建信深证基本面60ETF联接C(006363)
2025-06-26
2.3380
-0.3283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 2.3380 | 2.3380 |
| 2025-06-25 | 2.3457 | 2.3457 |
| 2025-06-24 | 2.3199 | 2.3199 |
| 2025-06-23 | 2.2956 | 2.2956 |
| 2025-06-20 | 2.2966 | 2.2966 |
| 2025-06-19 | 2.2888 | 2.2888 |
| 2025-06-18 | 2.3142 | 2.3142 |
| 2025-06-17 | 2.3168 | 2.3168 |
| 2025-06-16 | 2.3129 | 2.3129 |
| 2025-06-13 | 2.3102 | 2.3102 |
| 2025-06-12 | 2.3301 | 2.3301 |
| 2025-06-11 | 2.3302 | 2.3302 |
| 2025-06-10 | 2.3103 | 2.3103 |
| 2025-06-09 | 2.3230 | 2.3230 |
| 2025-06-06 | 2.3192 | 2.3192 |
| 2025-06-05 | 2.3195 | 2.3195 |
| 2025-06-04 | 2.3194 | 2.3194 |
| 2025-06-03 | 2.3082 | 2.3082 |
| 2025-05-30 | 2.3183 | 2.3183 |
| 2025-05-29 | 2.3275 | 2.3275 |
| 2025-05-28 | 2.3227 | 2.3227 |
| 2025-05-27 | 2.3204 | 2.3204 |
| 2025-05-26 | 2.3283 | 2.3283 |
| 2025-05-23 | 2.3430 | 2.3430 |
| 2025-05-22 | 2.3593 | 2.3593 |
| 2025-05-21 | 2.3687 | 2.3687 |
| 2025-05-20 | 2.3598 | 2.3598 |
| 2025-05-19 | 2.3419 | 2.3419 |
| 2025-05-16 | 2.3414 | 2.3414 |
| 2025-05-15 | 2.3498 | 2.3498 |
| 2025-05-14 | 2.3721 | 2.3721 |
| 2025-05-13 | 2.3549 | 2.3549 |
| 2025-05-12 | 2.3516 | 2.3516 |
| 2025-05-09 | 2.3244 | 2.3244 |
| 2025-05-08 | 2.3278 | 2.3278 |
| 2025-05-07 | 2.3176 | 2.3176 |
| 2025-05-06 | 2.3085 | 2.3085 |
| 2025-04-30 | 2.2858 | 2.2858 |
| 2025-04-29 | 2.2912 | 2.2912 |
| 2025-04-28 | 2.2950 | 2.2950 |
| 2025-04-25 | 2.3017 | 2.3017 |
| 2025-04-24 | 2.2982 | 2.2982 |
| 2025-04-23 | 2.2996 | 2.2996 |
| 2025-04-22 | 2.2970 | 2.2970 |
| 2025-04-21 | 2.2932 | 2.2932 |
| 2025-04-18 | 2.2891 | 2.2891 |
| 2025-04-17 | 2.2763 | 2.2763 |
| 2025-04-16 | 2.2734 | 2.2734 |
| 2025-04-15 | 2.2762 | 2.2762 |
| 2025-04-14 | 2.2760 | 2.2760 |
| 2025-04-11 | 2.2740 | 2.2740 |
| 2025-04-10 | 2.2767 | 2.2767 |
| 2025-04-09 | 2.2329 | 2.2329 |
| 2025-04-08 | 2.2245 | 2.2245 |
| 2025-04-07 | 2.1892 | 2.1892 |
| 2025-04-03 | 2.3667 | 2.3667 |
| 2025-04-02 | 2.3868 | 2.3868 |
| 2025-04-01 | 2.3882 | 2.3882 |
| 2025-03-31 | 2.3926 | 2.3926 |
| 2025-03-28 | 2.4103 | 2.4103 |
| 2025-03-27 | 2.4178 | 2.4178 |
| 2025-03-26 | 2.4151 | 2.4151 |
| 2025-03-25 | 2.4180 | 2.4180 |
| 2025-03-24 | 2.4183 | 2.4183 |
| 2025-03-21 | 2.4115 | 2.4115 |
| 2025-03-20 | 2.4316 | 2.4316 |
| 2025-03-19 | 2.4529 | 2.4529 |
| 2025-03-18 | 2.4469 | 2.4469 |
| 2025-03-17 | 2.4368 | 2.4368 |
| 2025-03-14 | 2.4448 | 2.4448 |
| 2025-03-13 | 2.3986 | 2.3986 |
| 2025-03-12 | 2.4068 | 2.4068 |
| 2025-03-11 | 2.4121 | 2.4121 |
| 2025-03-10 | 2.4096 | 2.4096 |
| 2025-03-07 | 2.4211 | 2.4211 |
| 2025-03-06 | 2.4287 | 2.4287 |
| 2025-03-05 | 2.4033 | 2.4033 |
| 2025-03-04 | 2.4014 | 2.4014 |
| 2025-03-03 | 2.4008 | 2.4008 |
| 2025-02-28 | 2.4004 | 2.4004 |
| 2025-02-27 | 2.4372 | 2.4372 |
| 2025-02-26 | 2.4260 | 2.4260 |
| 2025-02-25 | 2.4056 | 2.4056 |
| 2025-02-24 | 2.4309 | 2.4309 |
| 2025-02-21 | 2.4232 | 2.4232 |
| 2025-02-20 | 2.4032 | 2.4032 |
| 2025-02-19 | 2.4088 | 2.4088 |
| 2025-02-18 | 2.4010 | 2.4010 |
| 2025-02-17 | 2.4249 | 2.4249 |
| 2025-02-14 | 2.4266 | 2.4266 |
| 2025-02-13 | 2.4144 | 2.4144 |
| 2025-02-12 | 2.4189 | 2.4189 |
| 2025-02-11 | 2.3870 | 2.3870 |
| 2025-02-10 | 2.4044 | 2.4044 |
| 2025-02-07 | 2.4035 | 2.4035 |
| 2025-02-06 | 2.3661 | 2.3661 |
| 2025-02-05 | 2.3480 | 2.3480 |
| 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 |
