近一年建信深证基本面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% |
| 2026-06-16 |
建信深证基本面60ETF联接C |
2.5255 |
-0.91% |
| 2026-06-15 |
建信深证基本面60ETF联接C |
2.5488 |
1.03% |
| 2026-06-12 |
建信深证基本面60ETF联接C |
2.5227 |
0.83% |
| 2026-06-11 |
建信深证基本面60ETF联接C |
2.5019 |
-0.62% |
| 2026-06-10 |
建信深证基本面60ETF联接C |
2.5175 |
-1.51% |
| 2026-06-09 |
建信深证基本面60ETF联接C |
2.5560 |
1.30% |
| 2026-06-08 |
建信深证基本面60ETF联接C |
2.5231 |
-1.98% |
| 2026-06-05 |
建信深证基本面60ETF联接C |
2.5741 |
-0.46% |
| 2026-06-04 |
建信深证基本面60ETF联接C |
2.5861 |
-0.37% |
| 2026-06-03 |
建信深证基本面60ETF联接C |
2.5957 |
-0.12% |
| 2026-06-02 |
建信深证基本面60ETF联接C |
2.5987 |
0.54% |
| 2026-06-01 |
建信深证基本面60ETF联接C |
2.5847 |
0.07% |
| 2026-05-29 |
建信深证基本面60ETF联接C |
2.5828 |
0.34% |
| 2026-05-28 |
建信深证基本面60ETF联接C |
2.5741 |
-0.33% |
| 2026-05-27 |
建信深证基本面60ETF联接C |
2.5826 |
-0.65% |
| 2026-05-26 |
建信深证基本面60ETF联接C |
2.5995 |
0.59% |
| 2026-05-25 |
建信深证基本面60ETF联接C |
2.5843 |
0.60% |
| 2026-05-22 |
建信深证基本面60ETF联接C |
2.5690 |
1.07% |
| 2026-05-21 |
建信深证基本面60ETF联接C |
2.5418 |
-0.61% |
| 2026-05-20 |
建信深证基本面60ETF联接C |
2.5574 |
-0.89% |
| 2026-05-19 |
建信深证基本面60ETF联接C |
2.5803 |
-0.07% |
| 2026-05-18 |
建信深证基本面60ETF联接C |
2.5820 |
-1.18% |
| 2026-05-15 |
建信深证基本面60ETF联接C |
2.6127 |
-1.01% |
| 2026-05-14 |
建信深证基本面60ETF联接C |
2.6394 |
-1.44% |
| 2026-05-13 |
建信深证基本面60ETF联接C |
2.6779 |
0.36% |
| 2026-05-12 |
建信深证基本面60ETF联接C |
2.6682 |
-1.19% |
| 2026-05-11 |
建信深证基本面60ETF联接C |
2.6999 |
1.39% |
| 2026-05-08 |
建信深证基本面60ETF联接C |
2.6629 |
-0.87% |
| 2026-04-30 |
建信深证基本面60ETF联接C |
2.6592 |
-0.45% |
| 2026-04-29 |
建信深证基本面60ETF联接C |
2.6713 |
1.75% |
| 2026-04-28 |
建信深证基本面60ETF联接C |
2.6254 |
0.20% |
| 2026-04-27 |
建信深证基本面60ETF联接C |
2.6201 |
0.65% |
| 2026-04-24 |
建信深证基本面60ETF联接C |
2.6033 |
-0.11% |
| 2026-04-23 |
建信深证基本面60ETF联接C |
2.6061 |
-0.41% |
| 2026-04-22 |
建信深证基本面60ETF联接C |
2.6168 |
0.21% |
| 2026-04-21 |
建信深证基本面60ETF联接C |
2.6112 |
0.43% |
| 2026-04-20 |
建信深证基本面60ETF联接C |
2.6000 |
0.64% |
| 2026-04-17 |
建信深证基本面60ETF联接C |
2.5834 |
-0.81% |
| 2026-04-16 |
