建信深证基本面60ETF联接A(530015)
2024-04-25
2.2418
0.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2418 | 2.2418 |
| 2024-04-24 | 2.2373 | 2.2373 |
| 2024-04-23 | 2.2324 | 2.2324 |
| 2024-04-22 | 2.2573 | 2.2573 |
| 2024-04-19 | 2.2718 | 2.2718 |
| 2024-04-18 | 2.2826 | 2.2826 |
| 2024-04-17 | 2.2774 | 2.2774 |
| 2024-04-16 | 2.2390 | 2.2390 |
| 2024-04-15 | 2.2626 | 2.2626 |
| 2024-04-12 | 2.2242 | 2.2242 |
| 2024-04-11 | 2.2433 | 2.2433 |
| 2024-04-10 | 2.2407 | 2.2407 |
| 2024-04-09 | 2.2647 | 2.2647 |
| 2024-04-08 | 2.2785 | 2.2785 |
| 2024-04-03 | 2.3001 | 2.3001 |
| 2024-04-02 | 2.2990 | 2.2990 |
| 2024-04-01 | 2.3084 | 2.3084 |
| 2024-03-29 | 2.2540 | 2.2540 |
| 2024-03-28 | 2.2506 | 2.2506 |
| 2024-03-27 | 2.2357 | 2.2357 |
| 2024-03-26 | 2.2589 | 2.2589 |
| 2024-03-25 | 2.2432 | 2.2432 |
| 2024-03-22 | 2.2472 | 2.2472 |
| 2024-03-21 | 2.2649 | 2.2649 |
| 2024-03-20 | 2.2661 | 2.2661 |
| 2024-03-19 | 2.2667 | 2.2667 |
| 2024-03-18 | 2.2727 | 2.2727 |
| 2024-03-15 | 2.2670 | 2.2670 |
| 2024-03-14 | 2.2646 | 2.2646 |
| 2024-03-13 | 2.2646 | 2.2646 |
| 2024-03-12 | 2.2833 | 2.2833 |
| 2024-03-11 | 2.2784 | 2.2784 |
| 2024-03-08 | 2.2616 | 2.2616 |
| 2024-03-07 | 2.2558 | 2.2558 |
| 2024-03-06 | 2.2553 | 2.2553 |
| 2024-03-05 | 2.2647 | 2.2647 |
| 2024-03-04 | 2.2527 | 2.2527 |
| 2024-03-01 | 2.2760 | 2.2760 |
| 2024-02-29 | 2.2623 | 2.2623 |
| 2024-02-28 | 2.2237 | 2.2237 |
| 2024-02-27 | 2.2536 | 2.2536 |
| 2024-02-26 | 2.2323 | 2.2323 |
| 2024-02-23 | 2.2440 | 2.2440 |
| 2024-02-22 | 2.2511 | 2.2511 |
| 2024-02-21 | 2.2432 | 2.2432 |
| 2024-02-20 | 2.2131 | 2.2131 |
| 2024-02-19 | 2.1967 | 2.1967 |
| 2024-02-08 | 2.1871 | 2.1871 |
| 2024-02-07 | 2.1736 | 2.1736 |
| 2024-02-06 | 2.1464 | 2.1464 |
| 2024-02-05 | 2.0819 | 2.0819 |
| 2024-02-02 | 2.0799 | 2.0799 |
| 2024-02-01 | 2.0935 | 2.0935 |
| 2024-01-31 | 2.0914 | 2.0914 |
| 2024-01-30 | 2.1099 | 2.1099 |
| 2024-01-29 | 2.1426 | 2.1426 |
| 2024-01-26 | 2.1439 | 2.1439 |
| 2024-01-25 | 2.1329 | 2.1329 |
| 2024-01-24 | 2.0877 | 2.0877 |
| 2024-01-23 | 2.0499 | 2.0499 |
| 2024-01-22 | 2.0373 | 2.0373 |
| 2024-01-19 | 2.0851 | 2.0851 |
| 2024-01-18 | 2.0915 | 2.0915 |
| 2024-01-17 | 2.0870 | 2.0870 |
| 2024-01-16 | 2.1266 | 2.1266 |
| 2024-01-15 | 2.1151 | 2.1151 |
| 2024-01-12 | 2.1114 | 2.1114 |
| 2024-01-11 | 2.1160 | 2.1160 |
| 2024-01-10 | 2.1063 | 2.1063 |
| 2024-01-09 | 2.1182 | 2.1182 |
| 2024-01-08 | 2.1102 | 2.1102 |
| 2024-01-05 | 2.1341 | 2.1341 |
| 2024-01-04 | 2.1308 | 2.1308 |
| 2024-01-03 | 2.1473 | 2.1473 |
| 2024-01-02 | 2.1524 | 2.1524 |
| 2023-12-31 | 2.1749 | 2.1749 |
| 2023-12-29 | 2.1750 | 2.1750 |
| 2023-12-28 | 2.1624 | 2.1624 |
| 2023-12-27 | 2.1248 | 2.1248 |
| 2023-12-26 | 2.1065 | 2.1065 |
| 2023-12-25 | 2.1209 | 2.1209 |
| 2023-12-22 | 2.1139 | 2.1139 |
| 2023-12-21 | 2.1102 | 2.1102 |
| 2023-12-20 | 2.0918 | 2.0918 |
| 2023-12-19 | 2.1189 | 2.1189 |
| 2023-12-18 | 2.1257 | 2.1257 |
| 2023-12-15 | 2.1365 | 2.1365 |
| 2023-12-14 | 2.1350 | 2.1350 |
| 2023-12-13 | 2.1457 | 2.1457 |
| 2023-12-12 | 2.1825 | 2.1825 |
| 2023-12-11 | 2.1687 | 2.1687 |
| 2023-12-08 | 2.1668 | 2.1668 |
| 2023-12-07 | 2.1693 | 2.1693 |
| 2023-12-06 | 2.1679 | 2.1679 |
| 2023-12-05 | 2.1568 | 2.1568 |
| 2023-12-04 | 2.1953 | 2.1953 |
| 2023-12-01 | 2.2070 | 2.2070 |
| 2023-11-30 | 2.2268 | 2.2268 |
| 2023-11-29 | 2.2316 | 2.2316 |
| 2023-11-28 | 2.2586 | 2.2586 |
| 2023-11-27 | 2.2520 | 2.2520 |
| 2023-11-24 | 2.2638 | 2.2638 |
| 2023-11-23 | 2.2686 | 2.2686 |
| 2023-11-22 | 2.2453 | 2.2453 |
| 2023-11-21 | 2.2659 | 2.2659 |
| 2023-11-20 | 2.2556 | 2.2556 |
| 2023-11-17 | 2.2517 | 2.2517 |
| 2023-11-16 | 2.2578 | 2.2578 |
| 2023-11-15 | 2.2737 | 2.2737 |
| 2023-11-14 | 2.2583 | 2.2583 |
| 2023-11-13 | 2.2535 | 2.2535 |
| 2023-11-10 | 2.2664 | 2.2664 |
| 2023-11-09 | 2.2764 | 2.2764 |
| 2023-11-08 | 2.2768 | 2.2768 |
| 2023-11-07 | 2.2836 | 2.2836 |
| 2023-11-06 | 2.2894 | 2.2894 |
| 2023-11-03 | 2.2574 | 2.2574 |
| 2023-11-02 | 2.2511 | 2.2511 |
| 2023-11-01 | 2.2588 | 2.2588 |
| 2023-10-31 | 2.2661 | 2.2661 |
