今年以来建信深证基本面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 |
| 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% |
| 2025-09-16 |
建信深证基本面60ETF联接A |
2.6776 |
-0.42% |
| 2025-09-15 |
建信深证基本面60ETF联接A |
2.6888 |
0.75% |
| 2025-09-12 |
建信深证基本面60ETF联接A |
2.6687 |
-0.06% |
| 2025-09-11 |
建信深证基本面60ETF联接A |
2.6702 |
1.43% |
| 2025-09-10 |
建信深证基本面60ETF联接A |
2.6326 |
-0.47% |
| 2025-09-09 |
建信深证基本面60ETF联接A |
2.6449 |
-0.44% |
| 2025-09-08 |
建信深证基本面60ETF联接A |
2.6565 |
1.06% |
| 2025-09-05 |
建信深证基本面60ETF联接A |
2.6286 |
1.79% |
| 2025-09-04 |
建信深证基本面60ETF联接A |
2.5825 |
-0.75% |
| 2025-09-03 |
建信深证基本面60ETF联接A |
2.6019 |
-1.17% |
| 2025-09-02 |
建信深证基本面60ETF联接A |
2.6326 |
-0.91% |
| 2025-09-01 |
建信深证基本面60ETF联接A |
2.6569 |
-0.25% |
| 2025-08-29 |
建信深证基本面60ETF联接A |
2.6636 |
0.55% |
| 2025-08-28 |
建信深证基本面60ETF联接A |
2.6489 |
0.68% |
| 2025-08-27 |
建信深证基本面60ETF联接A |
2.6311 |
-2.06% |
| 2025-08-26 |
建信深证基本面60ETF联接A |
2.6865 |
0.36% |
| 2025-08-25 |
建信深证基本面60ETF联接A |
2.6768 |
1.93% |
| 2025-08-22 |
建信深证基本面60ETF联接A |
2.6260 |
1.21% |
| 2025-08-21 |
建信深证基本面60ETF联接A |
2.5947 |
0.59% |
| 2025-08-20 |
建信深证基本面60ETF联接A |
2.5794 |
1.12% |
| 2025-08-19 |
建信深证基本面60ETF联接A |
2.5509 |
-0.29% |
| 2025-08-18 |
建信深证基本面60ETF联接A |
2.5583 |
0.37% |
| 2025-08-15 |
建信深证基本面60ETF联接A |
2.5489 |
0.77% |
| 2025-08-14 |
建信深证基本面60ETF联接A |
2.5294 |
-0.40% |
| 2025-08-13 |
建信深证基本面60ETF联接A |
2.5396 |
0.30% |
| 2025-08-12 |
建信深证基本面60ETF联接A |
2.5321 |
0.15% |
| 2025-08-11 |
建信深证基本面60ETF联接A |
2.5284 |
0.60% |
| 2025-08-08 |
建信深证基本面60ETF联接A |
2.5132 |
0.09% |
| 2025-08-07 |
建信深证基本面60ETF联接A |
2.5109 |
0.03% |
| 2025-08-06 |
建信深证基本面60ETF联接A |
2.5101 |
0.36% |
| 2025-08-05 |
建信深证基本面60ETF联接A |
2.5012 |
0.85% |
| 2025-08-04 |
建信深证基本面60ETF联接A |
2.4800 |
0.10% |
| 2025-08-01 |
建信深证基本面60ETF联接A |
2.4775 |
0.07% |
| 2025-07-31 |
建信深证基本面60ETF联接A |
2.4758 |
-2.54% |
| 2025-07-30 |
建信深证基本面60ETF联接A |
2.5403 |
-0.31% |
| 2025-07-29 |
建信深证基本面60ETF联接A |
2.5481 |
-0.27% |
| 2025-07-28 |
建信深证基本面60ETF联接A |
2.5551 |
-0.18% |
| 2025-07-25 |
建信深证基本面60ETF联接A |
2.5596 |
-0.53% |
| 2025-07-24 |
建信深证基本面60ETF联接A |
2.5733 |
0.67% |
| 2025-07-23 |
建信深证基本面60ETF联接A |
2.5562 |
-0.26% |
| 2025-07-22 |
建信深证基本面60ETF联接A |
2.5628 |
1.59% |
| 2025-07-21 |
