建信深证基本面60ETF联接A(530015)
2024-11-20
2.5233
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5233 | 2.5233 |
| 2024-11-19 | 2.5215 | 2.5215 |
| 2024-11-18 | 2.5153 | 2.5153 |
| 2024-11-15 | 2.5198 | 2.5198 |
| 2024-11-14 | 2.5591 | 2.5591 |
| 2024-11-13 | 2.6041 | 2.6041 |
| 2024-11-12 | 2.5986 | 2.5986 |
| 2024-11-11 | 2.6093 | 2.6093 |
| 2024-11-08 | 2.6077 | 2.6077 |
| 2024-11-07 | 2.6455 | 2.6455 |
| 2024-11-06 | 2.5716 | 2.5716 |
| 2024-11-05 | 2.5895 | 2.5895 |
| 2024-11-04 | 2.5330 | 2.5330 |
| 2024-11-01 | 2.5116 | 2.5116 |
| 2024-10-31 | 2.5175 | 2.5175 |
| 2024-10-30 | 2.5156 | 2.5156 |
| 2024-10-29 | 2.5160 | 2.5160 |
| 2024-10-28 | 2.5524 | 2.5524 |
| 2024-10-25 | 2.5348 | 2.5348 |
| 2024-10-24 | 2.5139 | 2.5139 |
| 2024-10-23 | 2.5445 | 2.5445 |
| 2024-10-22 | 2.5315 | 2.5315 |
| 2024-10-21 | 2.5066 | 2.5066 |
| 2024-10-18 | 2.5031 | 2.5031 |
| 2024-10-17 | 2.4366 | 2.4366 |
| 2024-10-16 | 2.4885 | 2.4885 |
| 2024-10-15 | 2.4844 | 2.4844 |
| 2024-10-14 | 2.5507 | 2.5507 |
| 2024-10-11 | 2.4966 | 2.4966 |
| 2024-10-10 | 2.5631 | 2.5631 |
| 2024-10-09 | 2.5368 | 2.5368 |
| 2024-10-08 | 2.7609 | 2.7609 |
| 2024-09-30 | 2.6131 | 2.6131 |
| 2024-09-27 | 2.4172 | 2.4172 |
| 2024-09-26 | 2.3055 | 2.3055 |
| 2024-09-25 | 2.1979 | 2.1979 |
| 2024-09-24 | 2.1641 | 2.1641 |
| 2024-09-23 | 2.0931 | 2.0931 |
| 2024-09-20 | 2.0791 | 2.0791 |
| 2024-09-19 | 2.0689 | 2.0689 |
| 2024-09-18 | 2.0360 | 2.0360 |
| 2024-09-13 | 2.0222 | 2.0222 |
| 2024-09-12 | 2.0289 | 2.0289 |
| 2024-09-11 | 2.0385 | 2.0385 |
| 2024-09-10 | 2.0427 | 2.0427 |
| 2024-09-09 | 2.0449 | 2.0449 |
| 2024-09-06 | 2.0747 | 2.0747 |
| 2024-09-05 | 2.0963 | 2.0963 |
| 2024-09-04 | 2.0972 | 2.0972 |
| 2024-09-03 | 2.1107 | 2.1107 |
| 2024-09-02 | 2.0933 | 2.0933 |
| 2024-08-30 | 2.1269 | 2.1269 |
| 2024-08-29 | 2.0802 | 2.0802 |
| 2024-08-28 | 2.0754 | 2.0754 |
| 2024-08-27 | 2.0901 | 2.0901 |
| 2024-08-26 | 2.1183 | 2.1183 |
| 2024-08-23 | 2.1133 | 2.1133 |
| 2024-08-22 | 2.0984 | 2.0984 |
| 2024-08-21 | 2.1022 | 2.1022 |
| 2024-08-20 | 2.1070 | 2.1070 |
| 2024-08-19 | 2.1213 | 2.1213 |
| 2024-08-16 | 2.1156 | 2.1156 |
| 2024-08-15 | 2.1176 | 2.1176 |
| 2024-08-14 | 2.0982 | 2.0982 |
| 2024-08-13 | 2.1162 | 2.1162 |
| 2024-08-12 | 2.1126 | 2.1126 |
| 2024-08-09 | 2.1236 | 2.1236 |
| 2024-08-08 | 2.1250 | 2.1250 |
| 2024-08-07 | 2.1168 | 2.1168 |
| 2024-08-06 | 2.1223 | 2.1223 |
| 2024-08-05 | 2.1205 | 2.1205 |
| 2024-08-02 | 2.1410 | 2.1410 |
| 2024-08-01 | 2.1593 | 2.1593 |
| 2024-07-31 | 2.1784 | 2.1784 |
| 2024-07-30 | 2.1214 | 2.1214 |
| 2024-07-29 | 2.1373 | 2.1373 |
| 2024-07-26 | 2.1564 | 2.1564 |
| 2024-07-25 | 2.1201 | 2.1201 |
| 2024-07-24 | 2.1189 | 2.1189 |
| 2024-07-23 | 2.1504 | 2.1504 |
| 2024-07-22 | 2.1980 | 2.1980 |
| 2024-07-19 | 2.2180 | 2.2180 |
| 2024-07-18 | 2.2199 | 2.2199 |
| 2024-07-17 | 2.2094 | 2.2094 |
| 2024-07-16 | 2.2079 | 2.2079 |
| 2024-07-15 | 2.1986 | 2.1986 |
| 2024-07-12 | 2.2126 | 2.2126 |
| 2024-07-11 | 2.2024 | 2.2024 |
| 2024-07-10 | 2.1655 | 2.1655 |
| 2024-07-09 | 2.1660 | 2.1660 |
| 2024-07-08 | 2.1469 | 2.1469 |
| 2024-07-05 | 2.1697 | 2.1697 |
| 2024-07-04 | 2.1801 | 2.1801 |
| 2024-07-03 | 2.1951 | 2.1951 |
| 2024-07-02 | 2.1983 | 2.1983 |
| 2024-07-01 | 2.2180 | 2.2180 |
| 2024-06-30 | 2.1992 | 2.1992 |
| 2024-06-28 | 2.1993 | 2.1993 |
| 2024-06-27 | 2.1993 | 2.1993 |
| 2024-06-26 | 2.2183 | 2.2183 |
| 2024-06-25 | 2.2045 | 2.2045 |
| 2024-06-24 | 2.1964 | 2.1964 |
| 2024-06-21 | 2.2136 | 2.2136 |
| 2024-06-20 | 2.2147 | 2.2147 |
| 2024-06-19 | 2.2408 | 2.2408 |
| 2024-06-18 | 2.2535 | 2.2535 |
| 2024-06-17 | 2.2475 | 2.2475 |
| 2024-06-14 | 2.2633 | 2.2633 |
| 2024-06-13 | 2.2390 | 2.2390 |
| 2024-06-12 | 2.2688 | 2.2688 |
| 2024-06-11 | 2.2701 | 2.2701 |
| 2024-06-07 | 2.2926 | 2.2926 |
| 2024-06-06 | 2.2942 | 2.2942 |
| 2024-06-05 | 2.2899 | 2.2899 |
| 2024-06-04 | 2.3132 | 2.3132 |
| 2024-06-03 | 2.2918 | 2.2918 |
| 2024-05-31 | 2.2921 | 2.2921 |
| 2024-05-30 | 2.3034 | 2.3034 |
| 2024-05-29 | 2.3191 | 2.3191 |
| 2024-05-28 | 2.3219 | 2.3219 |
