建信深证基本面60ETF联接C(006363)
2025-01-27
2.3689
-0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3689 | 2.3689 |
| 2025-01-24 | 2.3722 | 2.3722 |
| 2025-01-23 | 2.3532 | 2.3532 |
| 2025-01-22 | 2.3474 | 2.3474 |
| 2025-01-21 | 2.3817 | 2.3817 |
| 2025-01-20 | 2.3699 | 2.3699 |
| 2025-01-17 | 2.3535 | 2.3535 |
| 2025-01-16 | 2.3541 | 2.3541 |
| 2025-01-15 | 2.3480 | 2.3480 |
| 2025-01-14 | 2.3644 | 2.3644 |
| 2025-01-13 | 2.3028 | 2.3028 |
| 2025-01-10 | 2.3087 | 2.3087 |
| 2025-01-09 | 2.3513 | 2.3513 |
| 2025-01-08 | 2.3501 | 2.3501 |
| 2025-01-07 | 2.3571 | 2.3571 |
| 2025-01-06 | 2.3397 | 2.3397 |
| 2025-01-03 | 2.3377 | 2.3377 |
| 2025-01-02 | 2.3620 | 2.3620 |
| 2024-12-31 | 2.4144 | 2.4144 |
| 2024-12-30 | 2.4445 | 2.4445 |
| 2024-12-27 | 2.4359 | 2.4359 |
| 2024-12-26 | 2.4391 | 2.4391 |
| 2024-12-25 | 2.4403 | 2.4403 |
| 2024-12-24 | 2.4517 | 2.4517 |
| 2024-12-23 | 2.4218 | 2.4218 |
| 2024-12-20 | 2.4246 | 2.4246 |
| 2024-12-19 | 2.4442 | 2.4442 |
| 2024-12-18 | 2.4422 | 2.4422 |
| 2024-12-17 | 2.4320 | 2.4320 |
| 2024-12-16 | 2.4259 | 2.4259 |
| 2024-12-13 | 2.4514 | 2.4514 |
| 2024-12-12 | 2.5064 | 2.5064 |
| 2024-12-11 | 2.4898 | 2.4898 |
| 2024-12-10 | 2.4750 | 2.4750 |
| 2024-12-09 | 2.4487 | 2.4487 |
| 2024-12-06 | 2.4589 | 2.4589 |
| 2024-12-05 | 2.4253 | 2.4253 |
| 2024-12-04 | 2.4291 | 2.4291 |
| 2024-12-03 | 2.4454 | 2.4454 |
| 2024-12-02 | 2.4475 | 2.4475 |
| 2024-11-29 | 2.4239 | 2.4239 |
| 2024-11-28 | 2.3996 | 2.3996 |
| 2024-11-27 | 2.4195 | 2.4195 |
| 2024-11-26 | 2.3814 | 2.3814 |
| 2024-11-25 | 2.3868 | 2.3868 |
| 2024-11-22 | 2.3913 | 2.3913 |
| 2024-11-21 | 2.4614 | 2.4614 |
| 2024-11-20 | 2.4686 | 2.4686 |
| 2024-11-19 | 2.4669 | 2.4669 |
| 2024-11-18 | 2.4609 | 2.4609 |
| 2024-11-15 | 2.4654 | 2.4654 |
| 2024-11-14 | 2.5038 | 2.5038 |
| 2024-11-13 | 2.5479 | 2.5479 |
| 2024-11-12 | 2.5425 | 2.5425 |
| 2024-11-11 | 2.5530 | 2.5530 |
| 2024-11-08 | 2.5516 | 2.5516 |
| 2024-11-07 | 2.5886 | 2.5886 |
| 2024-11-06 | 2.5163 | 2.5163 |
| 2024-11-05 | 2.5339 | 2.5339 |
| 2024-11-04 | 2.4787 | 2.4787 |
| 2024-11-01 | 2.4578 | 2.4578 |
| 2024-10-31 | 2.4636 | 2.4636 |
| 2024-10-30 | 2.4618 | 2.4618 |
| 2024-10-29 | 2.4622 | 2.4622 |
| 2024-10-28 | 2.4978 | 2.4978 |
| 2024-10-25 | 2.4808 | 2.4808 |
| 2024-10-24 | 2.4603 | 2.4603 |
| 2024-10-23 | 2.4903 | 2.4903 |
| 2024-10-22 | 2.4776 | 2.4776 |
| 2024-10-21 | 2.4533 | 2.4533 |
| 2024-10-18 | 2.4500 | 2.4500 |
| 2024-10-17 | 2.3849 | 2.3849 |
| 2024-10-16 | 2.4358 | 2.4358 |
| 2024-10-15 | 2.4318 | 2.4318 |
| 2024-10-14 | 2.4966 | 2.4966 |
| 2024-10-11 | 2.4438 | 2.4438 |
| 2024-10-10 | 2.5089 | 2.5089 |
| 2024-10-09 | 2.4832 | 2.4832 |
| 2024-10-08 | 2.7027 | 2.7027 |
| 2024-09-30 | 2.5582 | 2.5582 |
| 2024-09-27 | 2.3666 | 2.3666 |
| 2024-09-26 | 2.2572 | 2.2572 |
| 2024-09-25 | 2.1519 | 2.1519 |
| 2024-09-24 | 2.1188 | 2.1188 |
| 2024-09-23 | 2.0493 | 2.0493 |
| 2024-09-20 | 2.0357 | 2.0357 |
| 2024-09-19 | 2.0257 | 2.0257 |
| 2024-09-18 | 1.9936 | 1.9936 |
| 2024-09-13 | 1.9801 | 1.9801 |
| 2024-09-12 | 1.9868 | 1.9868 |
| 2024-09-11 | 1.9962 | 1.9962 |
| 2024-09-10 | 2.0003 | 2.0003 |
| 2024-09-09 | 2.0025 | 2.0025 |
| 2024-09-06 | 2.0318 | 2.0318 |
| 2024-09-05 | 2.0530 | 2.0530 |
| 2024-09-04 | 2.0539 | 2.0539 |
| 2024-09-03 | 2.0671 | 2.0671 |
| 2024-09-02 | 2.0501 | 2.0501 |
| 2024-08-30 | 2.0831 | 2.0831 |
| 2024-08-29 | 2.0374 | 2.0374 |
| 2024-08-28 | 2.0327 | 2.0327 |
| 2024-08-27 | 2.0472 | 2.0472 |
| 2024-08-26 | 2.0748 | 2.0748 |
| 2024-08-23 | 2.0700 | 2.0700 |
| 2024-08-22 | 2.0555 | 2.0555 |
| 2024-08-21 | 2.0592 | 2.0592 |
| 2024-08-20 | 2.0639 | 2.0639 |
| 2024-08-19 | 2.0779 | 2.0779 |
| 2024-08-16 | 2.0725 | 2.0725 |
| 2024-08-15 | 2.0744 | 2.0744 |
| 2024-08-14 | 2.0554 | 2.0554 |
| 2024-08-13 | 2.0731 | 2.0731 |
| 2024-08-12 | 2.0697 | 2.0697 |
| 2024-08-09 | 2.0804 | 2.0804 |
| 2024-08-08 | 2.0819 | 2.0819 |
| 2024-08-07 | 2.0739 | 2.0739 |
| 2024-08-06 | 2.0793 | 2.0793 |
| 2024-08-05 | 2.0776 | 2.0776 |
