建信深证基本面60ETF联接A(530015)
2025-07-02
2.4158
0.6835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 2.4158 | 2.4158 |
| 2025-07-01 | 2.3994 | 2.3994 |
| 2025-06-30 | 2.3939 | 2.3939 |
| 2025-06-27 | 2.3940 | 2.3940 |
| 2025-06-26 | 2.3969 | 2.3969 |
| 2025-06-25 | 2.4047 | 2.4047 |
| 2025-06-24 | 2.3783 | 2.3783 |
| 2025-06-23 | 2.3533 | 2.3533 |
| 2025-06-20 | 2.3542 | 2.3542 |
| 2025-06-19 | 2.3462 | 2.3462 |
| 2025-06-18 | 2.3722 | 2.3722 |
| 2025-06-17 | 2.3748 | 2.3748 |
| 2025-06-16 | 2.3708 | 2.3708 |
| 2025-06-13 | 2.3680 | 2.3680 |
| 2025-06-12 | 2.3883 | 2.3883 |
| 2025-06-11 | 2.3883 | 2.3883 |
| 2025-06-10 | 2.3680 | 2.3680 |
| 2025-06-09 | 2.3809 | 2.3809 |
| 2025-06-06 | 2.3770 | 2.3770 |
| 2025-06-05 | 2.3772 | 2.3772 |
| 2025-06-04 | 2.3771 | 2.3771 |
| 2025-06-03 | 2.3655 | 2.3655 |
| 2025-05-30 | 2.3758 | 2.3758 |
| 2025-05-29 | 2.3851 | 2.3851 |
| 2025-05-28 | 2.3802 | 2.3802 |
| 2025-05-27 | 2.3779 | 2.3779 |
| 2025-05-26 | 2.3859 | 2.3859 |
| 2025-05-23 | 2.4009 | 2.4009 |
| 2025-05-22 | 2.4175 | 2.4175 |
| 2025-05-21 | 2.4271 | 2.4271 |
| 2025-05-20 | 2.4180 | 2.4180 |
| 2025-05-19 | 2.3996 | 2.3996 |
| 2025-05-16 | 2.3990 | 2.3990 |
| 2025-05-15 | 2.4075 | 2.4075 |
| 2025-05-14 | 2.4303 | 2.4303 |
| 2025-05-13 | 2.4127 | 2.4127 |
| 2025-05-12 | 2.4093 | 2.4093 |
| 2025-05-09 | 2.3814 | 2.3814 |
| 2025-05-08 | 2.3848 | 2.3848 |
| 2025-05-07 | 2.3743 | 2.3743 |
| 2025-05-06 | 2.3650 | 2.3650 |
| 2025-04-30 | 2.3415 | 2.3415 |
| 2025-04-29 | 2.3470 | 2.3470 |
| 2025-04-28 | 2.3509 | 2.3509 |
| 2025-04-25 | 2.3577 | 2.3577 |
| 2025-04-24 | 2.3540 | 2.3540 |
| 2025-04-23 | 2.3555 | 2.3555 |
| 2025-04-22 | 2.3527 | 2.3527 |
| 2025-04-21 | 2.3488 | 2.3488 |
| 2025-04-18 | 2.3445 | 2.3445 |
| 2025-04-17 | 2.3314 | 2.3314 |
| 2025-04-16 | 2.3283 | 2.3283 |
| 2025-04-15 | 2.3312 | 2.3312 |
| 2025-04-14 | 2.3310 | 2.3310 |
| 2025-04-11 | 2.3288 | 2.3288 |
| 2025-04-10 | 2.3315 | 2.3315 |
| 2025-04-09 | 2.2867 | 2.2867 |
| 2025-04-08 | 2.2780 | 2.2780 |
| 2025-04-07 | 2.2419 | 2.2419 |
| 2025-04-03 | 2.4235 | 2.4235 |
| 2025-04-02 | 2.4440 | 2.4440 |
| 2025-04-01 | 2.4454 | 2.4454 |
| 2025-03-31 | 2.4499 | 2.4499 |
| 2025-03-28 | 2.4679 | 2.4679 |
| 2025-03-27 | 2.4755 | 2.4755 |
| 2025-03-26 | 2.4727 | 2.4727 |
| 2025-03-25 | 2.4757 | 2.4757 |
| 2025-03-24 | 2.4760 | 2.4760 |
| 2025-03-21 | 2.4689 | 2.4689 |
| 2025-03-20 | 2.4895 | 2.4895 |
| 2025-03-19 | 2.5112 | 2.5112 |
| 2025-03-18 | 2.5051 | 2.5051 |
| 2025-03-17 | 2.4947 | 2.4947 |
| 2025-03-14 | 2.5028 | 2.5028 |
| 2025-03-13 | 2.4554 | 2.4554 |
| 2025-03-12 | 2.4638 | 2.4638 |
| 2025-03-11 | 2.4692 | 2.4692 |
| 2025-03-10 | 2.4666 | 2.4666 |
| 2025-03-07 | 2.4783 | 2.4783 |
| 2025-03-06 | 2.4860 | 2.4860 |
| 2025-03-05 | 2.4599 | 2.4599 |
| 2025-03-04 | 2.4581 | 2.4581 |
| 2025-03-03 | 2.4574 | 2.4574 |
| 2025-02-28 | 2.4568 | 2.4568 |
| 2025-02-27 | 2.4944 | 2.4944 |
| 2025-02-26 | 2.4830 | 2.4830 |
| 2025-02-25 | 2.4621 | 2.4621 |
| 2025-02-24 | 2.4879 | 2.4879 |
| 2025-02-21 | 2.4799 | 2.4799 |
| 2025-02-20 | 2.4595 | 2.4595 |
| 2025-02-19 | 2.4652 | 2.4652 |
| 2025-02-18 | 2.4571 | 2.4571 |
| 2025-02-17 | 2.4815 | 2.4815 |
| 2025-02-14 | 2.4832 | 2.4832 |
| 2025-02-13 | 2.4706 | 2.4706 |
| 2025-02-12 | 2.4753 | 2.4753 |
| 2025-02-11 | 2.4426 | 2.4426 |
| 2025-02-10 | 2.4603 | 2.4603 |
| 2025-02-07 | 2.4593 | 2.4593 |
| 2025-02-06 | 2.4210 | 2.4210 |
| 2025-02-05 | 2.4025 | 2.4025 |
| 2025-01-27 | 2.4236 | 2.4236 |
| 2025-01-24 | 2.4268 | 2.4268 |
| 2025-01-23 | 2.4073 | 2.4073 |
| 2025-01-22 | 2.4014 | 2.4014 |
| 2025-01-21 | 2.4364 | 2.4364 |
| 2025-01-20 | 2.4244 | 2.4244 |
| 2025-01-17 | 2.4074 | 2.4074 |
| 2025-01-16 | 2.4081 | 2.4081 |
| 2025-01-15 | 2.4017 | 2.4017 |
| 2025-01-14 | 2.4185 | 2.4185 |
| 2025-01-13 | 2.3555 | 2.3555 |
| 2025-01-10 | 2.3614 | 2.3614 |
| 2025-01-09 | 2.4050 | 2.4050 |
| 2025-01-08 | 2.4037 | 2.4037 |
| 2025-01-07 | 2.4108 | 2.4108 |
| 2025-01-06 | 2.3930 | 2.3930 |
