近一月建信深证基本面60ETF联接A|深F60联接基金净值查询
查询指定日期范围建信深证基本面60ETF联接A530015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A |
2.5290 |
-0.55% |
| 2026-09-15 |
建信深证基本面60ETF联接A |
2.5429 |
-0.78% |
| 2026-09-14 |
建信深证基本面60ETF联接A |
2.5630 |
-0.04% |
| 2026-09-11 |
建信深证基本面60ETF联接A |
2.5639 |
-1.43% |
| 2026-09-10 |
建信深证基本面60ETF联接A |
2.6010 |
-0.71% |
| 2026-09-09 |
建信深证基本面60ETF联接A |
2.6195 |
0.27% |
| 2026-09-08 |
建信深证基本面60ETF联接A |
2.6125 |
-0.21% |
| 2026-09-07 |
建信深证基本面60ETF联接A |
2.6180 |
-0.53% |
| 2026-09-04 |
建信深证基本面60ETF联接A |
2.6319 |
0.35% |
| 2026-09-03 |
建信深证基本面60ETF联接A |
2.6226 |
0.17% |
| 2026-09-02 |
建信深证基本面60ETF联接A |
2.6182 |
-1.42% |
| 2026-09-01 |
建信深证基本面60ETF联接A |
2.6558 |
-0.03% |
| 2026-08-31 |
建信深证基本面60ETF联接A |
2.6565 |
-0.12% |
| 2026-08-28 |
建信深证基本面60ETF联接A |
2.6598 |
0.29% |
| 2026-08-27 |
建信深证基本面60ETF联接A |
2.6521 |
0.15% |
| 2026-08-26 |
建信深证基本面60ETF联接A |
2.6480 |
0.75% |
| 2026-08-25 |
建信深证基本面60ETF联接A |
2.6282 |
-0.01% |
| 2026-08-24 |
建信深证基本面60ETF联接A |
2.6284 |
-0.31% |
| 2026-08-21 |
建信深证基本面60ETF联接A |
2.6366 |
0.14% |
| 2026-08-20 |
建信深证基本面60ETF联接A |
2.6330 |
0.61% |
| 2026-08-19 |
建信深证基本面60ETF联接A |
2.6170 |
-1.14% |
| 2026-08-18 |
建信深证基本面60ETF联接A |
2.6472 |
0.38% |
| 2026-08-17 |
建信深证基本面60ETF联接A |
2.6371 |
0.69% |
