今年以来建信深证基本面60ETF|深F60基金净值查询
查询指定日期范围建信深证基本面60ETF159916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信深证基本面60ETF |
5.1141 |
-0.28% |
| 2025-12-12 |
建信深证基本面60ETF |
5.1283 |
0.62% |
| 2025-12-11 |
建信深证基本面60ETF |
5.0969 |
-0.91% |
| 2025-12-10 |
建信深证基本面60ETF |
5.1437 |
0.41% |
| 2025-12-09 |
建信深证基本面60ETF |
5.1229 |
-1.49% |
| 2025-12-08 |
建信深证基本面60ETF |
5.1990 |
-0.23% |
| 2025-12-05 |
建信深证基本面60ETF |
5.2108 |
1.00% |
| 2025-12-04 |
建信深证基本面60ETF |
5.1590 |
0.06% |
| 2025-12-03 |
建信深证基本面60ETF |
5.1561 |
-0.26% |
| 2025-12-02 |
建信深证基本面60ETF |
5.1697 |
-0.05% |
| 2025-12-01 |
建信深证基本面60ETF |
5.1722 |
0.88% |
| 2025-11-28 |
建信深证基本面60ETF |
5.1269 |
0.45% |
| 2025-11-27 |
建信深证基本面60ETF |
5.1038 |
-0.43% |
| 2025-11-26 |
建信深证基本面60ETF |
5.1259 |
0.17% |
| 2025-11-25 |
建信深证基本面60ETF |
5.1174 |
0.68% |
| 2025-11-24 |
建信深证基本面60ETF |
5.0826 |
-0.18% |
| 2025-11-21 |
建信深证基本面60ETF |
5.0917 |
-2.08% |
| 2025-11-20 |
建信深证基本面60ETF |
5.1975 |
-0.40% |
| 2025-11-19 |
建信深证基本面60ETF |
5.2182 |
0.08% |
| 2025-11-18 |
建信深证基本面60ETF |
5.2141 |
-1.03% |
| 2025-11-17 |
建信深证基本面60ETF |
5.2680 |
-0.68% |
| 2025-11-14 |
建信深证基本面60ETF |
5.3042 |
-1.41% |
| 2025-11-13 |
建信深证基本面60ETF |
5.3791 |
1.24% |
| 2025-11-12 |
建信深证基本面60ETF |
5.3125 |
0.03% |
| 2025-11-11 |
建信深证基本面60ETF |
5.3109 |
-0.45% |
| 2025-11-10 |
建信深证基本面60ETF |
5.3347 |
1.06% |
| 2025-11-07 |
建信深证基本面60ETF |
5.2783 |
-0.11% |
| 2025-11-06 |
建信深证基本面60ETF |
5.2843 |
1.25% |
| 2025-11-05 |
建信深证基本面60ETF |
5.2180 |
0.42% |
| 2025-11-04 |
建信深证基本面60ETF |
5.1962 |
-1.19% |
| 2025-11-03 |
建信深证基本面60ETF |
5.2578 |
0.08% |
| 2025-10-31 |
建信深证基本面60ETF |
5.2534 |
-0.57% |
| 2025-10-30 |
建信深证基本面60ETF |
5.2836 |
-0.20% |
| 2025-10-29 |
建信深证基本面60ETF |
5.2942 |
0.89% |
| 2025-10-28 |
建信深证基本面60ETF |
5.2473 |
-1.04% |
| 2025-10-27 |
建信深证基本面60ETF |
5.3019 |
0.65% |
| 2025-10-24 |
建信深证基本面60ETF |
5.2677 |
0.27% |
| 2025-10-23 |
建信深证基本面60ETF |
5.2535 |
0.62% |
| 2025-10-22 |
建信深证基本面60ETF |
5.2210 |
-0.23% |
| 2025-10-21 |
建信深证基本面60ETF |
5.2332 |
1.12% |
| 2025-10-20 |
建信深证基本面60ETF |
5.1748 |
0.12% |
| 2025-10-17 |
建信深证基本面60ETF |
5.1685 |
-2.23% |
| 2025-10-16 |
建信深证基本面60ETF |
5.2838 |
-0.17% |
| 2025-10-15 |
建信深证基本面60ETF |
5.2928 |
1.04% |
| 2025-10-14 |
建信深证基本面60ETF |
