建信深证基本面60ETF联接C(006363)
2026-06-26
2.4867
-1.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.4867 | 2.4867 |
| 2026-06-25 | 2.5248 | 2.5248 |
| 2026-06-24 | 2.5068 | 2.5068 |
| 2026-06-23 | 2.5133 | 2.5133 |
| 2026-06-22 | 2.5587 | 2.5587 |
| 2026-06-18 | 2.5068 | 2.5068 |
| 2026-06-17 | 2.5383 | 2.5383 |
| 2026-06-16 | 2.5255 | 2.5255 |
| 2026-06-15 | 2.5488 | 2.5488 |
| 2026-06-12 | 2.5227 | 2.5227 |
| 2026-06-11 | 2.5019 | 2.5019 |
| 2026-06-10 | 2.5175 | 2.5175 |
| 2026-06-09 | 2.5560 | 2.5560 |
| 2026-06-08 | 2.5231 | 2.5231 |
| 2026-06-05 | 2.5741 | 2.5741 |
| 2026-06-04 | 2.5861 | 2.5861 |
| 2026-06-03 | 2.5957 | 2.5957 |
| 2026-06-02 | 2.5987 | 2.5987 |
| 2026-06-01 | 2.5847 | 2.5847 |
| 2026-05-29 | 2.5828 | 2.5828 |
| 2026-05-28 | 2.5741 | 2.5741 |
| 2026-05-27 | 2.5826 | 2.5826 |
| 2026-05-26 | 2.5995 | 2.5995 |
| 2026-05-25 | 2.5843 | 2.5843 |
| 2026-05-22 | 2.5690 | 2.5690 |
| 2026-05-21 | 2.5418 | 2.5418 |
| 2026-05-20 | 2.5574 | 2.5574 |
| 2026-05-19 | 2.5803 | 2.5803 |
| 2026-05-18 | 2.5820 | 2.5820 |
| 2026-05-15 | 2.6127 | 2.6127 |
| 2026-05-14 | 2.6394 | 2.6394 |
| 2026-05-13 | 2.6779 | 2.6779 |
| 2026-05-12 | 2.6682 | 2.6682 |
| 2026-05-11 | 2.6999 | 2.6999 |
| 2026-05-08 | 2.6629 | 2.6629 |
| 2026-05-07 | 2.6862 | 2.6862 |
| 2026-05-06 | 2.6964 | 2.6964 |
| 2026-04-30 | 2.6592 | 2.6592 |
| 2026-04-29 | 2.6713 | 2.6713 |
| 2026-04-28 | 2.6254 | 2.6254 |
| 2026-04-27 | 2.6201 | 2.6201 |
| 2026-04-24 | 2.6033 | 2.6033 |
| 2026-04-23 | 2.6061 | 2.6061 |
| 2026-04-22 | 2.6168 | 2.6168 |
| 2026-04-21 | 2.6112 | 2.6112 |
| 2026-04-20 | 2.6000 | 2.6000 |
| 2026-04-17 | 2.5834 | 2.5834 |
| 2026-04-16 | 2.6046 | 2.6046 |
| 2026-04-15 | 2.5811 | 2.5811 |
| 2026-04-14 | 2.5826 | 2.5826 |
| 2026-04-13 | 2.5634 | 2.5634 |
| 2026-04-10 | 2.5551 | 2.5551 |
| 2026-04-09 | 2.5188 | 2.5188 |
| 2026-04-08 | 2.5323 | 2.5323 |
| 2026-04-07 | 2.4657 | 2.4657 |
| 2026-04-03 | 2.4687 | 2.4687 |
| 2026-04-02 | 2.5041 | 2.5041 |
| 2026-04-01 | 2.5208 | 2.5208 |
| 2026-03-31 | 2.4914 | 2.4914 |
| 2026-03-30 | 2.4991 | 2.4991 |
| 2026-03-27 | 2.5130 | 2.5130 |
| 2026-03-26 | 2.4896 | 2.4896 |
| 2026-03-25 | 2.5151 | 2.5151 |
| 2026-03-24 | 2.4816 | 2.4816 |
| 2026-03-23 | 2.4441 | 2.4441 |
| 2026-03-20 | 2.5217 | 2.5217 |
| 2026-03-19 | 2.5347 | 2.5347 |
| 2026-03-18 | 2.5898 | 2.5898 |
| 2026-03-17 | 2.6013 | 2.6013 |
| 2026-03-16 | 2.6099 | 2.6099 |
| 2026-03-13 | 2.6253 | 2.6253 |
| 2026-03-12 | 2.6329 | 2.6329 |
| 2026-03-11 | 2.6417 | 2.6417 |
| 2026-03-10 | 2.6186 | 2.6186 |
| 2026-03-09 | 2.5884 | 2.5884 |
| 2026-03-06 | 2.6233 | 2.6233 |
| 2026-03-05 | 2.6147 | 2.6147 |
| 2026-03-04 | 2.5837 | 2.5837 |
| 2026-03-03 | 2.6125 | 2.6125 |
| 2026-03-02 | 2.6576 | 2.6576 |
| 2026-02-27 | 2.6631 | 2.6631 |
| 2026-02-26 | 2.6515 | 2.6515 |
| 2026-02-25 | 2.6719 | 2.6719 |
| 2026-02-24 | 2.6539 | 2.6539 |
| 2026-02-13 | 2.6221 | 2.6221 |
| 2026-02-12 | 2.6545 | 2.6545 |
| 2026-02-11 | 2.6563 | 2.6563 |
| 2026-02-10 | 2.6536 | 2.6536 |
| 2026-02-09 | 2.6598 | 2.6598 |
| 2026-02-06 | 2.6369 | 2.6369 |
| 2026-02-05 | 2.6516 | 2.6516 |
| 2026-02-04 | 2.6624 | 2.6624 |
| 2026-02-03 | 2.6108 | 2.6108 |
| 2026-02-02 | 2.5785 | 2.5785 |
| 2026-01-30 | 2.6396 | 2.6396 |
| 2026-01-29 | 2.6805 | 2.6805 |
| 2026-01-28 | 2.6384 | 2.6384 |
| 2026-01-27 | 2.6305 | 2.6305 |
| 2026-01-26 | 2.6466 | 2.6466 |
| 2026-01-23 | 2.6471 | 2.6471 |
| 2026-01-22 | 2.6292 | 2.6292 |
| 2026-01-21 | 2.6330 | 2.6330 |
| 2026-01-20 | 2.6310 | 2.6310 |
| 2026-01-19 | 2.6169 | 2.6169 |
| 2026-01-16 | 2.6070 | 2.6070 |
| 2026-01-15 | 2.6242 | 2.6242 |
| 2026-01-14 | 2.6181 | 2.6181 |
| 2026-01-13 | 2.6195 | 2.6195 |
| 2026-01-12 | 2.6398 | 2.6398 |
| 2026-01-09 | 2.6274 | 2.6274 |
| 2026-01-08 | 2.6073 | 2.6073 |
| 2026-01-07 | 2.6195 | 2.6195 |
| 2026-01-06 | 2.6422 | 2.6422 |
| 2026-01-05 | 2.5946 | 2.5946 |
