近一年建信深证60ETF基金净值查询
查询指定日期范围深F60159916净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-18 |
深F60 |
4.5693 |
0.24% |
2023-09-15 |
深F60 |
4.5583 |
-0.70% |
2023-09-14 |
深F60 |
4.5903 |
-0.21% |
2023-09-13 |
深F60 |
4.6001 |
-0.56% |
2023-09-12 |
深F60 |
4.6262 |
0.00% |
2023-09-11 |
深F60 |
4.6260 |
0.37% |
2023-09-07 |
深F60 |
4.6384 |
-1.34% |
2023-09-01 |
深F60 |
4.6774 |
1.75% |
2023-08-31 |
深F60 |
4.5969 |
-0.87% |
2023-08-30 |
深F60 |
4.6373 |
0.08% |
2023-08-29 |
深F60 |
4.6335 |
0.68% |
2023-08-28 |
深F60 |
4.6023 |
1.73% |
2023-08-25 |
深F60 |
4.5239 |
0.23% |
2023-08-24 |
深F60 |
4.5135 |
0.45% |
2023-08-23 |
深F60 |
4.4933 |
-1.39% |
2023-08-22 |
深F60 |
4.5568 |
0.71% |
2023-08-21 |
深F60 |
4.5247 |
-1.70% |
2023-08-18 |
深F60 |
4.6028 |
-1.30% |
2023-08-17 |
深F60 |
4.6636 |
0.28% |
2023-08-16 |
深F60 |
4.6506 |
-0.17% |
2023-08-15 |
深F60 |
4.6586 |
-0.08% |
2023-08-14 |
深F60 |
4.6622 |
-0.58% |
2023-08-11 |
深F60 |
4.6893 |
-2.09% |
2023-08-10 |
深F60 |
4.7894 |
-0.08% |
2023-08-09 |
深F60 |
4.7932 |
-0.16% |
2023-08-08 |
深F60 |
4.8010 |
-0.51% |
2023-08-07 |
深F60 |
4.8255 |
-1.24% |
2023-08-04 |
深F60 |
4.8863 |
0.09% |
2023-08-03 |
深F60 |
4.8817 |
0.72% |
2023-08-02 |
深F60 |
4.8467 |
-0.43% |
2023-08-01 |
深F60 |
4.8676 |
-0.71% |
2023-07-31 |
深F60 |
4.9026 |
0.82% |
2023-07-28 |
深F60 |
4.8628 |
2.44% |
2023-07-27 |
深F60 |
4.7468 |
-0.06% |
2023-07-26 |
深F60 |
4.7495 |
0.10% |
2023-07-25 |
深F60 |
4.7448 |
3.87% |
2023-07-24 |
深F60 |
4.5680 |
-0.58% |
2023-07-21 |
深F60 |
4.5947 |
0.31% |
2023-07-20 |
深F60 |
4.5806 |
-0.46% |
2023-07-19 |
深F60 |
4.6016 |
0.49% |
2023-07-18 |
深F60 |
4.5790 |
-0.19% |
2023-07-17 |
深F60 |
4.5875 |
-0.24% |
2023-07-14 |
深F60 |
4.5986 |
0.09% |
2023-07-13 |
深F60 |
4.5943 |
1.12% |
2023-07-12 |
深F60 |
4.5432 |
-0.28% |
2023-07-11 |
深F60 |
4.5558 |
0.63% |
2023-07-10 |
深F60 |
4.5274 |
-0.06% |
2023-07-07 |
深F60 |
4.5301 |
-0.06% |
2023-07-06 |
深F60 |
4.5330 |
0.01% |
2023-07-05 |
深F60 |
4.5326 |
-0.43% |
2023-07-04 |
深F60 |
4.5522 |
-0.12% |
2023-07-03 |
深F60 |
4.5577 |
1.54% |
2023-06-30 |
深F60 |
4.4885 |
0.66% |
2023-06-29 |
深F60 |
4.4591 |
-0.66% |
2023-06-28 |
