建信沪深300红利ETF发起式联接A(012712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0592 |
1.0592 |
0.608% |
2024/4/24 |
1.0528 |
1.0528 |
-0.057% |
2024/4/23 |
1.0534 |
1.0534 |
-0.95% |
2024/4/22 |
1.0635 |
1.0635 |
-1.619% |
2024/4/19 |
1.081 |
1.081 |
-0.295% |
2024/4/18 |
1.0842 |
1.0842 |
0.771% |
2024/4/17 |
1.0759 |
1.0759 |
1.462% |
2024/4/16 |
1.0604 |
1.0604 |
0.094% |
2024/4/15 |
1.0594 |
1.0594 |
2.288% |
2024/4/12 |
1.0357 |
1.0357 |
-0.671% |
2024/4/11 |
1.0427 |
1.0427 |
0.289% |
2024/4/10 |
1.0397 |
1.0397 |
0.038% |
2024/4/9 |
1.0393 |
1.0393 |
-0.726% |
2024/4/8 |
1.0469 |
1.0469 |
0.076% |
2024/4/3 |
1.0461 |
1.0461 |
0.278% |
2024/4/2 |
1.0432 |
1.0432 |
0.163% |
2024/4/1 |
1.0415 |
1.0415 |
0.386% |
2024/3/29 |
1.0375 |
1.0375 |
0.709% |
2024/3/28 |
1.0302 |
1.0302 |
-0.617% |
2024/3/27 |
1.0366 |
1.0366 |
0.106% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。