今年以来建信深证基本面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% |
| 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% |
| 2025-09-16 |
建信深证基本面60ETF联接C |
2.6085 |
-0.42% |
| 2025-09-15 |
建信深证基本面60ETF联接C |
2.6195 |
0.75% |
| 2025-09-12 |
建信深证基本面60ETF联接C |
2.6000 |
-0.06% |
| 2025-09-11 |
建信深证基本面60ETF联接C |
2.6015 |
1.43% |
| 2025-09-10 |
建信深证基本面60ETF联接C |
2.5649 |
-0.47% |
| 2025-09-09 |
建信深证基本面60ETF联接C |
2.5769 |
-0.44% |
| 2025-09-08 |
建信深证基本面60ETF联接C |
2.5883 |
1.06% |
| 2025-09-05 |
建信深证基本面60ETF联接C |
2.5612 |
1.78% |
| 2025-09-04 |
建信深证基本面60ETF联接C |
2.5163 |
-0.75% |
| 2025-09-03 |
建信深证基本面60ETF联接C |
2.5353 |
-1.17% |
| 2025-09-02 |
建信深证基本面60ETF联接C |
2.5652 |
-0.92% |
| 2025-09-01 |
建信深证基本面60ETF联接C |
2.5889 |
-0.26% |
| 2025-08-29 |
建信深证基本面60ETF联接C |
2.5956 |
0.55% |
| 2025-08-28 |
建信深证基本面60ETF联接C |
2.5813 |
0.68% |
| 2025-08-27 |
建信深证基本面60ETF联接C |
2.5639 |
-2.06% |
| 2025-08-26 |
建信深证基本面60ETF联接C |
2.6179 |
0.36% |
| 2025-08-25 |
建信深证基本面60ETF联接C |
2.6085 |
1.93% |
| 2025-08-22 |
建信深证基本面60ETF联接C |
2.5592 |
1.21% |
| 2025-08-21 |
建信深证基本面60ETF联接C |
2.5286 |
0.59% |
| 2025-08-20 |
建信深证基本面60ETF联接C |
2.5138 |
1.11% |
| 2025-08-19 |
建信深证基本面60ETF联接C |
2.4861 |
-0.29% |
| 2025-08-18 |
建信深证基本面60ETF联接C |
2.4933 |
0.36% |
| 2025-08-15 |
建信深证基本面60ETF联接C |
2.4843 |
0.77% |
| 2025-08-14 |
建信深证基本面60ETF联接C |
2.4653 |
-0.40% |
| 2025-08-13 |
建信深证基本面60ETF联接C |
2.4752 |
0.29% |
| 2025-08-12 |
建信深证基本面60ETF联接C |
2.4680 |
0.15% |
| 2025-08-11 |
建信深证基本面60ETF联接C |
2.4644 |
0.60% |
| 2025-08-08 |
建信深证基本面60ETF联接C |
2.4497 |
0.09% |
| 2025-08-07 |
建信深证基本面60ETF联接C |
2.4475 |
0.03% |
| 2025-08-06 |
建信深证基本面60ETF联接C |
2.4468 |
0.36% |
| 2025-08-05 |
建信深证基本面60ETF联接C |
2.4381 |
0.85% |
| 2025-08-04 |
建信深证基本面60ETF联接C |
2.4175 |
0.10% |
| 2025-08-01 |
建信深证基本面60ETF联接C |
2.4151 |
0.07% |
| 2025-07-31 |
建信深证基本面60ETF联接C |
2.4135 |
-2.54% |
| 2025-07-30 |
建信深证基本面60ETF联接C |
2.4765 |
-0.30% |
| 2025-07-29 |
建信深证基本面60ETF联接C |
2.4840 |
-0.29% |
| 2025-07-28 |
建信深证基本面60ETF联接C |
2.4913 |
-0.18% |
| 2025-07-25 |
建信深证基本面60ETF联接C |
2.4957 |
-0.54% |
| 2025-07-24 |
建信深证基本面60ETF联接C |
2.5092 |
0.67% |
| 2025-07-23 |
建信深证基本面60ETF联接C |
2.4925 |
-0.26% |
| 2025-07-22 |
建信深证基本面60ETF联接C |
2.4990 |
1.59% |
| 2025-07-21 |
