今年以来建信深证基本面60ETF联接C基金净值查询
查询指定日期范围深F60联接C006363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
深F60联接C |
2.2555 |
-0.24% |
| 2024-04-29 |
深F60联接C |
2.2610 |
1.46% |
| 2024-04-26 |
深F60联接C |
2.2285 |
1.32% |
| 2024-04-25 |
深F60联接C |
2.1995 |
0.20% |
| 2024-04-24 |
深F60联接C |
2.1951 |
0.22% |
| 2024-04-23 |
深F60联接C |
2.1903 |
-1.11% |
| 2024-04-22 |
深F60联接C |
2.2148 |
-0.64% |
| 2024-04-19 |
深F60联接C |
2.2291 |
-0.47% |
| 2024-04-18 |
深F60联接C |
2.2397 |
0.23% |
| 2024-04-17 |
深F60联接C |
2.2346 |
1.71% |
| 2024-04-16 |
深F60联接C |
2.1970 |
-1.04% |
| 2024-04-15 |
深F60联接C |
2.2202 |
1.72% |
| 2024-04-12 |
深F60联接C |
2.1826 |
-0.85% |
| 2024-04-11 |
深F60联接C |
2.2013 |
0.11% |
| 2024-04-10 |
深F60联接C |
2.1988 |
-1.06% |
| 2024-04-09 |
深F60联接C |
2.2224 |
-0.61% |
| 2024-04-08 |
深F60联接C |
2.2360 |
-0.94% |
| 2024-04-03 |
深F60联接C |
2.2573 |
0.04% |
| 2024-04-02 |
深F60联接C |
2.2563 |
-0.41% |
| 2024-04-01 |
深F60联接C |
2.2656 |
2.41% |
| 2024-03-29 |
深F60联接C |
2.2123 |
0.15% |
| 2024-03-28 |
深F60联接C |
2.2089 |
0.67% |
| 2024-03-27 |
深F60联接C |
2.1943 |
-1.03% |
| 2024-03-26 |
深F60联接C |
2.2171 |
0.69% |
| 2024-03-25 |
深F60联接C |
2.2018 |
-0.18% |
| 2024-03-22 |
深F60联接C |
2.2058 |
-0.78% |
| 2024-03-21 |
深F60联接C |
2.2232 |
-0.05% |
| 2024-03-20 |
深F60联接C |
2.2244 |
-0.03% |
| 2024-03-19 |
深F60联接C |
2.2251 |
-0.26% |
| 2024-03-18 |
深F60联接C |
2.2309 |
0.25% |
| 2024-03-15 |
深F60联接C |
2.2254 |
0.10% |
| 2024-03-14 |
深F60联接C |
2.2231 |
0.00% |
| 2024-03-13 |
深F60联接C |
2.2232 |
-0.82% |
| 2024-03-12 |
深F60联接C |
2.2415 |
0.21% |
| 2024-03-11 |
深F60联接C |
2.2368 |
0.74% |
| 2024-03-08 |
深F60联接C |
2.2203 |
0.25% |
| 2024-03-07 |
深F60联接C |
2.2147 |
0.02% |
| 2024-03-06 |
深F60联接C |
2.2142 |
-0.42% |
| 2024-03-05 |
深F60联接C |
2.2235 |
0.53% |
| 2024-03-04 |
深F60联接C |
2.2118 |
-1.02% |
| 2024-03-01 |
深F60联接C |
2.2347 |
0.60% |
| 2024-02-29 |
深F60联接C |
2.2213 |
1.74% |
| 2024-02-28 |
深F60联接C |
2.1834 |
-1.33% |
| 2024-02-27 |
深F60联接C |
2.2128 |
0.95% |
| 2024-02-26 |
深F60联接C |
2.1919 |
-0.53% |
| 2024-02-23 |
深F60联接C |
2.2035 |
-0.32% |
| 2024-02-22 |
深F60联接C |
2.2105 |
0.35% |
| 2024-02-21 |
深F60联接C |
2.2028 |
1.36% |
| 2024-02-20 |
深F60联接C |
2.1732 |
0.75% |
| 2024-02-19 |
深F60联接C |
2.1571 |
0.42% |
| 2024-02-08 |
深F60联接C |
2.1480 |
0.62% |
| 2024-02-07 |
深F60联接C |
2.1348 |
1.27% |
| 2024-02-06 |
深F60联接C |
2.1081 |
3.10% |
| 2024-02-05 |
深F60联接C |
2.0448 |
0.09% |
| 2024-02-02 |
深F60联接C |
2.0430 |
-0.65% |
| 2024-02-01 |
深F60联接C |
2.0563 |
0.10% |
| 2024-01-31 |
深F60联接C |
2.0543 |
-0.88% |
| 2024-01-30 |
深F60联接C |
2.0725 |
-1.53% |
| 2024-01-29 |
深F60联接C |
2.1046 |
-0.07% |
| 2024-01-26 |
深F60联接C |
2.1060 |
0.52% |
| 2024-01-25 |
深F60联接C |
2.0952 |
2.16% |
| 2024-01-24 |
深F60联接C |
2.0509 |
1.85% |
| 2024-01-23 |
深F60联接C |
2.0137 |
0.61% |
| 2024-01-22 |
深F60联接C |
2.0014 |
-2.30% |
| 2024-01-19 |
深F60联接C |
2.0485 |
-0.31% |
| 2024-01-18 |
深F60联接C |
2.0548 |
0.22% |
| 2024-01-17 |
深F60联接C |
2.0503 |
-1.87% |
| 2024-01-16 |
深F60联接C |
2.0893 |
0.54% |
| 2024-01-15 |
深F60联接C |
2.0780 |
0.17% |
| 2024-01-12 |
深F60联接C |
2.0745 |
-0.22% |
| 2024-01-11 |
深F60联接C |
2.0791 |
0.46% |
| 2024-01-10 |
深F60联接C |
2.0695 |
-0.56% |
| 2024-01-09 |
深F60联接C |
2.0812 |
0.38% |
| 2024-01-08 |
深F60联接C |
2.0734 |
-1.13% |
| 2024-01-05 |
深F60联接C |
2.0970 |
0.16% |
| 2024-01-04 |
深F60联接C |
2.0937 |
-0.77% |
| 2024-01-03 |
深F60联接C |
2.1100 |
-0.24% |
| 2024-01-02 |
深F60联接C |
2.1151 |
-1.04% |