建信深证基本面60ETF联接A |
2.5226 |
1.09% |
| 2025-07-18 |
建信深证基本面60ETF联接A |
2.4955 |
0.69% |
| 2025-07-17 |
建信深证基本面60ETF联接A |
2.4785 |
0.83% |
| 2025-07-16 |
建信深证基本面60ETF联接A |
2.4582 |
-0.46% |
| 2025-07-15 |
建信深证基本面60ETF联接A |
2.4695 |
-0.51% |
| 2025-07-14 |
建信深证基本面60ETF联接A |
2.4822 |
-0.06% |
| 2025-07-11 |
建信深证基本面60ETF联接A |
2.4837 |
0.36% |
| 2025-07-10 |
建信深证基本面60ETF联接A |
2.4749 |
1.02% |
| 2025-07-09 |
建信深证基本面60ETF联接A |
2.4499 |
0.09% |
| 2025-07-08 |
建信深证基本面60ETF联接A |
2.4476 |
0.70% |
| 2025-07-07 |
建信深证基本面60ETF联接A |
2.4307 |
-0.33% |
| 2025-07-04 |
建信深证基本面60ETF联接A |
2.4388 |
0.14% |
| 2025-07-03 |
建信深证基本面60ETF联接A |
2.4354 |
0.81% |
| 2025-07-02 |
建信深证基本面60ETF联接A |
2.4158 |
0.68% |
| 2025-07-01 |
建信深证基本面60ETF联接A |
2.3994 |
0.23% |
| 2025-06-30 |
建信深证基本面60ETF联接A |
2.3939 |
0.00% |
| 2025-06-27 |
建信深证基本面60ETF联接A |
2.3940 |
-0.12% |
| 2025-06-26 |
建信深证基本面60ETF联接A |
2.3969 |
-0.32% |
| 2025-06-25 |
建信深证基本面60ETF联接A |
2.4047 |
1.11% |
| 2025-06-24 |
建信深证基本面60ETF联接A |
2.3783 |
1.06% |
| 2025-06-23 |
建信深证基本面60ETF联接A |
2.3533 |
-0.04% |
| 2025-06-20 |
建信深证基本面60ETF联接A |
2.3542 |
0.34% |
| 2025-06-19 |
建信深证基本面60ETF联接A |
2.3462 |
-1.10% |
| 2025-06-18 |
建信深证基本面60ETF联接A |
2.3722 |
-0.11% |
| 2025-06-17 |
建信深证基本面60ETF联接A |
2.3748 |
0.17% |
| 2025-06-16 |
建信深证基本面60ETF联接A |
2.3708 |
0.12% |
| 2025-06-13 |
建信深证基本面60ETF联接A |
2.3680 |
-0.85% |
| 2025-06-12 |
建信深证基本面60ETF联接A |
2.3883 |
0.00% |
| 2025-06-11 |
建信深证基本面60ETF联接A |
2.3883 |
0.86% |
| 2025-06-10 |
建信深证基本面60ETF联接A |
2.3680 |
-0.54% |
| 2025-06-09 |
建信深证基本面60ETF联接A |
2.3809 |
0.16% |
| 2025-06-06 |
建信深证基本面60ETF联接A |
2.3770 |
-0.01% |
| 2025-06-05 |
建信深证基本面60ETF联接A |
2.3772 |
0.00% |
| 2025-06-04 |
建信深证基本面60ETF联接A |
2.3771 |
0.49% |
| 2025-06-03 |
建信深证基本面60ETF联接A |
2.3655 |
-0.43% |
| 2025-05-30 |
建信深证基本面60ETF联接A |
2.3758 |
-0.39% |
| 2025-05-29 |
建信深证基本面60ETF联接A |
2.3851 |
0.21% |
| 2025-05-28 |
建信深证基本面60ETF联接A |
2.3802 |
0.10% |
| 2025-05-27 |
建信深证基本面60ETF联接A |
2.3779 |
-0.34% |
| 2025-05-26 |
建信深证基本面60ETF联接A |
2.3859 |
-0.62% |
| 2025-05-23 |
建信深证基本面60ETF联接A |
2.4009 |
-0.69% |
| 2025-05-22 |
建信深证基本面60ETF联接A |
2.4175 |
-0.40% |
| 2025-05-21 |
建信深证基本面60ETF联接A |
2.4271 |
0.38% |
| 2025-05-20 |
建信深证基本面60ETF联接A |
2.4180 |
0.77% |
| 2025-05-19 |
