.1663 | 1.1663 | -- | | 2025-01-09 | 1.1717 | 1.1717 | -- | | 2025-01-06 | 1.1821 | 1.1821 | 0.25% | | 2025-01-03 | 1.1792 | 1.1792 | -- | | 2024-12-31 | 1.2110 | 1.2110 | -- | | 2024-12-19 | 1.1898 | 1.1898 | -0.80% | | 2024-12-18 | 1.1994 | 1.1994 | 0.66% | | 2024-12-17 | 1.1915 | 1.1915 | -- | | 2024-12-12 | 1.2056 | 1.2056 | -- | | 2024-12-10 | 1.2019 | 1.2019 | 0.54% | | 2024-12-09 | 1.1955 | 1.1955 | 0.08% | | 2024-12-06 | 1.1945 | 1.1945 | 0.84% | | 2024-12-05 | 1.1846 | 1.1846 | -0.37% | | 2024-12-04 | 1.1890 | 1.1890 | 0.29% | | 2024-12-03 | 1.1856 | 1.1856 | 1.26% | | 2024-12-02 | 1.1709 | 1.1709 | 0.23% | | 2024-11-29 | 1.1682 | 1.1682 | 0.27% | | 2024-11-28 | 1.1651 | 1.1651 | -0.32% | | 2024-11-27 | 1.1688 | 1.1688 | 1.06% | | 2024-11-26 | 1.1565 | 1.1565 | 0.41% | | 2024-11-25 | 1.1518 | 1.1518 | 0.10% | | 2024-11-22 | 1.1506 | 1.1506 | -2.43% | | 2024-11-21 | 1.1792 | 1.1792 | -0.01% | | 2024-11-20 | 1.1793 | 1.1793 | -0.12% | | 2024-11-19 | 1.1807 | 1.1807 | -0.25% | | 2024-11-18 | 1.1837 | 1.1837 | 1.58% | | 2024-11-15 | 1.1653 | 1.1653 | -0.79% | | 2024-11-14 | 1.1746 | 1.1746 | -0.61% | | 2024-11-13 | 1.1818 | 1.1818 | 0.51% | | 2024-11-12 | 1.1758 | 1.1758 | -0.98% | | 2024-11-11 | 1.1874 | 1.1874 | -1.26% | | 2024-11-08 | 1.2025 | 1.2025 | -1.28% | | 2024-11-07 | 1.2181 | 1.2181 | 2.34% | | 2024-11-06 | 1.1902 | 1.1902 | -0.63% | | 2024-11-05 | 1.1978 | 1.1978 | 1.29% | | 2024-11-04 | 1.1826 | 1.1826 | 0.47% | | 2024-11-01 | 1.1771 | 1.1771 | 0.80% | | 2024-10-31 | 1.1678 | 1.1678 | -0.22% | | 2024-10-30 | 1.1704 | 1.1704 | -1.03% | | 2024-10-29 | 1.1826 | 1.1826 | -0.66% | | 2024-10-28 | 1.1904 | 1.1904 | 0.13% | | 2024-10-25 | 1.1888 | 1.1888 | -0.18% | | 2024-10-24 | 1.1909 | 1.1909 | -0.53% | | 2024-10-23 | 1.1972 | 1.1972 | 0.29% | | 2024-10-22 | 1.1937 | 1.1937 | 0.30% | | 2024-10-21 | 1.1901 | 1.1901 | -0.86% | | 2024-10-18 | 1.2004 | 1.2004 | 0.96% | | 2024-10-17 | 1.1890 | 1.1890 | -1.19% | | 2024-10-16 | 1.2033 | 1.2033 | 1.38% | | 2024-10-15 | 1.1869 | 1.1869 | -2.11% | | 2024-10-14 | 1.2125 | 1.2125 | 2.47% | | 2024-10-11 | 1.1833 | 1.1833 | -1.27% | | 2024-10-10 | 1.1985 | 1.1985 | 3.65% | | 2024-10-09 | 1.1563 | 1.1563 | -6.00% | | 2024-10-08 | 1.2301 | 1.2301 | 1.58% | | 2024-09-30 | 1.2110 | 1.2110 | 5.03% | | 2024-09-27 | 1.1530 | 1.1530 | 0.50% | | 2024-09-26 | 1.1473 | 1.1473 | 3.31% | | 2024-09-25 | 1.1105 | 1.1105 | 1.30% | | 2024-09-24 | 1.0962 | 1.0962 | -- | | 2024-09-20 | 1.0448 | 1.0448 | 0.47% | | 2024-09-19 | 1.0399 | 1.0399 | 0.34% | | 2024-09-18 | 1.0364 | 1.0364 | -- | | 2024-09-09 | 1.0271 | 1.0271 | -0.51% | | 2024-09-06 | 1.0324 | 1.0324 | -0.11% | | 2024-09-05 | 1.0335 | 1.0335 | 0.00% | | 2024-09-04 | 1.0335 | 1.0335 | -0.52% | | 2024-09-03 | 1.0389 | 1.0389 | -1.14% |
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