建信深证基本面60ETF联接C |
2.6046 |
0.91% |
| 2026-04-15 |
建信深证基本面60ETF联接C |
2.5811 |
-0.06% |
| 2026-04-14 |
建信深证基本面60ETF联接C |
2.5826 |
0.75% |
| 2026-04-13 |
建信深证基本面60ETF联接C |
2.5634 |
0.32% |
| 2026-04-10 |
建信深证基本面60ETF联接C |
2.5551 |
1.44% |
| 2026-04-09 |
建信深证基本面60ETF联接C |
2.5188 |
-0.53% |
| 2026-04-08 |
建信深证基本面60ETF联接C |
2.5323 |
2.70% |
| 2026-04-07 |
建信深证基本面60ETF联接C |
2.4657 |
-0.12% |
| 2026-04-03 |
建信深证基本面60ETF联接C |
2.4687 |
-1.41% |
| 2026-04-02 |
建信深证基本面60ETF联接C |
2.5041 |
-0.66% |
| 2026-04-01 |
建信深证基本面60ETF联接C |
2.5208 |
1.18% |
| 2026-03-31 |
建信深证基本面60ETF联接C |
2.4914 |
-0.31% |
| 2026-03-30 |
建信深证基本面60ETF联接C |
2.4991 |
-0.55% |
| 2026-03-27 |
建信深证基本面60ETF联接C |
2.5130 |
0.94% |
| 2026-03-26 |
建信深证基本面60ETF联接C |
2.4896 |
-1.01% |
| 2026-03-25 |
建信深证基本面60ETF联接C |
2.5151 |
1.35% |
| 2026-03-24 |
建信深证基本面60ETF联接C |
2.4816 |
1.53% |
| 2026-03-23 |
建信深证基本面60ETF联接C |
2.4441 |
-3.08% |
| 2026-03-20 |
建信深证基本面60ETF联接C |
2.5217 |
-0.51% |
| 2026-03-19 |
建信深证基本面60ETF联接C |
2.5347 |
-2.13% |
| 2026-03-18 |
建信深证基本面60ETF联接C |
2.5898 |
-0.44% |
| 2026-03-17 |
建信深证基本面60ETF联接C |
2.6013 |
-0.33% |
| 2026-03-16 |
建信深证基本面60ETF联接C |
2.6099 |
-0.59% |
| 2026-03-13 |
建信深证基本面60ETF联接C |
2.6253 |
-0.29% |
| 2026-03-12 |
建信深证基本面60ETF联接C |
2.6329 |
-0.33% |
| 2026-03-11 |
建信深证基本面60ETF联接C |
2.6417 |
0.88% |
| 2026-03-10 |
建信深证基本面60ETF联接C |
2.6186 |
1.17% |
| 2026-03-09 |
建信深证基本面60ETF联接C |
2.5884 |
-1.33% |
| 2026-03-06 |
建信深证基本面60ETF联接C |
2.6233 |
0.33% |
| 2026-03-05 |
建信深证基本面60ETF联接C |
2.6147 |
1.20% |
| 2026-03-04 |
建信深证基本面60ETF联接C |
2.5837 |
-1.10% |
| 2026-03-03 |
建信深证基本面60ETF联接C |
2.6125 |
-1.70% |
| 2026-03-02 |
建信深证基本面60ETF联接C |
2.6576 |
-0.21% |
| 2026-02-27 |
建信深证基本面60ETF联接C |
2.6631 |
0.44% |
| 2026-02-26 |
建信深证基本面60ETF联接C |
2.6515 |
-0.76% |
| 2026-02-25 |
建信深证基本面60ETF联接C |
2.6719 |
0.68% |
| 2026-02-24 |
建信深证基本面60ETF联接C |
2.6539 |
1.21% |
| 2026-02-13 |
建信深证基本面60ETF联接C |
2.6221 |
-1.22% |
| 2026-02-12 |
建信深证基本面60ETF联接C |
2.6545 |
-0.07% |
| 2026-02-11 |
建信深证基本面60ETF联接C |
