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 |
| 2025-12-18 |
建信深证基本面60ETF联接C |
2.5473 |
-0.69% |
| 2025-12-17 |
建信深证基本面60ETF联接C |
2.5651 |
1.02% |
| 2025-12-16 |
建信深证基本面60ETF联接C |
2.5391 |
-0.63% |
| 2025-12-15 |
建信深证基本面60ETF联接C |
2.5552 |
-0.26% |
| 2025-12-12 |
建信深证基本面60ETF联接C |
2.5619 |
0.58% |
| 2025-12-11 |
建信深证基本面60ETF联接C |
2.5471 |
-0.86% |
| 2025-12-10 |
建信深证基本面60ETF联接C |
2.5693 |
0.38% |
| 2025-12-09 |
建信深证基本面60ETF联接C |
2.5595 |
-1.38% |
| 2025-12-08 |
建信深证基本面60ETF联接C |
2.5954 |
-0.22% |
| 2025-12-05 |
建信深证基本面60ETF联接C |
2.6011 |
0.95% |
| 2025-12-04 |
建信深证基本面60ETF联接C |
2.5767 |
0.05% |
| 2025-12-03 |
建信深证基本面60ETF联接C |
2.5754 |
-0.25% |
| 2025-12-02 |
建信深证基本面60ETF联接C |
2.5819 |
-0.05% |
| 2025-12-01 |
建信深证基本面60ETF联接C |
2.5831 |
0.83% |
| 2025-11-28 |
建信深证基本面60ETF联接C |
2.5619 |
0.42% |
| 2025-11-27 |
建信深证基本面60ETF联接C |
2.5511 |
-0.41% |
| 2025-11-26 |
建信深证基本面60ETF联接C |
2.5615 |
0.16% |
| 2025-11-25 |
建信深证基本面60ETF联接C |
2.5575 |
0.64% |
| 2025-11-24 |
建信深证基本面60ETF联接C |
2.5413 |
-0.17% |
| 2025-11-21 |
建信深证基本面60ETF联接C |
2.5457 |
-1.90% |
| 2025-11-20 |
建信深证基本面60ETF联接C |
2.5951 |
-0.37% |
| 2025-11-19 |
建信深证基本面60ETF联接C |
2.6048 |
0.07% |