建信深证基本面60ETF联接C |
2.4598 |
1.08% |
| 2025-07-18 |
建信深证基本面60ETF联接C |
2.4335 |
0.69% |
| 2025-07-17 |
建信深证基本面60ETF联接C |
2.4169 |
0.82% |
| 2025-07-16 |
建信深证基本面60ETF联接C |
2.3972 |
-0.46% |
| 2025-07-15 |
建信深证基本面60ETF联接C |
2.4082 |
-0.52% |
| 2025-07-14 |
建信深证基本面60ETF联接C |
2.4207 |
-0.06% |
| 2025-07-11 |
建信深证基本面60ETF联接C |
2.4222 |
0.36% |
| 2025-07-10 |
建信深证基本面60ETF联接C |
2.4136 |
1.02% |
| 2025-07-09 |
建信深证基本面60ETF联接C |
2.3893 |
0.09% |
| 2025-07-08 |
建信深证基本面60ETF联接C |
2.3871 |
0.69% |
| 2025-07-07 |
建信深证基本面60ETF联接C |
2.3707 |
-0.33% |
| 2025-07-04 |
建信深证基本面60ETF联接C |
2.3786 |
0.13% |
| 2025-07-03 |
建信深证基本面60ETF联接C |
2.3754 |
0.81% |
| 2025-07-02 |
建信深证基本面60ETF联接C |
2.3562 |
0.68% |
| 2025-07-01 |
建信深证基本面60ETF联接C |
2.3403 |
0.23% |
| 2025-06-30 |
建信深证基本面60ETF联接C |
2.3350 |
-0.01% |
| 2025-06-27 |
建信深证基本面60ETF联接C |
2.3352 |
-0.12% |
| 2025-06-26 |
建信深证基本面60ETF联接C |
2.3380 |
-0.33% |
| 2025-06-25 |
建信深证基本面60ETF联接C |
2.3457 |
1.11% |
| 2025-06-24 |
建信深证基本面60ETF联接C |
2.3199 |
1.06% |
| 2025-06-23 |
建信深证基本面60ETF联接C |
2.2956 |
-0.04% |
| 2025-06-20 |
建信深证基本面60ETF联接C |
2.2966 |
0.34% |
| 2025-06-19 |
建信深证基本面60ETF联接C |
2.2888 |
-1.10% |
| 2025-06-18 |
建信深证基本面60ETF联接C |
2.3142 |
-0.11% |
| 2025-06-17 |
建信深证基本面60ETF联接C |
2.3168 |
0.17% |
| 2025-06-16 |
建信深证基本面60ETF联接C |
2.3129 |
0.12% |
| 2025-06-13 |
建信深证基本面60ETF联接C |
2.3102 |
-0.85% |
| 2025-06-12 |
建信深证基本面60ETF联接C |
2.3301 |
0.00% |
| 2025-06-11 |
建信深证基本面60ETF联接C |
2.3302 |
0.86% |
| 2025-06-10 |
建信深证基本面60ETF联接C |
2.3103 |
-0.55% |
| 2025-06-09 |
建信深证基本面60ETF联接C |
2.3230 |
0.16% |
| 2025-06-06 |
建信深证基本面60ETF联接C |
2.3192 |
-0.01% |
| 2025-06-05 |
建信深证基本面60ETF联接C |
2.3195 |
0.00% |
| 2025-06-04 |
建信深证基本面60ETF联接C |
2.3194 |
0.49% |
| 2025-06-03 |
建信深证基本面60ETF联接C |
2.3082 |
-0.44% |
| 2025-05-30 |
建信深证基本面60ETF联接C |
2.3183 |
-0.40% |
| 2025-05-29 |
建信深证基本面60ETF联接C |
2.3275 |
0.21% |
| 2025-05-28 |
建信深证基本面60ETF联接C |
2.3227 |
0.10% |
| 2025-05-27 |
建信深证基本面60ETF联接C |
2.3204 |
-0.34% |
| 2025-05-26 |
建信深证基本面60ETF联接C |
2.3283 |
-0.63% |
| 2025-05-23 |
建信深证基本面60ETF联接C |
2.3430 |
-0.69% |
| 2025-05-22 |
建信深证基本面60ETF联接C |
2.3593 |
-0.40% |
| 2025-05-21 |
建信深证基本面60ETF联接C |
2.3687 |
0.38% |
| 2025-05-20 |
建信深证基本面60ETF联接C |
2.3598 |
0.76% |
| 2025-05-19 |
