近一年建信深证基本面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% |
| 2026-08-14 |
建信深证基本面60ETF联接A |
2.6189 |
-0.88% |
| 2026-08-13 |
建信深证基本面60ETF联接A |
2.6421 |
-0.80% |
| 2026-08-12 |
建信深证基本面60ETF联接A |
2.6633 |
0.29% |
| 2026-08-11 |
建信深证基本面60ETF联接A |
2.6556 |
-0.66% |
| 2026-08-10 |
建信深证基本面60ETF联接A |
2.6732 |
1.07% |
| 2026-08-07 |
建信深证基本面60ETF联接A |
2.6448 |
0.21% |
| 2026-08-06 |
建信深证基本面60ETF联接A |
2.6392 |
-0.65% |
| 2026-08-05 |
建信深证基本面60ETF联接A |
2.6564 |
0.73% |
| 2026-08-04 |
建信深证基本面60ETF联接A |
2.6372 |
-0.55% |
| 2026-08-03 |
建信深证基本面60ETF联接A |
2.6519 |
-0.74% |
| 2026-07-31 |
建信深证基本面60ETF联接A |
2.6717 |
-0.08% |
| 2026-07-30 |
建信深证基本面60ETF联接A |
2.6738 |
0.58% |
| 2026-07-29 |
建信深证基本面60ETF联接A |
2.6584 |
1.55% |
| 2026-07-28 |
建信深证基本面60ETF联接A |
2.6177 |
-0.71% |
| 2026-07-27 |
建信深证基本面60ETF联接A |
2.6363 |
1.16% |
| 2026-07-24 |
建信深证基本面60ETF联接A |
2.6060 |
-1.79% |
| 2026-07-23 |
建信深证基本面60ETF联接A |
2.6536 |
0.94% |
| 2026-07-22 |
建信深证基本面60ETF联接A |
2.6290 |
0.11% |
| 2026-07-21 |
建信深证基本面60ETF联接A |
2.6262 |
0.86% |
| 2026-07-20 |
建信深证基本面60ETF联接A |
2.6038 |
1.54% |
| 2026-07-17 |
建信深证基本面60ETF联接A |
2.5642 |
-1.16% |
| 2026-07-16 |
建信深证基本面60ETF联接A |
2.5944 |
-0.28% |
| 2026-07-15 |
建信深证基本面60ETF联接A |
2.6016 |
0.84% |
| 2026-07-14 |
建信深证基本面60ETF联接A |
2.5799 |
1.85% |
| 2026-07-13 |
建信深证基本面60ETF联接A |
2.5330 |
-1.50% |
| 2026-07-10 |
建信深证基本面60ETF联接A |
2.5717 |
-0.58% |
| 2026-07-09 |
建信深证基本面60ETF联接A |
2.5868 |
0.79% |
| 2026-07-08 |
建信深证基本面60ETF联接A |
2.5664 |
-0.96% |
| 2026-07-07 |
建信深证基本面60ETF联接A |
2.5913 |
-1.38% |
| 2026-07-06 |
建信深证基本面60ETF联接A |
2.6275 |
0.13% |
| 2026-07-03 |
建信深证基本面60ETF联接A |
2.6242 |
0.15% |
| 2026-07-02 |
建信深证基本面60ETF联接A |
2.6204 |
-0.35% |
| 2026-07-01 |
建信深证基本面60ETF联接A |
2.6297 |
1.21% |
| 2026-06-30 |
建信深证基本面60ETF联接A |
2.5983 |
0.51% |
| 2026-06-29 |
建信深证基本面60ETF联接A |
2.5851 |
0.88% |
| 2026-06-26 |
建信深证基本面60ETF联接A |
2.5625 |
-1.51% |
| 2026-06-25 |
建信深证基本面60ETF联接A |
2.6017 |
0.72% |
| 2026-06-24 |
建信深证基本面60ETF联接A |
2.5831 |
-0.26% |
| 2026-06-23 |
建信深证基本面60ETF联接A |
2.5898 |
-1.78% |
| 2026-06-22 |
建信深证基本面60ETF联接A |
2.6366 |
2.08% |
| 2026-06-18 |
建信深证基本面60ETF联接A |
2.5829 |
-1.24% |
| 2026-06-17 |
建信深证基本面60ETF联接A |
2.6153 |
0.51% |
| 2026-06-16 |