5.2381 |
-0.80% |
| 2025-10-13 |
建信深证基本面60ETF |
5.2804 |
-1.17% |
| 2025-10-10 |
建信深证基本面60ETF |
5.3429 |
-1.07% |
| 2025-10-09 |
建信深证基本面60ETF |
5.4006 |
1.70% |
| 2025-09-30 |
建信深证基本面60ETF |
5.3101 |
0.45% |
| 2025-09-29 |
建信深证基本面60ETF |
5.2865 |
1.25% |
| 2025-09-26 |
建信深证基本面60ETF |
5.2212 |
-0.53% |
| 2025-09-25 |
建信深证基本面60ETF |
5.2489 |
0.16% |
| 2025-09-24 |
建信深证基本面60ETF |
5.2403 |
1.22% |
| 2025-09-23 |
建信深证基本面60ETF |
5.1773 |
-0.52% |
| 2025-09-22 |
建信深证基本面60ETF |
5.2042 |
-0.03% |
| 2025-09-19 |
建信深证基本面60ETF |
5.2059 |
0.67% |
| 2025-09-18 |
建信深证基本面60ETF |
5.1715 |
-1.70% |
| 2025-09-17 |
建信深证基本面60ETF |
5.2610 |
0.81% |
| 2025-09-16 |
建信深证基本面60ETF |
5.2186 |
-0.44% |
| 2025-09-15 |
建信深证基本面60ETF |
5.2418 |
0.80% |
| 2025-09-12 |
建信深证基本面60ETF |
5.2003 |
-0.06% |
| 2025-09-11 |
建信深证基本面60ETF |
5.2034 |
1.52% |
| 2025-09-10 |
建信深证基本面60ETF |
5.1255 |
-0.49% |
| 2025-09-09 |
建信深证基本面60ETF |
5.1506 |
-0.46% |
| 2025-09-08 |
建信深证基本面60ETF |
5.1745 |
1.12% |
| 2025-09-05 |
建信深证基本面60ETF |
5.1170 |
1.90% |
| 2025-09-04 |
建信深证基本面60ETF |
5.0218 |
-0.79% |
| 2025-09-03 |
建信深证基本面60ETF |
5.0617 |
-1.22% |
| 2025-09-02 |
建信深证基本面60ETF |
5.1243 |
-0.96% |
| 2025-09-01 |
建信深证基本面60ETF |
5.1742 |
-0.26% |
| 2025-08-29 |
建信深证基本面60ETF |
5.1878 |
0.59% |
| 2025-08-28 |
建信深证基本面60ETF |
5.1576 |
0.72% |
| 2025-08-27 |
建信深证基本面60ETF |
5.1208 |
-2.19% |
| 2025-08-26 |
建信深证基本面60ETF |
5.2356 |
0.39% |
| 2025-08-25 |
建信深证基本面60ETF |
5.2154 |
2.04% |
| 2025-08-22 |
建信深证基本面60ETF |
5.1110 |
1.27% |
| 2025-08-21 |
建信深证基本面60ETF |
5.0467 |
0.63% |
| 2025-08-20 |
建信深证基本面60ETF |
5.0152 |
1.19% |
| 2025-08-19 |
建信深证基本面60ETF |
4.9563 |
-0.31% |
| 2025-08-18 |
建信深证基本面60ETF |
4.9717 |
0.39% |
| 2025-08-15 |
建信深证基本面60ETF |
4.9523 |
0.82% |
| 2025-08-14 |
建信深证基本面60ETF |
4.9120 |
-0.43% |
| 2025-08-13 |
建信深证基本面60ETF |
4.9332 |
0.31% |
| 2025-08-12 |
建信深证基本面60ETF |
4.9179 |
0.16% |
| 2025-08-11 |
建信深证基本面60ETF |
4.9102 |
0.64% |
| 2025-08-08 |
建信深证基本面60ETF |
4.8790 |
0.10% |
| 2025-08-07 |
建信深证基本面60ETF |
4.8742 |
0.03% |
| 2025-08-06 |
建信深证基本面60ETF |
4.8726 |
0.38% |
| 2025-08-05 |
建信深证基本面60ETF |
4.8542 |
0.91% |
| 2025-08-04 |
建信深证基本面60ETF |
4.8106 |
0.11% |
| 2025-08-01 |
建信深证基本面60ETF |
4.8053 |
0.07% |
| 2025-07-31 |