建信深证基本面60ETF联接A |
2.3996 |
0.03% |
| 2025-05-16 |
建信深证基本面60ETF联接A |
2.3990 |
-0.35% |
| 2025-05-15 |
建信深证基本面60ETF联接A |
2.4075 |
-0.94% |
| 2025-05-14 |
建信深证基本面60ETF联接A |
2.4303 |
0.73% |
| 2025-05-13 |
建信深证基本面60ETF联接A |
2.4127 |
0.14% |
| 2025-05-12 |
建信深证基本面60ETF联接A |
2.4093 |
1.17% |
| 2025-05-09 |
建信深证基本面60ETF联接A |
2.3814 |
-0.14% |
| 2025-05-08 |
建信深证基本面60ETF联接A |
2.3848 |
0.44% |
| 2025-05-07 |
建信深证基本面60ETF联接A |
2.3743 |
0.39% |
| 2025-05-06 |
建信深证基本面60ETF联接A |
2.3650 |
1.00% |
| 2025-04-30 |
建信深证基本面60ETF联接A |
2.3415 |
-0.23% |
| 2025-04-29 |
建信深证基本面60ETF联接A |
2.3470 |
-0.17% |
| 2025-04-28 |
建信深证基本面60ETF联接A |
2.3509 |
-0.29% |
| 2025-04-25 |
建信深证基本面60ETF联接A |
2.3577 |
0.16% |
| 2025-04-24 |
建信深证基本面60ETF联接A |
2.3540 |
-0.06% |
| 2025-04-23 |
建信深证基本面60ETF联接A |
2.3555 |
0.12% |
| 2025-04-22 |
建信深证基本面60ETF联接A |
2.3527 |
0.17% |
| 2025-04-21 |
建信深证基本面60ETF联接A |
2.3488 |
0.18% |
| 2025-04-18 |
建信深证基本面60ETF联接A |
2.3445 |
0.56% |
| 2025-04-17 |
建信深证基本面60ETF联接A |
2.3314 |
0.13% |
| 2025-04-16 |
建信深证基本面60ETF联接A |
2.3283 |
-0.12% |
| 2025-04-15 |
建信深证基本面60ETF联接A |
2.3312 |
0.01% |
| 2025-04-14 |
建信深证基本面60ETF联接A |
2.3310 |
0.09% |
| 2025-04-11 |
建信深证基本面60ETF联接A |
2.3288 |
-0.12% |
| 2025-04-10 |
建信深证基本面60ETF联接A |
2.3315 |
1.96% |
| 2025-04-09 |
建信深证基本面60ETF联接A |
2.2867 |
0.38% |
| 2025-04-08 |
建信深证基本面60ETF联接A |
2.2780 |
1.61% |
| 2025-04-07 |
建信深证基本面60ETF联接A |
2.2419 |
-7.49% |
| 2025-04-03 |
建信深证基本面60ETF联接A |
2.4235 |
-0.84% |
| 2025-04-02 |
建信深证基本面60ETF联接A |
2.4440 |
-0.06% |
| 2025-04-01 |
建信深证基本面60ETF联接A |
2.4454 |
-0.18% |
| 2025-03-31 |
建信深证基本面60ETF联接A |
2.4499 |
-0.73% |
| 2025-03-28 |
建信深证基本面60ETF联接A |
2.4679 |
-0.31% |
| 2025-03-27 |
建信深证基本面60ETF联接A |
2.4755 |
0.11% |
| 2025-03-26 |
建信深证基本面60ETF联接A |
2.4727 |
-0.12% |
| 2025-03-25 |
建信深证基本面60ETF联接A |
2.4757 |
-0.01% |
| 2025-03-24 |
建信深证基本面60ETF联接A |
2.4760 |
0.29% |
| 2025-03-21 |
建信深证基本面60ETF联接A |
2.4689 |
-0.83% |
| 2025-03-20 |
建信深证基本面60ETF联接A |
2.4895 |
-0.86% |
| 2025-03-19 |
建信深证基本面60ETF联接A |
2.5112 |
0.24% |
| 2025-03-18 |
建信深证基本面60ETF联接A |
2.5051 |
0.42% |
| 2025-03-17 |
建信深证基本面60ETF联接A |
2.4947 |
-0.32% |
| 2025-03-14 |
建信深证基本面60ETF联接A |
2.5028 |
1.93% |
| 2025-03-13 |
建信深证基本面60ETF联接A |
2.4554 |
-0.34% |
