建信深证基本面60ETF(159916)
2026-05-25
5.1897
0.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 5.1897 | 2.8275 |
| 2026-05-22 | 5.1570 | 2.8097 |
| 2026-05-21 | 5.0992 | 2.7782 |
| 2026-05-20 | 5.1323 | 2.7963 |
| 2026-05-19 | 5.1810 | 2.8228 |
| 2026-05-18 | 5.1841 | 2.8245 |
| 2026-05-15 | 5.2487 | 2.8597 |
| 2026-05-14 | 5.3050 | 2.8904 |
| 2026-05-13 | 5.3863 | 2.9347 |
| 2026-05-12 | 5.3656 | 2.9234 |
| 2026-05-11 | 5.4325 | 2.9598 |
| 2026-05-08 | 5.3537 | 2.9169 |
| 2026-05-07 | 5.4031 | 2.9438 |
| 2026-05-06 | 5.4247 | 2.9556 |
| 2026-04-30 | 5.3456 | 2.9125 |
| 2026-04-29 | 5.3710 | 2.9263 |
| 2026-04-28 | 5.2735 | 2.8732 |
| 2026-04-27 | 5.2622 | 2.8670 |
| 2026-04-24 | 5.2262 | 2.8474 |
| 2026-04-23 | 5.2321 | 2.8506 |
| 2026-04-22 | 5.2548 | 2.8630 |
| 2026-04-21 | 5.2426 | 2.8564 |
| 2026-04-20 | 5.2189 | 2.8434 |
| 2026-04-17 | 5.1834 | 2.8241 |
| 2026-04-16 | 5.2284 | 2.8486 |
| 2026-04-15 | 5.1783 | 2.8213 |
| 2026-04-14 | 5.1813 | 2.8230 |
| 2026-04-13 | 5.1403 | 2.8006 |
| 2026-04-10 | 5.1226 | 2.7910 |
| 2026-04-09 | 5.0457 | 2.7491 |
| 2026-04-08 | 5.0742 | 2.7646 |
| 2026-04-07 | 4.9330 | 2.6877 |
| 2026-04-03 | 4.9390 | 2.6909 |
| 2026-04-02 | 5.0139 | 2.7318 |
| 2026-04-01 | 5.0493 | 2.7510 |
| 2026-03-31 | 4.9870 | 2.7171 |
| 2026-03-30 | 5.0032 | 2.7259 |
| 2026-03-27 | 5.0325 | 2.7419 |
| 2026-03-26 | 4.9827 | 2.7148 |
| 2026-03-25 | 5.0367 | 2.7442 |
| 2026-03-24 | 4.9655 | 2.7054 |
| 2026-03-23 | 4.8857 | 2.6619 |
| 2026-03-20 | 5.0508 | 2.7519 |
| 2026-03-19 | 5.0784 | 2.7669 |
| 2026-03-18 | 5.1959 | 2.8309 |
| 2026-03-17 | 5.2204 | 2.8443 |
| 2026-03-16 | 5.2387 | 2.8542 |
| 2026-03-13 | 5.2713 | 2.8720 |
| 2026-03-12 | 5.2876 | 2.8809 |
| 2026-03-11 | 5.3060 | 2.8909 |
| 2026-03-10 | 5.2569 | 2.8642 |
| 2026-03-09 | 5.1924 | 2.8290 |
| 2026-03-06 | 5.2666 | 2.8694 |
| 2026-03-05 | 5.2481 | 2.8594 |
| 2026-03-04 | 5.1824 | 2.8236 |
| 2026-03-03 | 5.2433 | 2.8567 |
| 2026-03-02 | 5.3388 | 2.9088 |
| 2026-02-27 | 5.3502 | 2.9150 |
| 2026-02-26 | 5.3256 | 2.9016 |
| 2026-02-25 | 5.3688 | 2.9251 |
| 2026-02-24 | 5.3303 | 2.9041 |
| 2026-02-13 | 5.2615 | 2.8667 |
| 2026-02-12 | 5.3306 | 2.9043 |
| 2026-02-11 | 5.3345 | 2.9064 |
| 2026-02-10 | 5.3286 | 2.9032 |
| 2026-02-09 | 5.3418 | 2.9104 |
| 2026-02-06 | 5.2923 | 2.8834 |
| 2026-02-05 | 5.3239 | 2.9007 |
| 2026-02-04 | 5.3469 | 2.9132 |
| 2026-02-03 | 5.2363 | 2.8529 |
| 2026-02-02 | 5.1676 | 2.8155 |
| 2026-01-30 | 5.2972 | 2.8861 |
| 2026-01-29 | 5.3843 | 2.9336 |
| 2026-01-28 | 5.2944 | 2.8846 |
| 2026-01-27 | 5.2775 | 2.8754 |
| 2026-01-26 | 5.3116 | 2.8940 |
| 2026-01-23 | 5.3125 | 2.8944 |
| 2026-01-22 | 5.2747 | 2.8738 |
| 2026-01-21 | 5.2825 | 2.8781 |
| 2026-01-20 | 5.2783 | 2.8758 |
| 2026-01-19 | 5.2482 | 2.8594 |
| 2026-01-16 | 5.2270 | 2.8479 |
| 2026-01-15 | 5.2635 | 2.8677 |
| 2026-01-14 | 5.2504 | 2.8606 |
| 2026-01-13 | 5.2534 | 2.8622 |
| 2026-01-12 | 5.2963 | 2.8856 |
| 2026-01-09 | 5.2698 | 2.8712 |
| 2026-01-08 | 5.2270 | 2.8479 |
| 2026-01-07 | 5.2528 | 2.8619 |
| 2026-01-06 | 5.3007 | 2.8880 |
| 2026-01-05 | 5.1998 | 2.8330 |
| 2025-12-31 | 5.1496 | 2.8057 |
| 2025-12-30 | 5.1657 | 2.8145 |
| 2025-12-29 | 5.1480 | 2.8048 |
| 2025-12-26 | 5.1646 | 2.8139 |
| 2025-12-25 | 5.1403 | 2.8006 |
| 2025-12-24 | 5.1356 | 2.7981 |
| 2025-12-23 | 5.1264 | 2.7930 |
| 2025-12-22 | 5.1282 | 2.7940 |
| 2025-12-19 | 5.1243 | 2.7919 |
| 2025-12-18 | 5.0976 | 2.7774 |
| 2025-12-17 | 5.1354 | 2.7980 |
| 2025-12-16 | 5.0800 | 2.7678 |
| 2025-12-15 | 5.1141 | 2.7863 |
| 2025-12-12 | 5.1283 | 2.7941 |
| 2025-12-11 | 5.0969 | 2.7770 |
| 2025-12-10 | 5.1437 | 2.8025 |
| 2025-12-09 | 5.1229 | 2.7911 |
| 2025-12-08 | 5.1990 | 2.8326 |
| 2025-12-05 | 5.2108 | 2.8390 |
| 2025-12-04 | 5.1590 | 2.8108 |
| 2025-12-03 | 5.1561 | 2.8092 |
| 2025-12-02 | 5.1697 | 2.8166 |
| 2025-12-01 | 5.1722 | 2.8180 |
| 2025-11-28 | 5.1269 | 2.7933 |