建信深证基本面60ETF联接A |
2.6021 |
-0.91% |
| 2026-06-15 |
建信深证基本面60ETF联接A |
2.6261 |
1.04% |
| 2026-06-12 |
建信深证基本面60ETF联接A |
2.5991 |
0.83% |
| 2026-06-11 |
建信深证基本面60ETF联接A |
2.5776 |
-0.62% |
| 2026-06-10 |
建信深证基本面60ETF联接A |
2.5936 |
-1.51% |
| 2026-06-09 |
建信深证基本面60ETF联接A |
2.6333 |
1.30% |
| 2026-06-08 |
建信深证基本面60ETF联接A |
2.5994 |
-1.98% |
| 2026-06-05 |
建信深证基本面60ETF联接A |
2.6518 |
-0.46% |
| 2026-06-04 |
建信深证基本面60ETF联接A |
2.6641 |
-0.37% |
| 2026-06-03 |
建信深证基本面60ETF联接A |
2.6740 |
-0.11% |
| 2026-06-02 |
建信深证基本面60ETF联接A |
2.6770 |
0.54% |
| 2026-06-01 |
建信深证基本面60ETF联接A |
2.6626 |
0.08% |
| 2026-05-29 |
建信深证基本面60ETF联接A |
2.6605 |
0.34% |
| 2026-05-28 |
建信深证基本面60ETF联接A |
2.6515 |
-0.32% |
| 2026-05-27 |
建信深证基本面60ETF联接A |
2.6601 |
-0.65% |
| 2026-05-26 |
建信深证基本面60ETF联接A |
2.6776 |
0.59% |
| 2026-05-25 |
建信深证基本面60ETF联接A |
2.6619 |
0.60% |
| 2026-05-22 |
建信深证基本面60ETF联接A |
2.6460 |
1.07% |
| 2026-05-21 |
建信深证基本面60ETF联接A |
2.6180 |
-0.61% |
| 2026-05-20 |
建信深证基本面60ETF联接A |
2.6340 |
-0.89% |
| 2026-05-19 |
建信深证基本面60ETF联接A |
2.6575 |
-0.06% |
| 2026-05-18 |
建信深证基本面60ETF联接A |
2.6592 |
-1.17% |
| 2026-05-15 |
建信深证基本面60ETF联接A |
2.6908 |
-1.01% |
| 2026-05-14 |
建信深证基本面60ETF联接A |
2.7182 |
-1.44% |
| 2026-05-13 |
建信深证基本面60ETF联接A |
2.7578 |
0.36% |
| 2026-05-12 |
建信深证基本面60ETF联接A |
2.7478 |
-1.19% |
| 2026-05-11 |
建信深证基本面60ETF联接A |
2.7805 |
1.40% |
| 2026-05-08 |
建信深证基本面60ETF联接A |
2.7422 |
-0.86% |
| 2026-04-30 |
建信深证基本面60ETF联接A |
2.7381 |
-0.45% |
| 2026-04-29 |
建信深证基本面60ETF联接A |
2.7505 |
1.75% |
| 2026-04-28 |
建信深证基本面60ETF联接A |
2.7032 |
0.20% |
| 2026-04-27 |
建信深证基本面60ETF联接A |
2.6977 |
0.65% |
| 2026-04-24 |
建信深证基本面60ETF联接A |
2.6803 |
-0.11% |
| 2026-04-23 |
建信深证基本面60ETF联接A |
2.6832 |
-0.40% |
| 2026-04-22 |
建信深证基本面60ETF联接A |
2.6941 |
0.22% |
| 2026-04-21 |
建信深证基本面60ETF联接A |
2.6883 |
0.43% |
| 2026-04-20 |
建信深证基本面60ETF联接A |
2.6768 |
0.65% |
| 2026-04-17 |
建信深证基本面60ETF联接A |
2.6596 |
-0.81% |
| 2026-04-16 |
建信深证基本面60ETF联接A |
2.6814 |
0.91% |
| 2026-04-15 |
建信深证基本面60ETF联接A |
2.6572 |
-0.05% |
| 2026-04-14 |
建信深证基本面60ETF联接A |
2.6586 |
0.75% |
| 2026-04-13 |
建信深证基本面60ETF联接A |
2.6388 |
0.33% |
| 2026-04-10 |
建信深证基本面60ETF联接A |
2.6302 |
1.44% |
| 2026-04-09 |
建信深证基本面60ETF联接A |
2.5928 |
-0.53% |
