建信深证基本面60ETF(159916)
2024-04-30
4.4414-0.2538%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 4.4414 | 2.4198 |
2024-04-29 | 4.4527 | 2.4260 |
2024-04-26 | 4.3846 | 2.3889 |
2024-04-25 | 4.3240 | 2.3559 |
2024-04-24 | 4.3149 | 2.3509 |
2024-04-23 | 4.3051 | 2.3456 |
2024-04-22 | 4.3561 | 2.3734 |
2024-04-19 | 4.3857 | 2.3895 |
2024-04-18 | 4.4078 | 2.4015 |
2024-04-17 | 4.3972 | 2.3958 |
2024-04-16 | 4.3184 | 2.3528 |
2024-04-15 | 4.3668 | 2.3792 |
2024-04-12 | 4.2881 | 2.3363 |
2024-04-11 | 4.3274 | 2.3577 |
2024-04-10 | 4.3221 | 2.3548 |
2024-04-09 | 4.3714 | 2.3817 |
2024-04-08 | 4.3998 | 2.3972 |
2024-04-03 | 4.4441 | 2.4213 |
2024-04-02 | 4.4420 | 2.4202 |
2024-04-01 | 4.4611 | 2.4306 |
2024-03-29 | 4.3492 | 2.3696 |
2024-03-28 | 4.3421 | 2.3657 |
2024-03-27 | 4.3117 | 2.3492 |
2024-03-26 | 4.3592 | 2.3751 |
2024-03-25 | 4.3272 | 2.3576 |
2024-03-22 | 4.3354 | 2.3621 |
2024-03-21 | 4.3716 | 2.3818 |
2024-03-20 | 4.3739 | 2.3831 |
2024-03-19 | 4.3752 | 2.3838 |
2024-03-18 | 4.3873 | 2.3904 |
2024-03-15 | 4.3756 | 2.3840 |
2024-03-14 | 4.3708 | 2.3814 |
2024-03-13 | 4.3708 | 2.3814 |
2024-03-12 | 4.4091 | 2.4022 |
2024-03-11 | 4.3991 | 2.3968 |
2024-03-08 | 4.3644 | 2.3779 |
2024-03-07 | 4.3527 | 2.3715 |
2024-03-06 | 4.3516 | 2.3709 |
2024-03-05 | 4.3709 | 2.3814 |
2024-03-04 | 4.3463 | 2.3680 |
2024-03-01 | 4.3939 | 2.3940 |
2024-02-29 | 4.3660 | 2.3788 |
2024-02-28 | 4.2872 | 2.3358 |
2024-02-27 | 4.3482 | 2.3691 |
2024-02-26 | 4.3047 | 2.3454 |
2024-02-23 | 4.3287 | 2.3584 |
2024-02-22 | 4.3431 | 2.3663 |
2024-02-21 | 4.3270 | 2.3575 |
2024-02-20 | 4.2653 | 2.3239 |
2024-02-19 | 4.2317 | 2.3056 |
2024-02-08 | 4.2122 | 2.2950 |
2024-02-07 | 4.1846 | 2.2799 |
2024-02-06 | 4.1292 | 2.2497 |
2024-02-05 | 3.9979 | 2.1782 |
2024-02-02 | 3.9940 | 2.1761 |
2024-02-01 | 4.0216 | 2.1911 |
2024-01-31 | 4.0174 | 2.1888 |
2024-01-30 | 4.0553 | 2.2095 |
2024-01-29 | 4.1220 | 2.2458 |
2024-01-26 | 4.1247 | 2.2473 |
2024-01-25 | 4.1020 | 2.2349 |
2024-01-24 | 4.0096 | 2.1846 |
2024-01-23 | 3.9323 | 2.1425 |
2024-01-22 | 3.9066 | 2.1285 |
2024-01-19 | 4.0044 | 2.1817 |
2024-01-18 | 4.0174 | 2.1888 |
2024-01-17 | 4.0081 | 2.1838 |
2024-01-16 | 4.0891 | 2.2279 |
2024-01-15 | 4.0656 | 2.2151 |
2024-01-12 | 4.0580 | 2.2109 |
2024-01-11 | 4.0675 | 2.2161 |
2024-01-10 | 4.0476 | 2.2053 |
2024-01-09 | 4.0718 | 2.2185 |
2024-01-08 | 4.0554 | 2.2095 |
2024-01-05 | 4.1044 | 2.2362 |
2024-01-04 | 4.0975 | 2.2325 |
2024-01-03 | 4.1313 | 2.2509 |
2024-01-02 | 4.1418 | 2.2566 |
2023-12-31 | 4.1879 | 2.2817 |
2023-12-29 | 4.1880 | 2.2818 |
2023-12-28 | 4.1624 | 2.2678 |
2023-12-27 | 4.0854 | 2.2259 |
2023-12-26 | 4.0480 | 2.2055 |
2023-12-25 | 4.0774 | 2.2215 |
2023-12-22 | 4.0630 | 2.2137 |
2023-12-21 | 4.0556 | 2.2096 |
2023-12-20 | 4.0178 | 2.1890 |
2023-12-19 | 4.0734 | 2.2193 |
2023-12-18 | 4.0874 | 2.2270 |
2023-12-15 | 4.1095 | 2.2390 |
2023-12-14 | 4.1064 | 2.2373 |
2023-12-13 | 4.1282 | 2.2492 |
2023-12-12 | 4.2035 | 2.2902 |
2023-12-11 | 4.1753 | 2.2749 |
2023-12-08 | 4.1716 | 2.2728 |
2023-12-07 | 4.1768 | 2.2757 |
2023-12-06 | 4.1738 | 2.2740 |
2023-12-05 | 4.1509 | 2.2616 |
2023-12-04 | 4.2302 | 2.3048 |
2023-12-01 | 4.2544 | 2.3180 |
2023-11-30 | 4.2951 | 2.3401 |
2023-11-29 | 4.3050 | 2.3455 |
2023-11-28 | 4.3605 | 2.3758 |
2023-11-27 | 4.3470 | 2.3684 |
2023-11-24 | 4.3714 | 2.3817 |
2023-11-23 | 4.3812 | 2.3870 |
2023-11-22 | 4.3331 | 2.3608 |
2023-11-21 | 4.3754 | 2.3839 |
2023-11-20 | 4.3543 | 2.3724 |
2023-11-17 | 4.3463 | 2.3680 |
2023-11-16 | 4.3589 | 2.3749 |
2023-11-15 | 4.3913 | 2.3925 |
2023-11-14 | 4.3599 | 2.3754 |
2023-11-13 | 4.3500 | 2.3700 |
2023-11-10 | 4.3765 | 2.3845 |
2023-11-09 | 4.3970 | 2.3956 |
2023-11-08 | 4.3977 | 2.3960 |
2023-11-07 | 4.4116 | 2.4036 |