近一月建信深证基本面60ETF联接C|深F60联接C基金净值查询
查询指定日期范围建信深证基本面60ETF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 |
| 2026-09-15 |
建信深证基本面60ETF联接C |
2.4650 |
-0.78% |
| 2026-09-14 |
建信深证基本面60ETF联接C |
2.4845 |
-0.04% |
| 2026-09-11 |
建信深证基本面60ETF联接C |
2.4855 |
-1.43% |
| 2026-09-10 |
建信深证基本面60ETF联接C |
2.5215 |
-0.70% |
| 2026-09-09 |
建信深证基本面60ETF联接C |
2.5394 |
0.26% |
| 2026-09-08 |
建信深证基本面60ETF联接C |
2.5327 |
-0.21% |
| 2026-09-07 |
建信深证基本面60ETF联接C |
2.5381 |
-0.53% |
| 2026-09-04 |
建信深证基本面60ETF联接C |
2.5516 |
0.35% |
| 2026-09-03 |
建信深证基本面60ETF联接C |
2.5427 |
0.17% |
| 2026-09-02 |
建信深证基本面60ETF联接C |
2.5384 |
-1.42% |
| 2026-09-01 |
建信深证基本面60ETF联接C |
2.5749 |
-0.03% |
| 2026-08-31 |
建信深证基本面60ETF联接C |
2.5756 |
-0.13% |
| 2026-08-28 |
建信深证基本面60ETF联接C |
2.5789 |
0.29% |
| 2026-08-27 |
建信深证基本面60ETF联接C |
2.5715 |
0.15% |
| 2026-08-26 |
建信深证基本面60ETF联接C |
2.5676 |
0.75% |
| 2026-08-25 |
建信深证基本面60ETF联接C |
2.5484 |
-0.01% |
| 2026-08-24 |
建信深证基本面60ETF联接C |
2.5486 |
-0.32% |
| 2026-08-21 |
建信深证基本面60ETF联接C |
2.5567 |
0.14% |
| 2026-08-20 |
建信深证基本面60ETF联接C |
2.5532 |
0.61% |
| 2026-08-19 |
建信深证基本面60ETF联接C |
2.5377 |
-1.14% |
| 2026-08-18 |
建信深证基本面60ETF联接C |
2.5670 |
0.38% |
| 2026-08-17 |
建信深证基本面60ETF联接C |
2.5573 |
0.69% |