建信深证基本面60ETF |
4.8019 |
-2.70% |
| 2025-07-30 |
建信深证基本面60ETF |
4.9349 |
-0.32% |
| 2025-07-29 |
建信深证基本面60ETF |
4.9507 |
-0.13% |
| 2025-07-28 |
建信深证基本面60ETF |
4.9571 |
-0.19% |
| 2025-07-25 |
建信深证基本面60ETF |
4.9663 |
-0.56% |
| 2025-07-24 |
建信深证基本面60ETF |
4.9945 |
0.71% |
| 2025-07-23 |
建信深证基本面60ETF |
4.9592 |
-0.28% |
| 2025-07-22 |
建信深证基本面60ETF |
4.9729 |
1.69% |
| 2025-07-21 |
建信深证基本面60ETF |
4.8902 |
1.15% |
| 2025-07-18 |
建信深证基本面60ETF |
4.8344 |
0.73% |
| 2025-07-17 |
建信深证基本面60ETF |
4.7992 |
0.87% |
| 2025-07-16 |
建信深证基本面60ETF |
4.7576 |
-0.48% |
| 2025-07-15 |
建信深证基本面60ETF |
4.7806 |
-0.55% |
| 2025-07-14 |
建信深证基本面60ETF |
4.8068 |
-0.06% |
| 2025-07-11 |
建信深证基本面60ETF |
4.8098 |
0.38% |
| 2025-07-10 |
建信深证基本面60ETF |
4.7917 |
1.08% |
| 2025-07-09 |
建信深证基本面60ETF |
4.7404 |
0.10% |
| 2025-07-08 |
建信深证基本面60ETF |
4.7358 |
0.74% |
| 2025-07-07 |
建信深证基本面60ETF |
4.7010 |
-0.35% |
| 2025-07-04 |
建信深证基本面60ETF |
4.7176 |
0.15% |
| 2025-07-03 |
建信深证基本面60ETF |
4.7106 |
0.86% |
| 2025-07-02 |
建信深证基本面60ETF |
4.6703 |
0.73% |
| 2025-07-01 |
建信深证基本面60ETF |
4.6366 |
0.24% |
| 2025-06-30 |
建信深证基本面60ETF |
4.6254 |
0.00% |
| 2025-06-27 |
建信深证基本面60ETF |
4.6256 |
-0.13% |
| 2025-06-26 |
建信深证基本面60ETF |
4.6316 |
-0.34% |
| 2025-06-25 |
建信深证基本面60ETF |
4.6476 |
1.18% |
| 2025-06-24 |
建信深证基本面60ETF |
4.5934 |
1.13% |
| 2025-06-23 |
建信深证基本面60ETF |
4.5422 |
-0.04% |
| 2025-06-20 |
建信深证基本面60ETF |
4.5440 |
0.36% |
| 2025-06-19 |
建信深证基本面60ETF |
4.5276 |
-1.17% |
| 2025-06-18 |
建信深证基本面60ETF |
4.5810 |
-0.12% |
| 2025-06-17 |
建信深证基本面60ETF |
4.5865 |
0.18% |
| 2025-06-16 |
建信深证基本面60ETF |
4.5783 |
0.13% |
| 2025-06-13 |
建信深证基本面60ETF |
4.5723 |
-0.90% |
| 2025-06-12 |
建信深证基本面60ETF |
4.6139 |
0.00% |
| 2025-06-11 |
建信深证基本面60ETF |
4.6140 |
0.91% |
| 2025-06-10 |
建信深证基本面60ETF |
4.5723 |
-0.58% |
| 2025-06-09 |
建信深证基本面60ETF |
4.5988 |
0.18% |
| 2025-06-06 |
建信深证基本面60ETF |
4.5907 |
-0.01% |
| 2025-06-05 |
建信深证基本面60ETF |
4.5912 |
0.01% |
| 2025-06-04 |
建信深证基本面60ETF |
4.5909 |
0.52% |
| 2025-06-03 |
建信深证基本面60ETF |
4.5673 |
-0.46% |
| 2025-05-30 |
建信深证基本面60ETF |
4.5883 |
-0.42% |
| 2025-05-29 |
建信深证基本面60ETF |
4.6076 |
0.22% |
| 2025-05-28 |
建信深证基本面60ETF |
4.5974 |
0.10% |
| 2025-05-27 |
建信深证基本面60ETF |
4.5926 |
