建信深证基本面60ETF联接C(006363)
2026-10-15
2.3954
-0.9428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.3954 | 2.3954 |
| 2026-10-14 | 2.4182 | 2.4182 |
| 2026-10-13 | 2.4308 | 2.4308 |
| 2026-10-12 | 2.4508 | 2.4508 |
| 2026-10-09 | 2.4607 | 2.4607 |
| 2026-10-08 | 2.4484 | 2.4484 |
| 2026-09-30 | 2.4619 | 2.4619 |
| 2026-09-29 | 2.4438 | 2.4438 |
| 2026-09-28 | 2.4378 | 2.4378 |
| 2026-09-24 | 2.4581 | 2.4581 |
| 2026-09-23 | 2.4931 | 2.4931 |
| 2026-09-22 | 2.5039 | 2.5039 |
| 2026-09-21 | 2.4925 | 2.4925 |
| 2026-09-18 | 2.4824 | 2.4824 |
| 2026-09-17 | 2.4558 | 2.4558 |
| 2026-09-16 | 2.4515 | 2.4515 |
| 2026-09-15 | 2.4650 | 2.4650 |
| 2026-09-14 | 2.4845 | 2.4845 |
| 2026-09-11 | 2.4855 | 2.4855 |
| 2026-09-10 | 2.5215 | 2.5215 |
| 2026-09-09 | 2.5394 | 2.5394 |
| 2026-09-08 | 2.5327 | 2.5327 |
| 2026-09-07 | 2.5381 | 2.5381 |
| 2026-09-04 | 2.5516 | 2.5516 |
| 2026-09-03 | 2.5427 | 2.5427 |
| 2026-09-02 | 2.5384 | 2.5384 |
| 2026-09-01 | 2.5749 | 2.5749 |
| 2026-08-31 | 2.5756 | 2.5756 |
| 2026-08-28 | 2.5789 | 2.5789 |
| 2026-08-27 | 2.5715 | 2.5715 |
| 2026-08-26 | 2.5676 | 2.5676 |
| 2026-08-25 | 2.5484 | 2.5484 |
| 2026-08-24 | 2.5486 | 2.5486 |
| 2026-08-21 | 2.5567 | 2.5567 |
| 2026-08-20 | 2.5532 | 2.5532 |
| 2026-08-19 | 2.5377 | 2.5377 |
| 2026-08-18 | 2.5670 | 2.5670 |
| 2026-08-17 | 2.5573 | 2.5573 |
| 2026-08-14 | 2.5398 | 2.5398 |
| 2026-08-13 | 2.5623 | 2.5623 |
| 2026-08-12 | 2.5829 | 2.5829 |
| 2026-08-11 | 2.5754 | 2.5754 |
| 2026-08-10 | 2.5926 | 2.5926 |
| 2026-08-07 | 2.5651 | 2.5651 |
| 2026-08-06 | 2.5598 | 2.5598 |
| 2026-08-05 | 2.5764 | 2.5764 |
| 2026-08-04 | 2.5578 | 2.5578 |
| 2026-08-03 | 2.5722 | 2.5722 |
| 2026-07-31 | 2.5915 | 2.5915 |
| 2026-07-30 | 2.5935 | 2.5935 |
| 2026-07-29 | 2.5786 | 2.5786 |
| 2026-07-28 | 2.5392 | 2.5392 |
| 2026-07-27 | 2.5573 | 2.5573 |
| 2026-07-24 | 2.5280 | 2.5280 |
| 2026-07-23 | 2.5741 | 2.5741 |
| 2026-07-22 | 2.5504 | 2.5504 |
| 2026-07-21 | 2.5477 | 2.5477 |
| 2026-07-20 | 2.5260 | 2.5260 |
| 2026-07-17 | 2.4876 | 2.4876 |
| 2026-07-16 | 2.5170 | 2.5170 |
| 2026-07-15 | 2.5240 | 2.5240 |
| 2026-07-14 | 2.5030 | 2.5030 |
| 2026-07-13 | 2.4576 | 2.4576 |
| 2026-07-10 | 2.4952 | 2.4952 |
| 2026-07-09 | 2.5099 | 2.5099 |
| 2026-07-08 | 2.4901 | 2.4901 |
| 2026-07-07 | 2.5143 | 2.5143 |
| 2026-07-06 | 2.5494 | 2.5494 |
| 2026-07-03 | 2.5463 | 2.5463 |
| 2026-07-02 | 2.5427 | 2.5427 |
| 2026-07-01 | 2.5518 | 2.5518 |
| 2026-06-30 | 2.5214 | 2.5214 |
| 2026-06-29 | 2.5086 | 2.5086 |
| 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 |
