建信深证基本面60ETF联接A(530015)
2026-10-16
2.4862
0.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.4862 | 2.4862 |
| 2026-10-15 | 2.4721 | 2.4721 |
| 2026-10-14 | 2.4957 | 2.4957 |
| 2026-10-13 | 2.5086 | 2.5086 |
| 2026-10-12 | 2.5292 | 2.5292 |
| 2026-10-09 | 2.5393 | 2.5393 |
| 2026-10-08 | 2.5266 | 2.5266 |
| 2026-09-30 | 2.5403 | 2.5403 |
| 2026-09-29 | 2.5215 | 2.5215 |
| 2026-09-28 | 2.5153 | 2.5153 |
| 2026-09-24 | 2.5361 | 2.5361 |
| 2026-09-23 | 2.5722 | 2.5722 |
| 2026-09-22 | 2.5833 | 2.5833 |
| 2026-09-21 | 2.5715 | 2.5715 |
| 2026-09-18 | 2.5610 | 2.5610 |
| 2026-09-17 | 2.5335 | 2.5335 |
| 2026-09-16 | 2.5290 | 2.5290 |
| 2026-09-15 | 2.5429 | 2.5429 |
| 2026-09-14 | 2.5630 | 2.5630 |
| 2026-09-11 | 2.5639 | 2.5639 |
| 2026-09-10 | 2.6010 | 2.6010 |
| 2026-09-09 | 2.6195 | 2.6195 |
| 2026-09-08 | 2.6125 | 2.6125 |
| 2026-09-07 | 2.6180 | 2.6180 |
| 2026-09-04 | 2.6319 | 2.6319 |
| 2026-09-03 | 2.6226 | 2.6226 |
| 2026-09-02 | 2.6182 | 2.6182 |
| 2026-09-01 | 2.6558 | 2.6558 |
| 2026-08-31 | 2.6565 | 2.6565 |
| 2026-08-28 | 2.6598 | 2.6598 |
| 2026-08-27 | 2.6521 | 2.6521 |
| 2026-08-26 | 2.6480 | 2.6480 |
| 2026-08-25 | 2.6282 | 2.6282 |
| 2026-08-24 | 2.6284 | 2.6284 |
| 2026-08-21 | 2.6366 | 2.6366 |
| 2026-08-20 | 2.6330 | 2.6330 |
| 2026-08-19 | 2.6170 | 2.6170 |
| 2026-08-18 | 2.6472 | 2.6472 |
| 2026-08-17 | 2.6371 | 2.6371 |
| 2026-08-14 | 2.6189 | 2.6189 |
| 2026-08-13 | 2.6421 | 2.6421 |
| 2026-08-12 | 2.6633 | 2.6633 |
| 2026-08-11 | 2.6556 | 2.6556 |
| 2026-08-10 | 2.6732 | 2.6732 |
| 2026-08-07 | 2.6448 | 2.6448 |
| 2026-08-06 | 2.6392 | 2.6392 |
| 2026-08-05 | 2.6564 | 2.6564 |
| 2026-08-04 | 2.6372 | 2.6372 |
| 2026-08-03 | 2.6519 | 2.6519 |
| 2026-07-31 | 2.6717 | 2.6717 |
| 2026-07-30 | 2.6738 | 2.6738 |
| 2026-07-29 | 2.6584 | 2.6584 |
| 2026-07-28 | 2.6177 | 2.6177 |
| 2026-07-27 | 2.6363 | 2.6363 |
| 2026-07-24 | 2.6060 | 2.6060 |
| 2026-07-23 | 2.6536 | 2.6536 |
| 2026-07-22 | 2.6290 | 2.6290 |
| 2026-07-21 | 2.6262 | 2.6262 |
| 2026-07-20 | 2.6038 | 2.6038 |
| 2026-07-17 | 2.5642 | 2.5642 |
| 2026-07-16 | 2.5944 | 2.5944 |
| 2026-07-15 | 2.6016 | 2.6016 |
| 2026-07-14 | 2.5799 | 2.5799 |
| 2026-07-13 | 2.5330 | 2.5330 |
| 2026-07-10 | 2.5717 | 2.5717 |
| 2026-07-09 | 2.5868 | 2.5868 |
| 2026-07-08 | 2.5664 | 2.5664 |
| 2026-07-07 | 2.5913 | 2.5913 |
| 2026-07-06 | 2.6275 | 2.6275 |
| 2026-07-03 | 2.6242 | 2.6242 |
| 2026-07-02 | 2.6204 | 2.6204 |
| 2026-07-01 | 2.6297 | 2.6297 |
| 2026-06-30 | 2.5983 | 2.5983 |
| 2026-06-29 | 2.5851 | 2.5851 |
| 2026-06-26 | 2.5625 | 2.5625 |
| 2026-06-25 | 2.6017 | 2.6017 |
| 2026-06-24 | 2.5831 | 2.5831 |
| 2026-06-23 | 2.5898 | 2.5898 |
| 2026-06-22 | 2.6366 | 2.6366 |
| 2026-06-18 | 2.5829 | 2.5829 |
| 2026-06-17 | 2.6153 | 2.6153 |
| 2026-06-16 | 2.6021 | 2.6021 |
| 2026-06-15 | 2.6261 | 2.6261 |
| 2026-06-12 | 2.5991 | 2.5991 |
| 2026-06-11 | 2.5776 | 2.5776 |
| 2026-06-10 | 2.5936 | 2.5936 |
| 2026-06-09 | 2.6333 | 2.6333 |
| 2026-06-08 | 2.5994 | 2.5994 |
| 2026-06-05 | 2.6518 | 2.6518 |
| 2026-06-04 | 2.6641 | 2.6641 |
| 2026-06-03 | 2.6740 | 2.6740 |
| 2026-06-02 | 2.6770 | 2.6770 |
| 2026-06-01 | 2.6626 | 2.6626 |
| 2026-05-29 | 2.6605 | 2.6605 |
| 2026-05-28 | 2.6515 | 2.6515 |
| 2026-05-27 | 2.6601 | 2.6601 |
| 2026-05-26 | 2.6776 | 2.6776 |
| 2026-05-25 | 2.6619 | 2.6619 |
| 2026-05-22 | 2.6460 | 2.6460 |
| 2026-05-21 | 2.6180 | 2.6180 |
| 2026-05-20 | 2.6340 | 2.6340 |
| 2026-05-19 | 2.6575 | 2.6575 |
| 2026-05-18 | 2.6592 | 2.6592 |
| 2026-05-15 | 2.6908 | 2.6908 |
| 2026-05-14 | 2.7182 | 2.7182 |
| 2026-05-13 | 2.7578 | 2.7578 |
| 2026-05-12 | 2.7478 | 2.7478 |
| 2026-05-11 | 2.7805 | 2.7805 |
| 2026-05-08 | 2.7422 | 2.7422 |
| 2026-05-07 | 2.7661 | 2.7661 |
| 2026-05-06 | 2.7766 | 2.7766 |
| 2026-04-30 | 2.7381 | 2.7381 |
| 2026-04-29 | 2.7505 | 2.7505 |
| 2026-04-28 | 2.7032 | 2.7032 |
| 2026-04-27 | 2.6977 | 2.6977 |
| 2026-04-24 | 2.6803 | 2.6803 |
| 2026-04-23 | 2.6832 | 2.6832 |
| 2026-04-22 | 2.6941 | 2.6941 |
| 2026-04-21 | 2.6883 | 2.6883 |
