建信深证基本面60ETF联接A(530015)
2026-01-16
2.6805
-0.6560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6805 | 2.6805 |
| 2026-01-15 | 2.6982 | 2.6982 |
| 2026-01-14 | 2.6918 | 2.6918 |
| 2026-01-13 | 2.6933 | 2.6933 |
| 2026-01-12 | 2.7141 | 2.7141 |
| 2026-01-09 | 2.7012 | 2.7012 |
| 2026-01-08 | 2.6805 | 2.6805 |
| 2026-01-07 | 2.6930 | 2.6930 |
| 2026-01-06 | 2.7163 | 2.7163 |
| 2026-01-05 | 2.6673 | 2.6673 |
| 2025-12-31 | 2.6431 | 2.6431 |
| 2025-12-30 | 2.6508 | 2.6508 |
| 2025-12-29 | 2.6423 | 2.6423 |
| 2025-12-26 | 2.6503 | 2.6503 |
| 2025-12-25 | 2.6386 | 2.6386 |
| 2025-12-24 | 2.6365 | 2.6365 |
| 2025-12-23 | 2.6320 | 2.6320 |
| 2025-12-22 | 2.6329 | 2.6329 |
| 2025-12-19 | 2.6310 | 2.6310 |
| 2025-12-18 | 2.6181 | 2.6181 |
| 2025-12-17 | 2.6364 | 2.6364 |
| 2025-12-16 | 2.6096 | 2.6096 |
| 2025-12-15 | 2.6261 | 2.6261 |
| 2025-12-12 | 2.6329 | 2.6329 |
| 2025-12-11 | 2.6177 | 2.6177 |
| 2025-12-10 | 2.6404 | 2.6404 |
| 2025-12-09 | 2.6303 | 2.6303 |
| 2025-12-08 | 2.6672 | 2.6672 |
| 2025-12-05 | 2.6729 | 2.6729 |
| 2025-12-04 | 2.6478 | 2.6478 |
| 2025-12-03 | 2.6464 | 2.6464 |
| 2025-12-02 | 2.6530 | 2.6530 |
| 2025-12-01 | 2.6542 | 2.6542 |
| 2025-11-28 | 2.6324 | 2.6324 |
| 2025-11-27 | 2.6212 | 2.6212 |
| 2025-11-26 | 2.6319 | 2.6319 |
| 2025-11-25 | 2.6278 | 2.6278 |
| 2025-11-24 | 2.6111 | 2.6111 |
| 2025-11-21 | 2.6154 | 2.6154 |
| 2025-11-20 | 2.6662 | 2.6662 |
| 2025-11-19 | 2.6761 | 2.6761 |
| 2025-11-18 | 2.6741 | 2.6741 |
| 2025-11-17 | 2.7002 | 2.7002 |
| 2025-11-14 | 2.7178 | 2.7178 |
| 2025-11-13 | 2.7540 | 2.7540 |
| 2025-11-12 | 2.7218 | 2.7218 |
| 2025-11-11 | 2.7211 | 2.7211 |
| 2025-11-10 | 2.7325 | 2.7325 |
| 2025-11-07 | 2.7054 | 2.7054 |
| 2025-11-06 | 2.7083 | 2.7083 |
| 2025-11-05 | 2.6763 | 2.6763 |
| 2025-11-04 | 2.6658 | 2.6658 |
| 2025-11-03 | 2.6955 | 2.6955 |
| 2025-10-31 | 2.6934 | 2.6934 |
| 2025-10-30 | 2.7080 | 2.7080 |
| 2025-10-29 | 2.7131 | 2.7131 |
| 2025-10-28 | 2.6904 | 2.6904 |
| 2025-10-27 | 2.7168 | 2.7168 |
| 2025-10-24 | 2.7003 | 2.7003 |
| 2025-10-23 | 2.6935 | 2.6935 |
| 2025-10-22 | 2.6779 | 2.6779 |
| 2025-10-21 | 2.6838 | 2.6838 |
| 2025-10-20 | 2.6556 | 2.6556 |
| 2025-10-17 | 2.6525 | 2.6525 |
| 2025-10-16 | 2.7082 | 2.7082 |
| 2025-10-15 | 2.7125 | 2.7125 |
| 2025-10-14 | 2.6860 | 2.6860 |
| 2025-10-13 | 2.7064 | 2.7064 |
| 2025-10-10 | 2.7369 | 2.7369 |
| 2025-10-09 | 2.7649 | 2.7649 |
| 2025-09-30 | 2.7212 | 2.7212 |
| 2025-09-29 | 2.7099 | 2.7099 |
| 2025-09-26 | 2.6784 | 2.6784 |
| 2025-09-25 | 2.6917 | 2.6917 |
| 2025-09-24 | 2.6877 | 2.6877 |
| 2025-09-23 | 2.6572 | 2.6572 |
| 2025-09-22 | 2.6702 | 2.6702 |
| 2025-09-19 | 2.6710 | 2.6710 |
| 2025-09-18 | 2.6544 | 2.6544 |
| 2025-09-17 | 2.6979 | 2.6979 |
| 2025-09-16 | 2.6776 | 2.6776 |
| 2025-09-15 | 2.6888 | 2.6888 |
| 2025-09-12 | 2.6687 | 2.6687 |
| 2025-09-11 | 2.6702 | 2.6702 |
| 2025-09-10 | 2.6326 | 2.6326 |
| 2025-09-09 | 2.6449 | 2.6449 |
| 2025-09-08 | 2.6565 | 2.6565 |
| 2025-09-05 | 2.6286 | 2.6286 |
| 2025-09-04 | 2.5825 | 2.5825 |
| 2025-09-03 | 2.6019 | 2.6019 |
| 2025-09-02 | 2.6326 | 2.6326 |
| 2025-09-01 | 2.6569 | 2.6569 |
| 2025-08-29 | 2.6636 | 2.6636 |
| 2025-08-28 | 2.6489 | 2.6489 |
| 2025-08-27 | 2.6311 | 2.6311 |
| 2025-08-26 | 2.6865 | 2.6865 |
| 2025-08-25 | 2.6768 | 2.6768 |
| 2025-08-22 | 2.6260 | 2.6260 |
| 2025-08-21 | 2.5947 | 2.5947 |
| 2025-08-20 | 2.5794 | 2.5794 |
| 2025-08-19 | 2.5509 | 2.5509 |
| 2025-08-18 | 2.5583 | 2.5583 |
| 2025-08-15 | 2.5489 | 2.5489 |
| 2025-08-14 | 2.5294 | 2.5294 |
| 2025-08-13 | 2.5396 | 2.5396 |
| 2025-08-12 | 2.5321 | 2.5321 |
| 2025-08-11 | 2.5284 | 2.5284 |
| 2025-08-08 | 2.5132 | 2.5132 |
| 2025-08-07 | 2.5109 | 2.5109 |
| 2025-08-06 | 2.5101 | 2.5101 |
| 2025-08-05 | 2.5012 | 2.5012 |
| 2025-08-04 | 2.4800 | 2.4800 |
| 2025-08-01 | 2.4775 | 2.4775 |
| 2025-07-31 | 2.4758 | 2.4758 |
| 2025-07-30 | 2.5403 | 2.5403 |
| 2025-07-29 | 2.5481 | 2.5481 |
| 2025-07-28 | 2.5551 | 2.5551 |
| 2025-07-25 | 2.5596 | 2.5596 |
| 2025-07-24 | 2.5733 | 2.5733 |
