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 |
| 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% |
| 2025-11-18 |
建信深证基本面60ETF联接C |
2.6029 |
-0.97% |
| 2025-11-17 |
建信深证基本面60ETF联接C |
2.6283 |
-0.65% |
| 2025-11-14 |
建信深证基本面60ETF联接C |
2.6455 |
-1.32% |
| 2025-11-13 |
建信深证基本面60ETF联接C |
2.6808 |
1.18% |
| 2025-11-12 |
建信深证基本面60ETF联接C |
2.6496 |
0.03% |
| 2025-11-11 |
建信深证基本面60ETF联接C |
2.6489 |
-0.42% |
| 2025-11-10 |
建信深证基本面60ETF联接C |
2.6600 |
0.99% |
| 2025-11-07 |
建信深证基本面60ETF联接C |
2.6338 |
-0.11% |
| 2025-11-06 |
建信深证基本面60ETF联接C |
2.6366 |
1.19% |
| 2025-11-05 |
建信深证基本面60ETF联接C |
2.6055 |
0.39% |
| 2025-11-04 |
建信深证基本面60ETF联接C |
2.5953 |
-1.11% |
| 2025-11-03 |
建信深证基本面60ETF联接C |
2.6243 |
0.08% |
| 2025-10-31 |
建信深证基本面60ETF联接C |
2.6223 |
-0.54% |
| 2025-10-30 |
建信深证基本面60ETF联接C |
2.6365 |
-0.19% |
| 2025-10-29 |
建信深证基本面60ETF联接C |
2.6416 |
0.84% |
| 2025-10-28 |
建信深证基本面60ETF联接C |
2.6195 |
-0.97% |
| 2025-10-27 |
建信深证基本面60ETF联接C |
2.6452 |
0.60% |
| 2025-10-24 |
建信深证基本面60ETF联接C |
2.6293 |
0.25% |
| 2025-10-23 |
建信深证基本面60ETF联接C |
2.6227 |
0.58% |
| 2025-10-22 |
建信深证基本面60ETF联接C |
2.6075 |
-0.22% |
| 2025-10-21 |
建信深证基本面60ETF联接C |
2.6133 |
1.06% |
| 2025-10-20 |
建信深证基本面60ETF联接C |
2.5859 |
0.11% |
| 2025-10-17 |
建信深证基本面60ETF联接C |
2.5830 |
-2.06% |
| 2025-10-16 |
建信深证基本面60ETF联接C |
2.6372 |
-0.16% |
| 2025-10-15 |
建信深证基本面60ETF联接C |
2.6415 |
0.99% |
| 2025-10-14 |
建信深证基本面60ETF联接C |
2.6157 |
-0.76% |
| 2025-10-13 |
建信深证基本面60ETF联接C |
2.6356 |
-1.12% |
| 2025-10-10 |
建信深证基本面60ETF联接C |
2.6654 |
-1.01% |
| 2025-10-09 |
建信深证基本面60ETF联接C |
2.6927 |
1.59% |
| 2025-09-30 |
建信深证基本面60ETF联接C |
2.6505 |
0.41% |
| 2025-09-29 |
建信深证基本面60ETF联接C |
2.6396 |
1.18% |
| 2025-09-26 |
建信深证基本面60ETF联接C |
2.6089 |
-0.50% |
| 2025-09-25 |
建信深证基本面60ETF联接C |
2.6220 |
0.15% |
| 2025-09-24 |
建信深证基本面60ETF联接C |
2.6181 |
1.15% |
| 2025-09-23 |
建信深证基本面60ETF联接C |
2.5884 |
-0.49% |
| 2025-09-22 |
建信深证基本面60ETF联接C |
2.6011 |
-0.03% |
| 2025-09-19 |
建信深证基本面60ETF联接C |
2.6020 |
0.62% |