2.6563 |
0.10% |
| 2026-02-10 |
建信深证基本面60ETF联接C |
2.6536 |
-0.23% |
| 2026-02-09 |
建信深证基本面60ETF联接C |
2.6598 |
0.87% |
| 2026-02-06 |
建信深证基本面60ETF联接C |
2.6369 |
-0.55% |
| 2026-02-05 |
建信深证基本面60ETF联接C |
2.6516 |
-0.41% |
| 2026-02-04 |
建信深证基本面60ETF联接C |
2.6624 |
1.98% |
| 2026-02-03 |
建信深证基本面60ETF联接C |
2.6108 |
1.25% |
| 2026-02-02 |
建信深证基本面60ETF联接C |
2.5785 |
-2.31% |
| 2026-01-30 |
建信深证基本面60ETF联接C |
2.6396 |
-1.53% |
| 2026-01-29 |
建信深证基本面60ETF联接C |
2.6805 |
1.60% |
| 2026-01-28 |
建信深证基本面60ETF联接C |
2.6384 |
0.30% |
| 2026-01-27 |
建信深证基本面60ETF联接C |
2.6305 |
-0.61% |
| 2026-01-26 |
建信深证基本面60ETF联接C |
2.6466 |
-0.02% |
| 2026-01-23 |
建信深证基本面60ETF联接C |
2.6471 |
0.68% |
| 2026-01-22 |
建信深证基本面60ETF联接C |
2.6292 |
-0.14% |
| 2026-01-21 |
建信深证基本面60ETF联接C |
2.6330 |
0.08% |
| 2026-01-20 |
建信深证基本面60ETF联接C |
2.6310 |
0.54% |
| 2026-01-19 |
建信深证基本面60ETF联接C |
2.6169 |
0.38% |
| 2026-01-16 |
建信深证基本面60ETF联接C |
2.6070 |
-0.66% |
| 2026-01-15 |
建信深证基本面60ETF联接C |
2.6242 |
0.23% |
| 2026-01-14 |
建信深证基本面60ETF联接C |
2.6181 |
-0.05% |
| 2026-01-13 |
建信深证基本面60ETF联接C |
2.6195 |
-0.77% |
| 2026-01-12 |
建信深证基本面60ETF联接C |
2.6398 |
0.47% |
| 2026-01-09 |
建信深证基本面60ETF联接C |
2.6274 |
0.77% |
| 2026-01-08 |
建信深证基本面60ETF联接C |
2.6073 |
-0.47% |
| 2026-01-07 |
建信深证基本面60ETF联接C |
2.6195 |
-0.86% |
| 2026-01-06 |
建信深证基本面60ETF联接C |
2.6422 |
1.83% |
| 2026-01-05 |
建信深证基本面60ETF联接C |
2.5946 |
0.91% |
| 2025-12-31 |
建信深证基本面60ETF联接C |
2.5711 |
-0.30% |
| 2025-12-30 |
建信深证基本面60ETF联接C |
2.5788 |
0.32% |
| 2025-12-29 |
建信深证基本面60ETF联接C |
2.5705 |
-0.31% |
| 2025-12-26 |
建信深证基本面60ETF联接C |
2.5784 |
0.44% |
| 2025-12-25 |
建信深证基本面60ETF联接C |
2.5671 |
0.08% |
| 2025-12-24 |
建信深证基本面60ETF联接C |
2.5650 |
0.17% |
| 2025-12-23 |
建信深证基本面60ETF联接C |
2.5607 |
-0.04% |
| 2025-12-22 |
建信深证基本面60ETF联接C |
2.5616 |
0.07% |
| 2025-12-19 |
建信深证基本面60ETF联接C |
2.5598 |
0.49% |
| 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% |
| 2025-09-18 |
建信深证基本面60ETF联接C |
2.5859 |
-1.61% |
| 2025-09-17 |
建信深证基本面60ETF联接C |
2.6283 |
0.76% |