建信深证基本面60ETF联接C |
2.3419 |
0.02% |
| 2025-05-16 |
建信深证基本面60ETF联接C |
2.3414 |
-0.36% |
| 2025-05-15 |
建信深证基本面60ETF联接C |
2.3498 |
-0.94% |
| 2025-05-14 |
建信深证基本面60ETF联接C |
2.3721 |
0.73% |
| 2025-05-13 |
建信深证基本面60ETF联接C |
2.3549 |
0.14% |
| 2025-05-12 |
建信深证基本面60ETF联接C |
2.3516 |
1.17% |
| 2025-05-09 |
建信深证基本面60ETF联接C |
2.3244 |
-0.15% |
| 2025-05-08 |
建信深证基本面60ETF联接C |
2.3278 |
0.44% |
| 2025-05-07 |
建信深证基本面60ETF联接C |
2.3176 |
0.39% |
| 2025-05-06 |
建信深证基本面60ETF联接C |
2.3085 |
0.99% |
| 2025-04-30 |
建信深证基本面60ETF联接C |
2.2858 |
-0.24% |
| 2025-04-29 |
建信深证基本面60ETF联接C |
2.2912 |
-0.17% |
| 2025-04-28 |
建信深证基本面60ETF联接C |
2.2950 |
-0.29% |
| 2025-04-25 |
建信深证基本面60ETF联接C |
2.3017 |
0.15% |
| 2025-04-24 |
建信深证基本面60ETF联接C |
2.2982 |
-0.06% |
| 2025-04-23 |
建信深证基本面60ETF联接C |
2.2996 |
0.11% |
| 2025-04-22 |
建信深证基本面60ETF联接C |
2.2970 |
0.17% |
| 2025-04-21 |
建信深证基本面60ETF联接C |
2.2932 |
0.18% |
| 2025-04-18 |
建信深证基本面60ETF联接C |
2.2891 |
0.56% |
| 2025-04-17 |
建信深证基本面60ETF联接C |
2.2763 |
0.13% |
| 2025-04-16 |
建信深证基本面60ETF联接C |
2.2734 |
-0.12% |
| 2025-04-15 |
建信深证基本面60ETF联接C |
2.2762 |
0.01% |
| 2025-04-14 |
建信深证基本面60ETF联接C |
2.2760 |
0.09% |
| 2025-04-11 |
建信深证基本面60ETF联接C |
2.2740 |
-0.12% |
| 2025-04-10 |
建信深证基本面60ETF联接C |
2.2767 |
1.96% |
| 2025-04-09 |
建信深证基本面60ETF联接C |
2.2329 |
0.38% |
| 2025-04-08 |
建信深证基本面60ETF联接C |
2.2245 |
1.61% |
| 2025-04-07 |
建信深证基本面60ETF联接C |
2.1892 |
-7.50% |
| 2025-04-03 |
建信深证基本面60ETF联接C |
2.3667 |
-0.84% |
| 2025-04-02 |
建信深证基本面60ETF联接C |
2.3868 |
-0.06% |
| 2025-04-01 |
建信深证基本面60ETF联接C |
2.3882 |
-0.18% |
| 2025-03-31 |
建信深证基本面60ETF联接C |
2.3926 |
-0.73% |
| 2025-03-28 |
建信深证基本面60ETF联接C |
2.4103 |
-0.31% |
| 2025-03-27 |
建信深证基本面60ETF联接C |
2.4178 |
0.11% |
| 2025-03-26 |
建信深证基本面60ETF联接C |
2.4151 |
-0.12% |
| 2025-03-25 |
建信深证基本面60ETF联接C |
2.4180 |
-0.01% |
| 2025-03-24 |
建信深证基本面60ETF联接C |
2.4183 |
0.28% |
| 2025-03-21 |
建信深证基本面60ETF联接C |
2.4115 |
-0.83% |
| 2025-03-20 |
建信深证基本面60ETF联接C |
2.4316 |
-0.87% |
| 2025-03-19 |
建信深证基本面60ETF联接C |
2.4529 |
0.25% |
| 2025-03-18 |
建信深证基本面60ETF联接C |
2.4469 |
0.41% |
| 2025-03-17 |
建信深证基本面60ETF联接C |
2.4368 |
-0.33% |
| 2025-03-14 |
建信深证基本面60ETF联接C |
2.4448 |
1.93% |
| 2025-03-13 |
建信深证基本面60ETF联接C |
2.3986 |
-0.34% |
