建信深证基本面60ETF联接C(006363)
2024-04-22
2.2148
-0.6415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2148 | 2.2148 |
| 2024-04-19 | 2.2291 | 2.2291 |
| 2024-04-18 | 2.2397 | 2.2397 |
| 2024-04-17 | 2.2346 | 2.2346 |
| 2024-04-16 | 2.1970 | 2.1970 |
| 2024-04-15 | 2.2202 | 2.2202 |
| 2024-04-12 | 2.1826 | 2.1826 |
| 2024-04-11 | 2.2013 | 2.2013 |
| 2024-04-10 | 2.1988 | 2.1988 |
| 2024-04-09 | 2.2224 | 2.2224 |
| 2024-04-08 | 2.2360 | 2.2360 |
| 2024-04-03 | 2.2573 | 2.2573 |
| 2024-04-02 | 2.2563 | 2.2563 |
| 2024-04-01 | 2.2656 | 2.2656 |
| 2024-03-29 | 2.2123 | 2.2123 |
| 2024-03-28 | 2.2089 | 2.2089 |
| 2024-03-27 | 2.1943 | 2.1943 |
| 2024-03-26 | 2.2171 | 2.2171 |
| 2024-03-25 | 2.2018 | 2.2018 |
| 2024-03-22 | 2.2058 | 2.2058 |
| 2024-03-21 | 2.2232 | 2.2232 |
| 2024-03-20 | 2.2244 | 2.2244 |
| 2024-03-19 | 2.2251 | 2.2251 |
| 2024-03-18 | 2.2309 | 2.2309 |
| 2024-03-15 | 2.2254 | 2.2254 |
| 2024-03-14 | 2.2231 | 2.2231 |
| 2024-03-13 | 2.2232 | 2.2232 |
| 2024-03-12 | 2.2415 | 2.2415 |
| 2024-03-11 | 2.2368 | 2.2368 |
| 2024-03-08 | 2.2203 | 2.2203 |
| 2024-03-07 | 2.2147 | 2.2147 |
| 2024-03-06 | 2.2142 | 2.2142 |
| 2024-03-05 | 2.2235 | 2.2235 |
| 2024-03-04 | 2.2118 | 2.2118 |
| 2024-03-01 | 2.2347 | 2.2347 |
| 2024-02-29 | 2.2213 | 2.2213 |
| 2024-02-28 | 2.1834 | 2.1834 |
| 2024-02-27 | 2.2128 | 2.2128 |
| 2024-02-26 | 2.1919 | 2.1919 |
| 2024-02-23 | 2.2035 | 2.2035 |
| 2024-02-22 | 2.2105 | 2.2105 |
| 2024-02-21 | 2.2028 | 2.2028 |
| 2024-02-20 | 2.1732 | 2.1732 |
| 2024-02-19 | 2.1571 | 2.1571 |
| 2024-02-08 | 2.1480 | 2.1480 |
| 2024-02-07 | 2.1348 | 2.1348 |
| 2024-02-06 | 2.1081 | 2.1081 |
| 2024-02-05 | 2.0448 | 2.0448 |
| 2024-02-02 | 2.0430 | 2.0430 |
| 2024-02-01 | 2.0563 | 2.0563 |
| 2024-01-31 | 2.0543 | 2.0543 |
| 2024-01-30 | 2.0725 | 2.0725 |
| 2024-01-29 | 2.1046 | 2.1046 |
| 2024-01-26 | 2.1060 | 2.1060 |
| 2024-01-25 | 2.0952 | 2.0952 |
| 2024-01-24 | 2.0509 | 2.0509 |
| 2024-01-23 | 2.0137 | 2.0137 |
| 2024-01-22 | 2.0014 | 2.0014 |
| 2024-01-19 | 2.0485 | 2.0485 |
| 2024-01-18 | 2.0548 | 2.0548 |
| 2024-01-17 | 2.0503 | 2.0503 |
| 2024-01-16 | 2.0893 | 2.0893 |
| 2024-01-15 | 2.0780 | 2.0780 |
| 2024-01-12 | 2.0745 | 2.0745 |
| 2024-01-11 | 2.0791 | 2.0791 |
| 2024-01-10 | 2.0695 | 2.0695 |
| 2024-01-09 | 2.0812 | 2.0812 |
| 2024-01-08 | 2.0734 | 2.0734 |
| 2024-01-05 | 2.0970 | 2.0970 |
| 2024-01-04 | 2.0937 | 2.0937 |
| 2024-01-03 | 2.1100 | 2.1100 |
| 2024-01-02 | 2.1151 | 2.1151 |
| 2023-12-31 | 2.1372 | 2.1372 |
| 2023-12-29 | 2.1373 | 2.1373 |
| 2023-12-28 | 2.1250 | 2.1250 |
| 2023-12-27 | 2.0881 | 2.0881 |
| 2023-12-26 | 2.0701 | 2.0701 |
| 2023-12-25 | 2.0843 | 2.0843 |
| 2023-12-22 | 2.0775 | 2.0775 |
| 2023-12-21 | 2.0740 | 2.0740 |
| 2023-12-20 | 2.0559 | 2.0559 |
| 2023-12-19 | 2.0826 | 2.0826 |
| 2023-12-18 | 2.0893 | 2.0893 |
| 2023-12-15 | 2.1000 | 2.1000 |
| 2023-12-14 | 2.0985 | 2.0985 |
| 2023-12-13 | 2.1090 | 2.1090 |
| 2023-12-12 | 2.1452 | 2.1452 |
| 2023-12-11 | 2.1317 | 2.1317 |
| 2023-12-08 | 2.1300 | 2.1300 |
| 2023-12-07 | 2.1325 | 2.1325 |
| 2023-12-06 | 2.1311 | 2.1311 |
| 2023-12-05 | 2.1202 | 2.1202 |
| 2023-12-04 | 2.1581 | 2.1581 |
| 2023-12-01 | 2.1697 | 2.1697 |
| 2023-11-30 | 2.1892 | 2.1892 |
| 2023-11-29 | 2.1939 | 2.1939 |
| 2023-11-28 | 2.2204 | 2.2204 |
| 2023-11-27 | 2.2140 | 2.2140 |
| 2023-11-24 | 2.2258 | 2.2258 |
| 2023-11-23 | 2.2305 | 2.2305 |
| 2023-11-22 | 2.2076 | 2.2076 |
| 2023-11-21 | 2.2278 | 2.2278 |
| 2023-11-20 | 2.2178 | 2.2178 |
| 2023-11-17 | 2.2140 | 2.2140 |
| 2023-11-16 | 2.2201 | 2.2201 |
| 2023-11-15 | 2.2357 | 2.2357 |
| 2023-11-14 | 2.2206 | 2.2206 |
| 2023-11-13 | 2.2159 | 2.2159 |
| 2023-11-10 | 2.2287 | 2.2287 |
| 2023-11-09 | 2.2386 | 2.2386 |
| 2023-11-08 | 2.2390 | 2.2390 |
| 2023-11-07 | 2.2457 | 2.2457 |
| 2023-11-06 | 2.2514 | 2.2514 |
| 2023-11-03 | 2.2201 | 2.2201 |
| 2023-11-02 | 2.2138 | 2.2138 |
| 2023-11-01 | 2.2215 | 2.2215 |
| 2023-10-31 | 2.2287 | 2.2287 |
| 2023-10-30 | 2.2483 | 2.2483 |
| 2023-10-27 | 2.2312 | 2.2312 |