-0.36% |
| 2025-05-26 |
建信深证基本面60ETF |
4.6091 |
-0.66% |
| 2025-05-23 |
建信深证基本面60ETF |
4.6399 |
-0.73% |
| 2025-05-22 |
建信深证基本面60ETF |
4.6741 |
-0.42% |
| 2025-05-21 |
建信深证基本面60ETF |
4.6939 |
0.40% |
| 2025-05-20 |
建信深证基本面60ETF |
4.6754 |
0.81% |
| 2025-05-19 |
建信深证基本面60ETF |
4.6378 |
0.03% |
| 2025-05-16 |
建信深证基本面60ETF |
4.6364 |
-0.38% |
| 2025-05-15 |
建信深证基本面60ETF |
4.6539 |
-1.00% |
| 2025-05-14 |
建信深证基本面60ETF |
4.7007 |
0.77% |
| 2025-05-13 |
建信深证基本面60ETF |
4.6646 |
0.15% |
| 2025-05-12 |
建信深证基本面60ETF |
4.6576 |
1.25% |
| 2025-05-09 |
建信深证基本面60ETF |
4.6003 |
-0.16% |
| 2025-05-08 |
建信深证基本面60ETF |
4.6075 |
0.47% |
| 2025-05-07 |
建信深证基本面60ETF |
4.5859 |
0.42% |
| 2025-05-06 |
建信深证基本面60ETF |
4.5668 |
1.06% |
| 2025-04-30 |
建信深证基本面60ETF |
4.5189 |
-0.25% |
| 2025-04-29 |
建信深证基本面60ETF |
4.5302 |
-0.17% |
| 2025-04-28 |
建信深证基本面60ETF |
4.5381 |
-0.31% |
| 2025-04-25 |
建信深证基本面60ETF |
4.5521 |
0.16% |
| 2025-04-24 |
建信深证基本面60ETF |
4.5447 |
-0.06% |
| 2025-04-23 |
建信深证基本面60ETF |
4.5476 |
0.12% |
| 2025-04-22 |
建信深证基本面60ETF |
4.5421 |
0.18% |
| 2025-04-21 |
建信深证基本面60ETF |
4.5341 |
0.19% |
| 2025-04-18 |
建信深证基本面60ETF |
4.5253 |
0.60% |
| 2025-04-17 |
建信深证基本面60ETF |
4.4982 |
0.14% |
| 2025-04-16 |
建信深证基本面60ETF |
4.4919 |
-0.13% |
| 2025-04-15 |
建信深证基本面60ETF |
4.4978 |
0.01% |
| 2025-04-14 |
建信深证基本面60ETF |
4.4974 |
0.10% |
| 2025-04-11 |
建信深证基本面60ETF |
4.4929 |
-0.13% |
| 2025-04-10 |
建信深证基本面60ETF |
4.4986 |
2.09% |
| 2025-04-09 |
建信深证基本面60ETF |
4.4065 |
0.41% |
| 2025-04-08 |
建信深证基本面60ETF |
4.3885 |
1.72% |
| 2025-04-07 |
建信深证基本面60ETF |
4.3142 |
-7.97% |
| 2025-04-03 |
建信深证基本面60ETF |
4.6878 |
-0.89% |
| 2025-04-02 |
建信深证基本面60ETF |
4.7300 |
-0.06% |
| 2025-04-01 |
建信深证基本面60ETF |
4.7329 |
-0.19% |
| 2025-03-31 |
建信深证基本面60ETF |
4.7420 |
-0.78% |
| 2025-03-28 |
建信深证基本面60ETF |
4.7791 |
-0.33% |
| 2025-03-27 |
建信深证基本面60ETF |
4.7948 |
0.12% |
| 2025-03-26 |
建信深证基本面60ETF |
4.7890 |
-0.13% |
| 2025-03-25 |
建信深证基本面60ETF |
4.7952 |
-0.01% |
| 2025-03-24 |
建信深证基本面60ETF |
4.7958 |
0.30% |
| 2025-03-21 |
建信深证基本面60ETF |
4.7814 |
-0.88% |
| 2025-03-20 |
建信深证基本面60ETF |
4.8237 |
-0.92% |
| 2025-03-19 |
建信深证基本面60ETF |
4.8683 |
0.26% |
| 2025-03-18 |
建信深证基本面60ETF |
4.8558 |
0.44% |
| 2025-03-17 |