| 2026-04-08 |
建信深证基本面60ETF联接A |
2.6066 |
2.70% |
| 2026-04-07 |
建信深证基本面60ETF联接A |
2.5380 |
-0.12% |
| 2026-04-03 |
建信深证基本面60ETF联接A |
2.5410 |
-1.41% |
| 2026-04-02 |
建信深证基本面60ETF联接A |
2.5774 |
-0.66% |
| 2026-04-01 |
建信深证基本面60ETF联接A |
2.5945 |
1.18% |
| 2026-03-31 |
建信深证基本面60ETF联接A |
2.5643 |
-0.30% |
| 2026-03-30 |
建信深证基本面60ETF联接A |
2.5721 |
-0.55% |
| 2026-03-27 |
建信深证基本面60ETF联接A |
2.5864 |
0.94% |
| 2026-03-26 |
建信深证基本面60ETF联接A |
2.5623 |
-1.01% |
| 2026-03-25 |
建信深证基本面60ETF联接A |
2.5884 |
1.35% |
| 2026-03-24 |
建信深证基本面60ETF联接A |
2.5539 |
1.53% |
| 2026-03-23 |
建信深证基本面60ETF联接A |
2.5153 |
-3.08% |
| 2026-03-20 |
建信深证基本面60ETF联接A |
2.5951 |
-0.51% |
| 2026-03-19 |
建信深证基本面60ETF联接A |
2.6084 |
-2.13% |
| 2026-03-18 |
建信深证基本面60ETF联接A |
2.6651 |
-0.44% |
| 2026-03-17 |
建信深证基本面60ETF联接A |
2.6769 |
-0.33% |
| 2026-03-16 |
建信深证基本面60ETF联接A |
2.6857 |
-0.58% |
| 2026-03-13 |
建信深证基本面60ETF联接A |
2.7014 |
-0.29% |
| 2026-03-12 |
建信深证基本面60ETF联接A |
2.7092 |
-0.33% |
| 2026-03-11 |
建信深证基本面60ETF联接A |
2.7182 |
0.88% |
| 2026-03-10 |
建信深证基本面60ETF联接A |
2.6944 |
1.17% |
| 2026-03-09 |
建信深证基本面60ETF联接A |
2.6633 |
-1.33% |
| 2026-03-06 |
建信深证基本面60ETF联接A |
2.6991 |
0.33% |
| 2026-03-05 |
建信深证基本面60ETF联接A |
2.6902 |
1.20% |
| 2026-03-04 |
建信深证基本面60ETF联接A |
2.6582 |
-1.10% |
| 2026-03-03 |
建信深证基本面60ETF联接A |
2.6879 |
-1.69% |
| 2026-03-02 |
建信深证基本面60ETF联接A |
2.7342 |
-0.20% |
| 2026-02-27 |
建信深证基本面60ETF联接A |
2.7397 |
0.44% |
| 2026-02-26 |
建信深证基本面60ETF联接A |
2.7278 |
-0.76% |
| 2026-02-25 |
建信深证基本面60ETF联接A |
2.7487 |
0.68% |
| 2026-02-24 |
建信深证基本面60ETF联接A |
2.7302 |
1.23% |
| 2026-02-13 |
建信深证基本面60ETF联接A |
2.6970 |
-1.22% |
| 2026-02-12 |
建信深证基本面60ETF联接A |
2.7303 |
-0.07% |
| 2026-02-11 |
建信深证基本面60ETF联接A |
2.7322 |
0.10% |
| 2026-02-10 |
建信深证基本面60ETF联接A |
2.7294 |
-0.23% |
| 2026-02-09 |
建信深证基本面60ETF联接A |
2.7357 |
0.87% |
| 2026-02-06 |
建信深证基本面60ETF联接A |
2.7120 |
-0.55% |
| 2026-02-05 |
建信深证基本面60ETF联接A |
2.7271 |
-0.41% |
| 2026-02-04 |
建信深证基本面60ETF联接A |
2.7382 |
1.98% |
| 2026-02-03 |
建信深证基本面60ETF联接A |
2.6851 |
1.25% |
| 2026-02-02 |
建信深证基本面60ETF联接A |
2.6519 |
-2.31% |
| 2026-01-30 |
建信深证基本面60ETF联接A |
2.7145 |
-1.53% |
| 2026-01-29 |
建信深证基本面60ETF联接A |
2.7566 |
1.60% |
| 2026-01-28 |
建信深证基本面60ETF联接A |
