建信深证基本面60ETF(159916)
2025-01-27
4.6870
-0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.6870 | 2.5536 |
| 2025-01-24 | 4.6939 | 2.5574 |
| 2025-01-23 | 4.6539 | 2.5356 |
| 2025-01-22 | 4.6415 | 2.5289 |
| 2025-01-21 | 4.7136 | 2.5681 |
| 2025-01-20 | 4.6886 | 2.5545 |
| 2025-01-17 | 4.6536 | 2.5355 |
| 2025-01-16 | 4.6548 | 2.5361 |
| 2025-01-15 | 4.6417 | 2.5290 |
| 2025-01-14 | 4.6762 | 2.5478 |
| 2025-01-13 | 4.5463 | 2.4770 |
| 2025-01-10 | 4.5586 | 2.4837 |
| 2025-01-09 | 4.6481 | 2.5325 |
| 2025-01-08 | 4.6454 | 2.5310 |
| 2025-01-07 | 4.6600 | 2.5389 |
| 2025-01-06 | 4.6233 | 2.5189 |
| 2025-01-03 | 4.6190 | 2.5166 |
| 2025-01-02 | 4.6701 | 2.5444 |
| 2024-12-31 | 4.7800 | 2.6043 |
| 2024-12-30 | 4.8434 | 2.6389 |
| 2024-12-27 | 4.8250 | 2.6288 |
| 2024-12-26 | 4.8316 | 2.6324 |
| 2024-12-25 | 4.8342 | 2.6338 |
| 2024-12-24 | 4.8577 | 2.6467 |
| 2024-12-23 | 4.7947 | 2.6123 |
| 2024-12-20 | 4.8006 | 2.6155 |
| 2024-12-19 | 4.8421 | 2.6382 |
| 2024-12-18 | 4.8377 | 2.6358 |
| 2024-12-17 | 4.8162 | 2.6240 |
| 2024-12-16 | 4.8033 | 2.6170 |
| 2024-12-13 | 4.8572 | 2.6464 |
| 2024-12-12 | 4.9734 | 2.7097 |
| 2024-12-11 | 4.9382 | 2.6905 |
| 2024-12-10 | 4.9068 | 2.6734 |
| 2024-12-09 | 4.8512 | 2.6431 |
| 2024-12-06 | 4.8725 | 2.6547 |
| 2024-12-05 | 4.8012 | 2.6159 |
| 2024-12-04 | 4.8092 | 2.6202 |
| 2024-12-03 | 4.8437 | 2.6390 |
| 2024-12-02 | 4.8480 | 2.6414 |
| 2024-11-29 | 4.7978 | 2.6140 |
| 2024-11-28 | 4.7461 | 2.5858 |
| 2024-11-27 | 4.7882 | 2.6088 |
| 2024-11-26 | 4.7076 | 2.5649 |
| 2024-11-25 | 4.7191 | 2.5711 |
| 2024-11-22 | 4.7291 | 2.5766 |
| 2024-11-21 | 4.8783 | 2.6579 |
| 2024-11-20 | 4.8937 | 2.6663 |
| 2024-11-19 | 4.8899 | 2.6642 |
| 2024-11-18 | 4.8771 | 2.6572 |
| 2024-11-15 | 4.8864 | 2.6623 |
| 2024-11-14 | 4.9675 | 2.7065 |
| 2024-11-13 | 5.0605 | 2.7571 |
| 2024-11-12 | 5.0491 | 2.7509 |
| 2024-11-11 | 5.0711 | 2.7629 |
| 2024-11-08 | 5.0675 | 2.7610 |
| 2024-11-07 | 5.1452 | 2.8033 |
| 2024-11-06 | 4.9930 | 2.7204 |
| 2024-11-05 | 5.0297 | 2.7404 |
| 2024-11-04 | 4.9136 | 2.6771 |
| 2024-11-01 | 4.8695 | 2.6531 |
| 2024-10-31 | 4.8816 | 2.6597 |
| 2024-10-30 | 4.8776 | 2.6575 |
| 2024-10-29 | 4.8784 | 2.6579 |
| 2024-10-28 | 4.9535 | 2.6988 |
| 2024-10-25 | 4.9173 | 2.6791 |
| 2024-10-24 | 4.8741 | 2.6556 |
| 2024-10-23 | 4.9370 | 2.6899 |
| 2024-10-22 | 4.9103 | 2.6753 |
| 2024-10-21 | 4.8594 | 2.6476 |
| 2024-10-18 | 4.8521 | 2.6436 |
| 2024-10-17 | 4.7155 | 2.5692 |
| 2024-10-16 | 4.8222 | 2.6273 |
| 2024-10-15 | 4.8138 | 2.6227 |
| 2024-10-14 | 4.9502 | 2.6970 |
| 2024-10-11 | 4.8385 | 2.6362 |
| 2024-10-10 | 4.9753 | 2.7107 |
| 2024-10-09 | 4.9229 | 2.6822 |
| 2024-10-08 | 5.3839 | 2.9333 |
| 2024-09-30 | 5.0824 | 2.7691 |
| 2024-09-27 | 4.6808 | 2.5503 |
| 2024-09-26 | 4.4526 | 2.4259 |
| 2024-09-25 | 4.2335 | 2.3066 |
| 2024-09-24 | 4.1644 | 2.2689 |
| 2024-09-23 | 4.0196 | 2.1900 |
| 2024-09-20 | 3.9910 | 2.1744 |
| 2024-09-19 | 3.9702 | 2.1631 |
| 2024-09-18 | 3.9030 | 2.1265 |
| 2024-09-13 | 3.8746 | 2.1110 |
| 2024-09-12 | 3.8886 | 2.1187 |
| 2024-09-11 | 3.9082 | 2.1293 |
| 2024-09-10 | 3.9166 | 2.1339 |
| 2024-09-09 | 3.9212 | 2.1364 |
| 2024-09-06 | 3.9821 | 2.1696 |
| 2024-09-05 | 4.0263 | 2.1937 |
| 2024-09-04 | 4.0281 | 2.1947 |
| 2024-09-03 | 4.0556 | 2.2096 |
| 2024-09-02 | 4.0200 | 2.1902 |
| 2024-08-30 | 4.0888 | 2.2277 |
| 2024-08-29 | 3.9930 | 2.1755 |
| 2024-08-28 | 3.9832 | 2.1702 |
| 2024-08-27 | 4.0133 | 2.1866 |
| 2024-08-26 | 4.0709 | 2.2180 |
| 2024-08-23 | 4.0608 | 2.2125 |
| 2024-08-22 | 4.0304 | 2.1959 |
| 2024-08-21 | 4.0382 | 2.2002 |
| 2024-08-20 | 4.0479 | 2.2054 |
| 2024-08-19 | 4.0773 | 2.2215 |
| 2024-08-16 | 4.0657 | 2.2151 |
| 2024-08-15 | 4.0698 | 2.2174 |
| 2024-08-14 | 4.0300 | 2.1957 |
| 2024-08-13 | 4.0669 | 2.2158 |
| 2024-08-12 | 4.0597 | 2.2119 |
| 2024-08-09 | 4.0821 | 2.2241 |
| 2024-08-08 | 4.0850 | 2.2257 |
| 2024-08-07 | 4.0682 | 2.2165 |
| 2024-08-06 | 4.0795 | 2.2227 |