建信深证基本面60ETF |
4.8345 |
-0.34% |
| 2025-03-14 |
建信深证基本面60ETF |
4.8511 |
2.06% |
| 2025-03-13 |
建信深证基本面60ETF |
4.7533 |
-0.36% |
| 2025-03-12 |
建信深证基本面60ETF |
4.7706 |
-0.23% |
| 2025-03-11 |
建信深证基本面60ETF |
4.7816 |
0.11% |
| 2025-03-10 |
建信深证基本面60ETF |
4.7763 |
-0.50% |
| 2025-03-07 |
建信深证基本面60ETF |
4.8004 |
-0.33% |
| 2025-03-06 |
建信深证基本面60ETF |
4.8162 |
1.13% |
| 2025-03-05 |
建信深证基本面60ETF |
4.7623 |
0.08% |
| 2025-03-04 |
建信深证基本面60ETF |
4.7584 |
0.03% |
| 2025-03-03 |
建信深证基本面60ETF |
4.7569 |
0.02% |
| 2025-02-28 |
建信深证基本面60ETF |
4.7558 |
-1.61% |
| 2025-02-27 |
建信深证基本面60ETF |
4.8338 |
0.49% |
| 2025-02-26 |
建信深证基本面60ETF |
4.8100 |
0.91% |
| 2025-02-25 |
建信深证基本面60ETF |
4.7668 |
-1.10% |
| 2025-02-24 |
建信深证基本面60ETF |
4.8199 |
0.35% |
| 2025-02-21 |
建信深证基本面60ETF |
4.8033 |
0.88% |
| 2025-02-20 |
建信深证基本面60ETF |
4.7612 |
-0.25% |
| 2025-02-19 |
建信深证基本面60ETF |
4.7730 |
0.35% |
| 2025-02-18 |
建信深证基本面60ETF |
4.7564 |
-1.04% |
| 2025-02-17 |
建信深证基本面60ETF |
4.8066 |
-0.07% |
| 2025-02-14 |
建信深证基本面60ETF |
4.8100 |
0.54% |
| 2025-02-13 |
建信深证基本面60ETF |
4.7843 |
-0.20% |
| 2025-02-12 |
建信深证基本面60ETF |
4.7938 |
1.43% |
| 2025-02-11 |
建信深证基本面60ETF |
4.7261 |
-0.77% |
| 2025-02-10 |
建信深证基本面60ETF |
4.7627 |
0.04% |
| 2025-02-07 |
建信深证基本面60ETF |
4.7607 |
1.69% |
| 2025-02-06 |
建信深证基本面60ETF |
4.6816 |
0.82% |
| 2025-02-05 |
建信深证基本面60ETF |
4.6434 |
-0.93% |
| 2025-01-27 |
建信深证基本面60ETF |
4.6870 |
-0.15% |
| 2025-01-24 |
建信深证基本面60ETF |
4.6939 |
0.86% |
| 2025-01-23 |
建信深证基本面60ETF |
4.6539 |
0.27% |
| 2025-01-22 |
建信深证基本面60ETF |
4.6415 |
-1.53% |
| 2025-01-21 |
建信深证基本面60ETF |
4.7136 |
0.53% |
| 2025-01-20 |
建信深证基本面60ETF |
4.6886 |
0.75% |
| 2025-01-17 |
建信深证基本面60ETF |
4.6536 |
-0.03% |
| 2025-01-16 |
建信深证基本面60ETF |
4.6548 |
0.28% |
| 2025-01-15 |
建信深证基本面60ETF |
4.6417 |
-0.74% |
| 2025-01-14 |
建信深证基本面60ETF |
4.6762 |
2.86% |
| 2025-01-13 |
建信深证基本面60ETF |
4.5463 |
-0.27% |
| 2025-01-10 |
建信深证基本面60ETF |
4.5586 |
-1.93% |
| 2025-01-09 |
建信深证基本面60ETF |
4.6481 |
0.06% |
| 2025-01-08 |
建信深证基本面60ETF |
4.6454 |
-0.31% |
| 2025-01-07 |
建信深证基本面60ETF |
4.6600 |
0.79% |
| 2025-01-06 |
建信深证基本面60ETF |
4.6233 |
0.09% |
| 2025-01-03 |
建信深证基本面60ETF |
4.6190 |
-1.09% |
| 2025-01-02 |
建信深证基本面60ETF |
4.6701 |
-2.30% |
