|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.3029 | 1.3029 | 0.00% | -- | 1.85% | -- | -- | -- | 35.00% | -- | -- | | 2026-03-25 | 1.2950 | 1.2950 | 0.00% | -1.52% | 1.64% | 2.60% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3106 | 1.3106 | 0.00% | -1.08% | 3.69% | 3.36% | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3150 | 1.3150 | 0.00% | -- | 4.03% | -- | 11.50% | -- | 35.61% | -- | -- | | 2026-03-16 | 1.3208 | 1.3208 | -0.31% | -- | 4.49% | -- | 12.15% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3249 | 1.3249 | 0.00% | -- | 4.82% | 5.48% | 13.44% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2965 | 1.2965 | 0.00% | -- | -- | 2.90% | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3056 | 1.3056 | 0.00% | 2.47% | -- | -- | 13.04% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3009 | 1.3009 | 1.70% | 2.92% | -- | 1.14% | 12.48% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2792 | 1.2792 | 0.00% | 1.20% | -- | -- | 9.78% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2741 | 1.2741 | 0.00% | 0.80% | 2.84% | -- | 11.00% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2640 | 1.2640 | 0.00% | -0.17% | -0.67% | -4.13% | 8.17% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2727 | 1.2727 | 0.52% | -- | -- | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2661 | 1.2661 | -0.23% | 0.73% | -- | -- | 9.34% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | 9.73% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2569 | 1.2569 | 0.00% | 1.45% | -- | -2.06% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2467 | 1.2467 | 0.00% | -- | -1.25% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2498 | 1.2498 | 0.88% | 0.63% | -1.01% | -2.83% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2389 | 1.2389 | -0.77% | -0.16% | -2.09% | -4.12% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2485 | 1.2485 | 0.00% | -- | -1.09% | -- | 9.15% | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2420 | 1.2420 | 0.09% | -2.12% | -2.05% | -2.53% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2409 | 1.2409 | 0.00% | -- | -- | -3.30% | 5.42% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2587 | 1.2587 | -1.08% | -- | 0.21% | -- | 7.92% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2725 | 1.2725 | 0.28% | -- | 1.31% | 2.80% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2689 | 1.2689 | 0.00% | -- | 1.02% | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2686 | 1.2686 | 0.48% | 0.50% | -- | 3.66% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2625 | 1.2625 | 0.02% | -0.43% | -- | 2.83% | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2622 | 1.2622 | 0.00% | -- | -- | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2622 | 1.2622 | -0.25% | -- | -1.16% | 2.29% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2654 | 1.2654 | 0.25% | -- | -- | 2.53% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2623 | 1.2623 | -0.45% | 0.37% | -- | 2.98% | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2680 | 1.2680 | 0.00% | 0.95% | -2.66% | 2.51% | 6.57% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2577 | 1.2577 | 0.13% | -- | -4.03% | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2561 | 1.2561 | 0.00% | -1.61% | -4.63% | 0.17% | 4.19% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2600 | 1.2600 | 0.00% | -- | -- | 0.20% | 4.83% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | 7.77% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2862 | 1.2862 | -0.05% | -- | -- | -- | 9.85% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2869 | 1.2869 | 0.00% | 0.78% | -- | -- | 10.16% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2770 | 1.2770 | 0.00% | -2.03% | -0.72% | -- | 10.99% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3026 | 1.3026 | 0.94% | -1.10% | 2.23% | 2.43% | 10.32% | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2905 | 1.2905 | -0.99% | -- | 1.28% | 1.20% | 9.02% | -- | 40.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3034 | 1.3034 | -0.54% | -- | 2.29% | 2.03% | 11.85% | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3105 | 1.3105 | -0.61% | -- | -- | 2.25% | 11.57% | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3185 | 1.3185 | 0.11% | -- | 6.51% | 2.54% | 11.57% | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 12.02% | -- | 43.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3013 | 1.3013 | 0.44% | -- | 6.70% | 2.18% | 10.04% | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2956 | 1.2956 | 0.00% | -- | 6.23% | 2.08% | 10.07% | -- | 48.54% | -- | -- | | 2025-10-30 | 1.2833 | 1.2833 | 0.06% | -0.68% | 5.22% | -- | 9.65% | -- | 45.38% | -- | -- | | 2025-10-29 | 1.2825 | 1.2825 | 0.00% | -- | 4.80% | -0.39% | 8.45% | -- | 45.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2862 | 1.2862 | -0.46% | 0.94% | 4.23% | -- | 8.00% | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2921 | 1.2921 | 0.00% | 0.69% | 4.69% | -0.97% | 7.93% | -- | 40.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2796 | 1.2796 | -0.17% | -- | 3.45% | -- | 7.52% | -- | 38.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2818 | 1.2818 | 0.60% | 3.55% | 3.63% | -- | 6.78% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2742 | 1.2742 | -0.70% | -- | 1.63% | -- | 7.17% | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2832 | 1.2832 | 1.17% | -- | 2.91% | -- | 6.64% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2684 | 1.2684 | 0.00% | 4.00% | -- | -0.12% | 6.87% | -- | 35.