| 2025-03-12 |
建信深证基本面60ETF联接C |
2.4068 |
-0.22% |
| 2025-03-11 |
建信深证基本面60ETF联接C |
2.4121 |
0.10% |
| 2025-03-10 |
建信深证基本面60ETF联接C |
2.4096 |
-0.47% |
| 2025-03-07 |
建信深证基本面60ETF联接C |
2.4211 |
-0.31% |
| 2025-03-06 |
建信深证基本面60ETF联接C |
2.4287 |
1.06% |
| 2025-03-05 |
建信深证基本面60ETF联接C |
2.4033 |
0.08% |
| 2025-03-04 |
建信深证基本面60ETF联接C |
2.4014 |
0.02% |
| 2025-03-03 |
建信深证基本面60ETF联接C |
2.4008 |
0.02% |
| 2025-02-28 |
建信深证基本面60ETF联接C |
2.4004 |
-1.51% |
| 2025-02-27 |
建信深证基本面60ETF联接C |
2.4372 |
0.46% |
| 2025-02-26 |
建信深证基本面60ETF联接C |
2.4260 |
0.85% |
| 2025-02-25 |
建信深证基本面60ETF联接C |
2.4056 |
-1.04% |
| 2025-02-24 |
建信深证基本面60ETF联接C |
2.4309 |
0.32% |
| 2025-02-21 |
建信深证基本面60ETF联接C |
2.4232 |
0.83% |
| 2025-02-20 |
建信深证基本面60ETF联接C |
2.4032 |
-0.23% |
| 2025-02-19 |
建信深证基本面60ETF联接C |
2.4088 |
0.32% |
| 2025-02-18 |
建信深证基本面60ETF联接C |
2.4010 |
-0.99% |
| 2025-02-17 |
建信深证基本面60ETF联接C |
2.4249 |
-0.07% |
| 2025-02-14 |
建信深证基本面60ETF联接C |
2.4266 |
0.51% |
| 2025-02-13 |
建信深证基本面60ETF联接C |
2.4144 |
-0.19% |
| 2025-02-12 |
建信深证基本面60ETF联接C |
2.4189 |
1.34% |
| 2025-02-11 |
建信深证基本面60ETF联接C |
2.3870 |
-0.72% |
| 2025-02-10 |
建信深证基本面60ETF联接C |
2.4044 |
0.04% |
| 2025-02-07 |
建信深证基本面60ETF联接C |
2.4035 |
1.58% |
| 2025-02-06 |
建信深证基本面60ETF联接C |
2.3661 |
0.77% |
| 2025-02-05 |
建信深证基本面60ETF联接C |
2.3480 |
-0.88% |
| 2025-01-27 |
建信深证基本面60ETF联接C |
2.3689 |
-0.14% |
| 2025-01-24 |
建信深证基本面60ETF联接C |
2.3722 |
0.81% |
| 2025-01-23 |
建信深证基本面60ETF联接C |
2.3532 |
0.25% |
| 2025-01-22 |
建信深证基本面60ETF联接C |
2.3474 |
-1.44% |
| 2025-01-21 |
建信深证基本面60ETF联接C |
2.3817 |
0.50% |
| 2025-01-20 |
建信深证基本面60ETF联接C |
2.3699 |
0.70% |
| 2025-01-17 |
建信深证基本面60ETF联接C |
2.3535 |
-0.03% |
| 2025-01-16 |
建信深证基本面60ETF联接C |
2.3541 |
0.26% |
| 2025-01-15 |
建信深证基本面60ETF联接C |
2.3480 |
-0.69% |
| 2025-01-14 |
建信深证基本面60ETF联接C |
2.3644 |
2.68% |
| 2025-01-13 |
建信深证基本面60ETF联接C |
2.3028 |
-0.26% |
| 2025-01-10 |
建信深证基本面60ETF联接C |
2.3087 |
-1.81% |
| 2025-01-09 |
建信深证基本面60ETF联接C |
2.3513 |
0.05% |
| 2025-01-08 |
建信深证基本面60ETF联接C |
2.3501 |
-0.30% |
| 2025-01-07 |
建信深证基本面60ETF联接C |
2.3571 |
0.74% |
| 2025-01-06 |
建信深证基本面60ETF联接C |
2.3397 |
0.09% |
| 2025-01-03 |
建信深证基本面60ETF联接C |
2.3377 |
-1.03% |
| 2025-01-02 |
建信深证基本面60ETF联接C |
2.3620 |
-2.17% |