深F60 |
4.4886 |
-0.20% |
2023-06-27 |
深F60 |
4.4975 |
1.96% |
2023-06-26 |
深F60 |
4.4112 |
-1.19% |
2023-06-21 |
深F60 |
4.4642 |
-0.92% |
2023-06-20 |
深F60 |
4.5056 |
-0.20% |
2023-06-19 |
深F60 |
4.5147 |
-1.19% |
2023-06-16 |
深F60 |
4.5692 |
0.50% |
2023-06-15 |
深F60 |
4.5463 |
1.34% |
2023-06-14 |
深F60 |
4.4862 |
0.36% |
2023-06-08 |
深F60 |
4.4383 |
1.41% |
2023-06-07 |
深F60 |
4.3766 |
0.33% |
2023-06-06 |
深F60 |
4.3623 |
-0.74% |
2023-06-05 |
深F60 |
4.3947 |
-0.06% |
2023-06-02 |
深F60 |
4.3972 |
2.47% |
2023-06-01 |
深F60 |
4.2910 |
-0.07% |
2023-05-31 |
深F60 |
4.2942 |
-0.94% |
2023-05-30 |
深F60 |
4.3351 |
0.18% |
2023-05-29 |
深F60 |
4.3271 |
-0.63% |
2023-05-26 |
深F60 |
4.3545 |
0.63% |
2023-05-25 |
深F60 |
4.3271 |
-0.25% |
2023-05-24 |
深F60 |
4.3379 |
-2.16% |
2023-05-23 |
深F60 |
4.4337 |
-1.01% |
2023-05-22 |
深F60 |
4.4789 |
0.46% |
2023-05-19 |
深F60 |
4.4585 |
-0.17% |
2023-05-18 |
深F60 |
4.4659 |
-0.45% |
2023-05-17 |
深F60 |
4.4859 |
-0.40% |
2023-05-16 |
深F60 |
4.5037 |
-1.01% |
2023-05-15 |
深F60 |
4.5496 |
0.65% |
2023-05-12 |
深F60 |
4.5200 |
-1.05% |
2023-05-11 |
深F60 |
4.5681 |
-0.34% |
2023-05-10 |
深F60 |
4.5839 |
-0.43% |
2023-05-09 |
深F60 |
4.6038 |
-0.21% |
2023-05-08 |
深F60 |
4.6133 |
0.50% |
2023-05-05 |
深F60 |
4.5902 |
0.35% |
2023-05-04 |
深F60 |
4.5744 |
-0.97% |
2023-04-28 |
深F60 |
4.6190 |
0.77% |
2023-04-27 |
深F60 |
4.5839 |
0.31% |
2023-04-26 |
深F60 |
4.5697 |
-0.62% |
2023-04-25 |
深F60 |
4.5980 |
-0.63% |
2023-04-24 |
深F60 |
4.6273 |
-1.53% |
2023-04-21 |
深F60 |
4.6994 |
-1.90% |
2023-04-20 |
深F60 |
4.7905 |
0.30% |
2023-04-19 |
深F60 |
4.7764 |
-1.21% |
2023-04-18 |
深F60 |
4.8348 |
0.14% |
2023-04-17 |
深F60 |
4.8279 |
1.33% |
2023-04-14 |
深F60 |
4.7644 |
-0.22% |
2023-04-13 |
深F60 |
4.7749 |
-1.09% |
2023-04-12 |
深F60 |
4.8276 |
0.12% |
2023-04-11 |
深F60 |
4.8216 |
0.88% |
2023-04-10 |
深F60 |
4.7794 |
-0.58% |
2023-04-07 |
深F60 |
4.8072 |
1.29% |
2023-04-06 |
深F60 |
4.7462 |
-0.43% |
2023-04-04 |
深F60 |
4.7665 |
0.12% |
2023-04-03 |
深F60 |
4.7610 |
0.75% |
2023-03-31 |
深F60 |
4.7257 |
-0.06% |
2023-03-30 |
深F60 |
4.7285 |
1.30% |
2023-03-29 |
深F60 |
4.6679 |
-0.02% |