2.7133 |
0.30% |
| 2026-01-27 |
建信深证基本面60ETF联接A |
2.7051 |
-0.61% |
| 2026-01-26 |
建信深证基本面60ETF联接A |
2.7216 |
-0.01% |
| 2026-01-23 |
建信深证基本面60ETF联接A |
2.7220 |
0.68% |
| 2026-01-22 |
建信深证基本面60ETF联接A |
2.7036 |
-0.14% |
| 2026-01-21 |
建信深证基本面60ETF联接A |
2.7074 |
0.07% |
| 2026-01-20 |
建信深证基本面60ETF联接A |
2.7054 |
0.54% |
| 2026-01-19 |
建信深证基本面60ETF联接A |
2.6908 |
0.38% |
| 2026-01-16 |
建信深证基本面60ETF联接A |
2.6805 |
-0.66% |
| 2026-01-15 |
建信深证基本面60ETF联接A |
2.6982 |
0.24% |
| 2026-01-14 |
建信深证基本面60ETF联接A |
2.6918 |
-0.06% |
| 2026-01-13 |
建信深证基本面60ETF联接A |
2.6933 |
-0.77% |
| 2026-01-12 |
建信深证基本面60ETF联接A |
2.7141 |
0.48% |
| 2026-01-09 |
建信深证基本面60ETF联接A |
2.7012 |
0.77% |
| 2026-01-08 |
建信深证基本面60ETF联接A |
2.6805 |
-0.46% |
| 2026-01-07 |
建信深证基本面60ETF联接A |
2.6930 |
-0.86% |
| 2026-01-06 |
建信深证基本面60ETF联接A |
2.7163 |
1.84% |
| 2026-01-05 |
建信深证基本面60ETF联接A |
2.6673 |
0.92% |
| 2025-12-31 |
建信深证基本面60ETF联接A |
2.6431 |
-0.29% |
| 2025-12-30 |
建信深证基本面60ETF联接A |
2.6508 |
0.32% |
| 2025-12-29 |
建信深证基本面60ETF联接A |
2.6423 |
-0.30% |
| 2025-12-26 |
建信深证基本面60ETF联接A |
2.6503 |
0.44% |
| 2025-12-25 |
建信深证基本面60ETF联接A |
2.6386 |
0.08% |
| 2025-12-24 |
建信深证基本面60ETF联接A |
2.6365 |
0.17% |
| 2025-12-23 |
建信深证基本面60ETF联接A |
2.6320 |
-0.03% |
| 2025-12-22 |
建信深证基本面60ETF联接A |
2.6329 |
0.07% |
| 2025-12-19 |
建信深证基本面60ETF联接A |
2.6310 |
0.49% |
| 2025-12-18 |
建信深证基本面60ETF联接A |
2.6181 |
-0.69% |
| 2025-12-17 |
建信深证基本面60ETF联接A |
2.6364 |
1.03% |
| 2025-12-16 |
建信深证基本面60ETF联接A |
2.6096 |
-0.63% |
| 2025-12-15 |
建信深证基本面60ETF联接A |
2.6261 |
-0.26% |
| 2025-12-12 |
建信深证基本面60ETF联接A |
2.6329 |
0.58% |
| 2025-12-11 |
建信深证基本面60ETF联接A |
2.6177 |
-0.86% |
| 2025-12-10 |
建信深证基本面60ETF联接A |
2.6404 |
0.38% |
| 2025-12-09 |
建信深证基本面60ETF联接A |
2.6303 |
-1.38% |
| 2025-12-08 |
建信深证基本面60ETF联接A |
2.6672 |
-0.21% |
| 2025-12-05 |
建信深证基本面60ETF联接A |
2.6729 |
0.95% |
| 2025-12-04 |
建信深证基本面60ETF联接A |
2.6478 |
0.05% |
| 2025-12-03 |
建信深证基本面60ETF联接A |
2.6464 |
-0.25% |
| 2025-12-02 |
建信深证基本面60ETF联接A |
2.6530 |
-0.05% |
| 2025-12-01 |
建信深证基本面60ETF联接A |
2.6542 |
0.83% |
| 2025-11-28 |
建信深证基本面60ETF联接A |
2.6324 |
0.43% |
| 2025-11-27 |
建信深证基本面60ETF联接A |
2.6212 |
-0.41% |
| 2025-11-26 |
建信深证基本面60ETF联接A |
2.6319 |
0.16% |
| 2025-11-25 |