| 2025-03-12 |
建信深证基本面60ETF联接A |
2.4638 |
-0.22% |
| 2025-03-11 |
建信深证基本面60ETF联接A |
2.4692 |
0.11% |
| 2025-03-10 |
建信深证基本面60ETF联接A |
2.4666 |
-0.47% |
| 2025-03-07 |
建信深证基本面60ETF联接A |
2.4783 |
-0.31% |
| 2025-03-06 |
建信深证基本面60ETF联接A |
2.4860 |
1.06% |
| 2025-03-05 |
建信深证基本面60ETF联接A |
2.4599 |
0.07% |
| 2025-03-04 |
建信深证基本面60ETF联接A |
2.4581 |
0.03% |
| 2025-03-03 |
建信深证基本面60ETF联接A |
2.4574 |
0.02% |
| 2025-02-28 |
建信深证基本面60ETF联接A |
2.4568 |
-1.51% |
| 2025-02-27 |
建信深证基本面60ETF联接A |
2.4944 |
0.46% |
| 2025-02-26 |
建信深证基本面60ETF联接A |
2.4830 |
0.85% |
| 2025-02-25 |
建信深证基本面60ETF联接A |
2.4621 |
-1.04% |
| 2025-02-24 |
建信深证基本面60ETF联接A |
2.4879 |
0.32% |
| 2025-02-21 |
建信深证基本面60ETF联接A |
2.4799 |
0.83% |
| 2025-02-20 |
建信深证基本面60ETF联接A |
2.4595 |
-0.23% |
| 2025-02-19 |
建信深证基本面60ETF联接A |
2.4652 |
0.33% |
| 2025-02-18 |
建信深证基本面60ETF联接A |
2.4571 |
-0.98% |
| 2025-02-17 |
建信深证基本面60ETF联接A |
2.4815 |
-0.07% |
| 2025-02-14 |
建信深证基本面60ETF联接A |
2.4832 |
0.51% |
| 2025-02-13 |
建信深证基本面60ETF联接A |
2.4706 |
-0.19% |
| 2025-02-12 |
建信深证基本面60ETF联接A |
2.4753 |
1.34% |
| 2025-02-11 |
建信深证基本面60ETF联接A |
2.4426 |
-0.72% |
| 2025-02-10 |
建信深证基本面60ETF联接A |
2.4603 |
0.04% |
| 2025-02-07 |
建信深证基本面60ETF联接A |
2.4593 |
1.58% |
| 2025-02-06 |
建信深证基本面60ETF联接A |
2.4210 |
0.77% |
| 2025-02-05 |
建信深证基本面60ETF联接A |
2.4025 |
-0.87% |
| 2025-01-27 |
建信深证基本面60ETF联接A |
2.4236 |
-0.13% |
| 2025-01-24 |
建信深证基本面60ETF联接A |
2.4268 |
0.81% |
| 2025-01-23 |
建信深证基本面60ETF联接A |
2.4073 |
0.25% |
| 2025-01-22 |
建信深证基本面60ETF联接A |
2.4014 |
-1.44% |
| 2025-01-21 |
建信深证基本面60ETF联接A |
2.4364 |
0.49% |
| 2025-01-20 |
建信深证基本面60ETF联接A |
2.4244 |
0.71% |
| 2025-01-17 |
建信深证基本面60ETF联接A |
2.4074 |
-0.03% |
| 2025-01-16 |
建信深证基本面60ETF联接A |
2.4081 |
0.27% |
| 2025-01-15 |
建信深证基本面60ETF联接A |
2.4017 |
-0.69% |
| 2025-01-14 |
建信深证基本面60ETF联接A |
2.4185 |
2.67% |
| 2025-01-13 |
建信深证基本面60ETF联接A |
2.3555 |
-0.25% |
| 2025-01-10 |
建信深证基本面60ETF联接A |
2.3614 |
-1.81% |
| 2025-01-09 |
建信深证基本面60ETF联接A |
2.4050 |
0.05% |
| 2025-01-08 |
建信深证基本面60ETF联接A |
2.4037 |
-0.29% |
| 2025-01-07 |
建信深证基本面60ETF联接A |
2.4108 |
0.74% |
| 2025-01-06 |
建信深证基本面60ETF联接A |
2.3930 |
0.09% |
| 2025-01-03 |
建信深证基本面60ETF联接A |
2.3909 |
-1.03% |
| 2025-01-02 |
建信深证基本面60ETF联接A |
2.4157 |
-2.16% |
