近一季建信深证基本面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 |
| 2026-09-16 |
建信深证基本面60ETF联接C |
2.4515 |
-0.55% |
| 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% |
| 2026-08-14 |
建信深证基本面60ETF联接C |
2.5398 |
-0.88% |
| 2026-08-13 |
建信深证基本面60ETF联接C |
2.5623 |
-0.80% |
| 2026-08-12 |
建信深证基本面60ETF联接C |
2.5829 |
0.29% |
| 2026-08-11 |
建信深证基本面60ETF联接C |
2.5754 |
-0.66% |
| 2026-08-10 |
建信深证基本面60ETF联接C |
2.5926 |
1.07% |
| 2026-08-07 |
建信深证基本面60ETF联接C |
2.5651 |
0.21% |
| 2026-08-06 |
建信深证基本面60ETF联接C |
2.5598 |
-0.64% |
| 2026-08-05 |
建信深证基本面60ETF联接C |
2.5764 |
0.73% |
| 2026-08-04 |
建信深证基本面60ETF联接C |
2.5578 |
-0.56% |
| 2026-08-03 |
建信深证基本面60ETF联接C |
2.5722 |
-0.74% |
| 2026-07-31 |
建信深证基本面60ETF联接C |
2.5915 |
-0.08% |
| 2026-07-30 |
建信深证基本面60ETF联接C |
2.5935 |
0.58% |
| 2026-07-29 |
建信深证基本面60ETF联接C |
2.5786 |
1.55% |
| 2026-07-28 |
建信深证基本面60ETF联接C |
2.5392 |
-0.71% |
| 2026-07-27 |
建信深证基本面60ETF联接C |
2.5573 |
1.16% |
| 2026-07-24 |
建信深证基本面60ETF联接C |
2.5280 |
-1.79% |
| 2026-07-23 |
建信深证基本面60ETF联接C |
2.5741 |
0.93% |
| 2026-07-22 |
建信深证基本面60ETF联接C |
2.5504 |
0.11% |
| 2026-07-21 |
建信深证基本面60ETF联接C |
2.5477 |
0.86% |
| 2026-07-20 |
建信深证基本面60ETF联接C |
2.5260 |
1.54% |
| 2026-07-17 |
建信深证基本面60ETF联接C |
2.4876 |
-1.17% |
| 2026-07-16 |
建信深证基本面60ETF联接C |
2.5170 |
-0.28% |
| 2026-07-15 |
建信深证基本面60ETF联接C |
2.5240 |
0.84% |
| 2026-07-14 |
建信深证基本面60ETF联接C |
2.5030 |
1.85% |
| 2026-07-13 |
建信深证基本面60ETF联接C |
2.4576 |
-1.51% |
| 2026-07-10 |
建信深证基本面60ETF联接C |
2.4952 |
-0.59% |
| 2026-07-09 |
建信深证基本面60ETF联接C |
2.5099 |
0.80% |
| 2026-07-08 |
建信深证基本面60ETF联接C |
2.4901 |
-0.96% |
| 2026-07-07 |
建信深证基本面60ETF联接C |
2.5143 |
-1.38% |
| 2026-07-06 |
建信深证基本面60ETF联接C |
2.5494 |
0.12% |
| 2026-07-03 |
建信深证基本面60ETF联接C |
2.5463 |
0.14% |
| 2026-07-02 |
建信深证基本面60ETF联接C |
2.5427 |
-0.36% |
| 2026-07-01 |
建信深证基本面60ETF联接C |
2.5518 |
1.21% |
| 2026-06-30 |
建信深证基本面60ETF联接C |
2.5214 |
0.51% |
| 2026-06-29 |
建信深证基本面60ETF联接C |
2.5086 |
0.88% |
| 2026-06-26 |
建信深证基本面60ETF联接C |
2.4867 |
-1.51% |
| 2026-06-25 |
建信深证基本面60ETF联接C |
2.5248 |
0.72% |
| 2026-06-24 |
建信深证基本面60ETF联接C |
2.5068 |
-0.26% |
| 2026-06-23 |
建信深证基本面60ETF联接C |
2.5133 |
-1.77% |
| 2026-06-22 |
建信深证基本面60ETF联接C |
2.5587 |
2.07% |
| 2026-06-18 |
建信深证基本面60ETF联接C |
2.5068 |
-1.24% |
| 2026-06-17 |
建信深证基本面60ETF联接C |
2.5383 |
0.51% |