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2379 | 1.2379 | 0.00% | 1.50% | -1.28% | -2.73% | 4.61% | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2196 | 1.2196 | -0.34% | -1.18% | -- | -1.53% | 0.71% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2238 | 1.2238 | -0.32% | -0.16% | -- | -- | 6.14% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2277 | 1.2277 | 0.00% | -0.74% | -- | -- | 7.01% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2340 | 1.2340 | -0.02% | -1.58% | -- | -- | 12.57% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2342 | 1.2342 | 0.69% | -1.02% | -- | -0.41% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2258 | 1.2258 | -0.90% | -- | -- | -- | 17.32% | -- | 29.07% | -- | -- | | 2025-09-19 | 1.2369 | 1.2369 | 0.70% | -1.36% | -2.74% | 1.06% | 18.94% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2283 | 1.2283 | -2.03% | -2.82% | -3.68% | -- | 18.52% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2538 | 1.2538 | 0.55% | -0.29% | -1.86% | -- | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2469 | 1.2469 | 0.00% | -- | -2.40% | -- | -- | -- | 30.39% | -- | -- | | 2025-09-12 | 1.2540 | 1.2540 | -0.78% | -- | -- | 2.74% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2639 | 1.2639 | 0.51% | -- | -- | 3.64% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2575 | 1.2575 | 0.00% | -- | -3.19% | 3.63% | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2890 | 1.2890 | 0.66% | 0.57% | -- | 6.11% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2805 | 1.2805 | 0.69% | -0.42% | -- | -- | 19.33% | -- | 35.57% | -- | -- | | 2025-08-19 | 1.2717 | 1.2717 | -0.27% | -- | -- | -- | -- | -- | 34.64% | -- | -- | | 2025-08-18 | 1.2752 | 1.2752 | -0.18% | -- | -- | -- | -- | -- | 36.04% | -- | -- | | 2025-08-15 | 1.2775 | 1.2775 | -0.33% | -1.65% | 0.60% | 5.40% | 20.09% | -- | 36.18% | -- | -- | | 2025-08-14 | 1.2817 | 1.2817 | -0.33% | -1.20% | 0.16% | -- | 22.00% | -- | 35.99% | -- | -- | | 2025-08-13 | 1.2859 | 1.2859 | 0.00% | -- | 1.05% | 6.67% | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2989 | 1.2989 | 0.12% | 2.34% | -- | -- | 23.73% | -- | 39.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2973 | 1.2973 | 0.00% | 1.92% | -- | -- | 23.45% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2896 | 1.2896 | 1.26% | 0.16% | 1.65% | -- | 22.49% | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2735 | 1.2735 | 0.34% | -1.13% | 0.38% | -- | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2692 | 1.2692 | -0.29% | -- | 1.89% | -- | 18.79% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2729 | 1.2729 | 0.00% | -- | 2.77% | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2875 | 1.2875 | -0.05% | -1.24% | -- | 9.18% | 20.47% | -- | 35.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 21.23% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3047 | 1.3047 | 0.08% | -- | 5.28% | 11.15% | 21.39% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3037 | 1.3037 | 0.00% | 2.66% | -- | -- | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2699 | 1.2699 | -0.77% | -- | -- | -- | 16.96% | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2797 | 1.2797 | 0.56% | -- | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2726 | 1.2726 | 0.00% | 0.31% | 4.35% | 10.38% | 19.01% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2742 | 1.2742 | 0.00% | -- | 5.11% | -- | 18.24% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2687 | 1.2687 | 0.95% | -- | 4.52% | 7.16% | 17.30% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2567 | 1.2567 | 0.00% | -- | 3.75% | 6.15% | 16.02% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2457 | 1.2457 | 0.57% | -- | -- | -- | 14.95% | -- | 25.97% | -- | -- | | 2025-06-30 | 1.2386 | 1.2386 | 0.00% | -0.06% | -- | -- | 15.89% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2393 | 1.2393 | 0.00% | -- | -- | 5.50% | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2239 | 1.2239 | 0.00% | 0.27% | -- | 3.40% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2206 | 1.2206 | 0.09% | 1.02% | 2.27% | -- | 13.25% | -- | 25.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2195 | 1.2195 | 0.49% | 0.47% | -- | 4.69% | 13.80% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2135 | 1.2135 | 0.10% | 0.18% | -- | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2123 | 1.2123 | 0.07% | -- | -- | 4.20% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2114 | 1.2114 | 0.26% | -- | 3.87% | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2083 | 1.2083 | -0.45% | 0.40% | -- | 3.81% | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2138 | 1.2138 | 0.21% | 0.96% | -- | 5.09% | 11.69% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2113 | 1.2113 | 0.00% | 1.03% | -- | -- | 11.39% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2035 | 1.2035 | 0.10% | -1.32% | 2.06% | 4.05% | 9.51% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2023 | 1.2023 | 0.28% | -1.03% | -- | 3.95% | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1989 | 1.1989 | 0.00% | -- | 1.82% | 2.89% | 8.80% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2196 | 1.2196 | 0.40% | 0.63% | -- | -- | 10.53% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | 10.52% | -- | 26.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2120 | 1.2120 | 0.00% | -- | -- | 3.27% | 13.30% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2055 | 1.2055 | 1.01% | 3.36% | 4.56% | 3.17% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1935 | 1.1935 | 0.00% | -- | 3.52% | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1663 | 1.1663 | 0.00% | -1.09% | -1.49% | 0.72% | 10.23% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1775 | 1.1775 | -0.37% | -- | -- | -- | 11.17% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1819 | 1.1819 | 0.69% | -- | 0.08% | -- | 12.26% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1738 | 1.1738 | 0.00% | -- | -0.08% | -- | 11.43% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1529 | 1.1529 | 0.00% | -2.62% | -1.03% | -- | 10.57% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1513 | 1.1513 | 2.45% | -- | -1.04% | -- | 9.97% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1238 | 1.1238 | -5.08% | -- | -3.40% | -- | 7.43% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1839 | 1.1839 | -0.01% | -- | -- | 0.40% | 13.17% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1840 | 1.1840 | 0.00% | -- | 2.37% | -- | 13.50% | -- | 18.70% | 开放申购 | 开放赎回 |
|