建信深证基本面60ETF联接C(006363)
2025-12-29
2.5705
-0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.5705 | 2.5705 |
| 2025-12-26 | 2.5784 | 2.5784 |
| 2025-12-25 | 2.5671 | 2.5671 |
| 2025-12-24 | 2.5650 | 2.5650 |
| 2025-12-23 | 2.5607 | 2.5607 |
| 2025-12-22 | 2.5616 | 2.5616 |
| 2025-12-19 | 2.5598 | 2.5598 |
| 2025-12-18 | 2.5473 | 2.5473 |
| 2025-12-17 | 2.5651 | 2.5651 |
| 2025-12-16 | 2.5391 | 2.5391 |
| 2025-12-15 | 2.5552 | 2.5552 |
| 2025-12-12 | 2.5619 | 2.5619 |
| 2025-12-11 | 2.5471 | 2.5471 |
| 2025-12-10 | 2.5693 | 2.5693 |
| 2025-12-09 | 2.5595 | 2.5595 |
| 2025-12-08 | 2.5954 | 2.5954 |
| 2025-12-05 | 2.6011 | 2.6011 |
| 2025-12-04 | 2.5767 | 2.5767 |
| 2025-12-03 | 2.5754 | 2.5754 |
| 2025-12-02 | 2.5819 | 2.5819 |
| 2025-12-01 | 2.5831 | 2.5831 |
| 2025-11-28 | 2.5619 | 2.5619 |
| 2025-11-27 | 2.5511 | 2.5511 |
| 2025-11-26 | 2.5615 | 2.5615 |
| 2025-11-25 | 2.5575 | 2.5575 |
| 2025-11-24 | 2.5413 | 2.5413 |
| 2025-11-21 | 2.5457 | 2.5457 |
| 2025-11-20 | 2.5951 | 2.5951 |
| 2025-11-19 | 2.6048 | 2.6048 |
| 2025-11-18 | 2.6029 | 2.6029 |
| 2025-11-17 | 2.6283 | 2.6283 |
| 2025-11-14 | 2.6455 | 2.6455 |
| 2025-11-13 | 2.6808 | 2.6808 |
| 2025-11-12 | 2.6496 | 2.6496 |
| 2025-11-11 | 2.6489 | 2.6489 |
| 2025-11-10 | 2.6600 | 2.6600 |
| 2025-11-07 | 2.6338 | 2.6338 |
| 2025-11-06 | 2.6366 | 2.6366 |
| 2025-11-05 | 2.6055 | 2.6055 |
| 2025-11-04 | 2.5953 | 2.5953 |
| 2025-11-03 | 2.6243 | 2.6243 |
| 2025-10-31 | 2.6223 | 2.6223 |
| 2025-10-30 | 2.6365 | 2.6365 |
| 2025-10-29 | 2.6416 | 2.6416 |
| 2025-10-28 | 2.6195 | 2.6195 |
| 2025-10-27 | 2.6452 | 2.6452 |
| 2025-10-24 | 2.6293 | 2.6293 |
| 2025-10-23 | 2.6227 | 2.6227 |
| 2025-10-22 | 2.6075 | 2.6075 |
| 2025-10-21 | 2.6133 | 2.6133 |
| 2025-10-20 | 2.5859 | 2.5859 |
| 2025-10-17 | 2.5830 | 2.5830 |
| 2025-10-16 | 2.6372 | 2.6372 |
| 2025-10-15 | 2.6415 | 2.6415 |
| 2025-10-14 | 2.6157 | 2.6157 |
| 2025-10-13 | 2.6356 | 2.6356 |
| 2025-10-10 | 2.6654 | 2.6654 |
| 2025-10-09 | 2.6927 | 2.6927 |
| 2025-09-30 | 2.6505 | 2.6505 |
| 2025-09-29 | 2.6396 | 2.6396 |
| 2025-09-26 | 2.6089 | 2.6089 |
| 2025-09-25 | 2.6220 | 2.6220 |
| 2025-09-24 | 2.6181 | 2.6181 |
| 2025-09-23 | 2.5884 | 2.5884 |
| 2025-09-22 | 2.6011 | 2.6011 |
| 2025-09-19 | 2.6020 | 2.6020 |
| 2025-09-18 | 2.5859 | 2.5859 |
| 2025-09-17 | 2.6283 | 2.6283 |
| 2025-09-16 | 2.6085 | 2.6085 |
| 2025-09-15 | 2.6195 | 2.6195 |
| 2025-09-12 | 2.6000 | 2.6000 |
| 2025-09-11 | 2.6015 | 2.6015 |
| 2025-09-10 | 2.5649 | 2.5649 |
| 2025-09-09 | 2.5769 | 2.5769 |
| 2025-09-08 | 2.5883 | 2.5883 |
| 2025-09-05 | 2.5612 | 2.5612 |
| 2025-09-04 | 2.5163 | 2.5163 |
| 2025-09-03 | 2.5353 | 2.5353 |
| 2025-09-02 | 2.5652 | 2.5652 |
| 2025-09-01 | 2.5889 | 2.5889 |
| 2025-08-29 | 2.5956 | 2.5956 |
| 2025-08-28 | 2.5813 | 2.5813 |
| 2025-08-27 | 2.5639 | 2.5639 |
| 2025-08-26 | 2.6179 | 2.6179 |
| 2025-08-25 | 2.6085 | 2.6085 |
| 2025-08-22 | 2.5592 | 2.5592 |
| 2025-08-21 | 2.5286 | 2.5286 |
| 2025-08-20 | 2.5138 | 2.5138 |
| 2025-08-19 | 2.4861 | 2.4861 |
| 2025-08-18 | 2.4933 | 2.4933 |
| 2025-08-15 | 2.4843 | 2.4843 |
| 2025-08-14 | 2.4653 | 2.4653 |
| 2025-08-13 | 2.4752 | 2.4752 |
| 2025-08-12 | 2.4680 | 2.4680 |
| 2025-08-11 | 2.4644 | 2.4644 |
| 2025-08-08 | 2.4497 | 2.4497 |
| 2025-08-07 | 2.4475 | 2.4475 |
| 2025-08-06 | 2.4468 | 2.4468 |
| 2025-08-05 | 2.4381 | 2.4381 |
| 2025-08-04 | 2.4175 | 2.4175 |
| 2025-08-01 | 2.4151 | 2.4151 |
| 2025-07-31 | 2.4135 | 2.4135 |
| 2025-07-30 | 2.4765 | 2.4765 |
| 2025-07-29 | 2.4840 | 2.4840 |
| 2025-07-28 | 2.4913 | 2.4913 |
| 2025-07-25 | 2.4957 | 2.4957 |
| 2025-07-24 | 2.5092 | 2.5092 |
| 2025-07-23 | 2.4925 | 2.4925 |
| 2025-07-22 | 2.4990 | 2.4990 |
| 2025-07-21 | 2.4598 | 2.4598 |
| 2025-07-18 | 2.4335 | 2.4335 |
| 2025-07-17 | 2.4169 | 2.4169 |
| 2025-07-16 | 2.3972 | 2.3972 |
| 2025-07-15 | 2.4082 | 2.4082 |
| 2025-07-14 | 2.4207 | 2.4207 |
| 2025-07-11 | 2.4222 | 2.4222 |
| 2025-07-10 | 2.4136 | 2.4136 |
| 2025-07-09 | 2.3893 | 2.3893 |
| 2025-07-08 | 2.3871 | 2.3871 |
| 2025-07-07 | 2.3707 | 2.3707 |