建信深证基本面60ETF联接A |
2.6278 |
0.64% |
| 2025-11-24 |
建信深证基本面60ETF联接A |
2.6111 |
-0.16% |
| 2025-11-21 |
建信深证基本面60ETF联接A |
2.6154 |
-1.91% |
| 2025-11-20 |
建信深证基本面60ETF联接A |
2.6662 |
-0.37% |
| 2025-11-19 |
建信深证基本面60ETF联接A |
2.6761 |
0.07% |
| 2025-11-18 |
建信深证基本面60ETF联接A |
2.6741 |
-0.97% |
| 2025-11-17 |
建信深证基本面60ETF联接A |
2.7002 |
-0.65% |
| 2025-11-14 |
建信深证基本面60ETF联接A |
2.7178 |
-1.31% |
| 2025-11-13 |
建信深证基本面60ETF联接A |
2.7540 |
1.18% |
| 2025-11-12 |
建信深证基本面60ETF联接A |
2.7218 |
0.03% |
| 2025-11-11 |
建信深证基本面60ETF联接A |
2.7211 |
-0.42% |
| 2025-11-10 |
建信深证基本面60ETF联接A |
2.7325 |
1.00% |
| 2025-11-07 |
建信深证基本面60ETF联接A |
2.7054 |
-0.11% |
| 2025-11-06 |
建信深证基本面60ETF联接A |
2.7083 |
1.20% |
| 2025-11-05 |
建信深证基本面60ETF联接A |
2.6763 |
0.39% |
| 2025-11-04 |
建信深证基本面60ETF联接A |
2.6658 |
-1.10% |
| 2025-11-03 |
建信深证基本面60ETF联接A |
2.6955 |
0.08% |
| 2025-10-31 |
建信深证基本面60ETF联接A |
2.6934 |
-0.54% |
| 2025-10-30 |
建信深证基本面60ETF联接A |
2.7080 |
-0.19% |
| 2025-10-29 |
建信深证基本面60ETF联接A |
2.7131 |
0.84% |
| 2025-10-28 |
建信深证基本面60ETF联接A |
2.6904 |
-0.97% |
| 2025-10-27 |
建信深证基本面60ETF联接A |
2.7168 |
0.61% |
| 2025-10-24 |
建信深证基本面60ETF联接A |
2.7003 |
0.25% |
| 2025-10-23 |
建信深证基本面60ETF联接A |
2.6935 |
0.58% |
| 2025-10-22 |
建信深证基本面60ETF联接A |
2.6779 |
-0.22% |
| 2025-10-21 |
建信深证基本面60ETF联接A |
2.6838 |
1.06% |
| 2025-10-20 |
建信深证基本面60ETF联接A |
2.6556 |
0.12% |
| 2025-10-17 |
建信深证基本面60ETF联接A |
2.6525 |
-2.06% |
| 2025-10-16 |
建信深证基本面60ETF联接A |
2.7082 |
-0.16% |
| 2025-10-15 |
建信深证基本面60ETF联接A |
2.7125 |
0.99% |
| 2025-10-14 |
建信深证基本面60ETF联接A |
2.6860 |
-0.75% |
| 2025-10-13 |
建信深证基本面60ETF联接A |
2.7064 |
-1.11% |
| 2025-10-10 |
建信深证基本面60ETF联接A |
2.7369 |
-1.01% |
| 2025-10-09 |
建信深证基本面60ETF联接A |
2.7649 |
1.61% |
| 2025-09-30 |
建信深证基本面60ETF联接A |
2.7212 |
0.42% |
| 2025-09-29 |
建信深证基本面60ETF联接A |
2.7099 |
1.18% |
| 2025-09-26 |
建信深证基本面60ETF联接A |
2.6784 |
-0.49% |
| 2025-09-25 |
建信深证基本面60ETF联接A |
2.6917 |
0.15% |
| 2025-09-24 |
建信深证基本面60ETF联接A |
2.6877 |
1.15% |
| 2025-09-23 |
建信深证基本面60ETF联接A |
2.6572 |
-0.49% |
| 2025-09-22 |
建信深证基本面60ETF联接A |
2.6702 |
-0.03% |
| 2025-09-19 |
建信深证基本面60ETF联接A |
2.6710 |
0.63% |
| 2025-09-18 |
建信深证基本面60ETF联接A |
2.6544 |
-1.61% |
| 2025-09-17 |
建信深证基本面60ETF联接A |
2.6979 |
0.76% |
