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建信深证基本面60ETF联接C(006363)

2024-11-08     2.5516-1.4293%
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净值发布日期 单位净值 累计净值
2024-11-082.55162.5516
2024-11-072.58862.5886
2024-11-062.51632.5163
2024-11-052.53392.5339
2024-11-042.47872.4787
2024-11-012.45782.4578
2024-10-312.46362.4636
2024-10-302.46182.4618
2024-10-292.46222.4622
2024-10-282.49782.4978
2024-10-252.48082.4808
2024-10-242.46032.4603
2024-10-232.49032.4903
2024-10-222.47762.4776
2024-10-212.45332.4533
2024-10-182.45002.4500
2024-10-172.38492.3849
2024-10-162.43582.4358
2024-10-152.43182.4318
2024-10-142.49662.4966
2024-10-112.44382.4438
2024-10-102.50892.5089
2024-10-092.48322.4832
2024-10-082.70272.7027
2024-09-302.55822.5582
2024-09-272.36662.3666
2024-09-262.25722.2572
2024-09-252.15192.1519
2024-09-242.11882.1188
2024-09-232.04932.0493
2024-09-202.03572.0357
2024-09-192.02572.0257
2024-09-181.99361.9936
2024-09-131.98011.9801
2024-09-121.98681.9868
2024-09-111.99621.9962
2024-09-102.00032.0003
2024-09-092.00252.0025
2024-09-062.03182.0318
2024-09-052.05302.0530
2024-09-042.05392.0539
2024-09-032.06712.0671
2024-09-022.05012.0501
2024-08-302.08312.0831
2024-08-292.03742.0374
2024-08-282.03272.0327
2024-08-272.04722.0472
2024-08-262.07482.0748
2024-08-232.07002.0700
2024-08-222.05552.0555
2024-08-212.05922.0592
2024-08-202.06392.0639
2024-08-192.07792.0779
2024-08-162.07252.0725
2024-08-152.07442.0744
2024-08-142.05542.0554
2024-08-132.07312.0731
2024-08-122.06972.0697
2024-08-092.08042.0804
2024-08-082.08192.0819
2024-08-072.07392.0739
2024-08-062.07932.0793
2024-08-052.07762.0776
2024-08-022.09782.0978
2024-08-012.11572.1157
2024-07-312.13442.1344
2024-07-302.07862.0786
2024-07-292.09432.0943
2024-07-262.11312.1131
2024-07-252.07742.0774
2024-07-242.07632.0763
2024-07-232.10722.1072
2024-07-222.15392.1539
2024-07-192.17362.1736
2024-07-182.17552.1755
2024-07-172.16522.1652
2024-07-162.16382.1638
2024-07-152.15472.1547
2024-07-122.16852.1685
2024-07-112.15852.1585
2024-07-102.12242.1224
2024-07-092.12292.1229
2024-07-082.10422.1042
2024-07-052.12662.1266
2024-07-042.13692.1369
2024-07-032.15162.1516
2024-07-022.15482.1548
2024-07-012.17412.1741
2024-06-302.15572.1557
2024-06-282.15592.1559
2024-06-272.15592.1559
2024-06-262.17462.1746
2024-06-252.16112.1611
2024-06-242.15322.1532
2024-06-212.17012.1701
2024-06-202.17132.1713
2024-06-192.19692.1969
2024-06-182.20932.2093
2024-06-172.20352.2035
2024-06-142.21902.2190
2024-06-132.19522.1952
2024-06-122.22452.2245
2024-06-112.22582.2258
2024-06-072.24802.2480
2024-06-062.24962.2496
2024-06-052.24542.2454
2024-06-042.26832.2683
2024-06-032.24742.2474
2024-05-312.24772.2477
2024-05-302.25882.2588
2024-05-292.27432.2743
2024-05-282.27702.2770
2024-05-272.31272.3127
2024-05-242.29372.2937
2024-05-232.31202.3120
2024-05-222.33592.3359
2024-05-212.33832.3383
2024-05-202.34042.3404
2024-05-172.34772.3477
2024-05-162.31502.3150