建信深证基本面60ETF联接A(530015)
2026-08-21
2.6366
0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.6768 | 2.6768 |
| 2026-04-17 | 2.6596 | 2.6596 |
| 2026-04-16 | 2.6814 | 2.6814 |
| 2026-04-15 | 2.6572 | 2.6572 |
| 2026-04-14 | 2.6586 | 2.6586 |
| 2026-04-13 | 2.6388 | 2.6388 |
| 2026-04-10 | 2.6302 | 2.6302 |
| 2026-04-09 | 2.5928 | 2.5928 |
| 2026-04-08 | 2.6066 | 2.6066 |
| 2026-04-07 | 2.5380 | 2.5380 |
| 2026-04-03 | 2.5410 | 2.5410 |
| 2026-04-02 | 2.5774 | 2.5774 |
| 2026-04-01 | 2.5945 | 2.5945 |
| 2026-03-31 | 2.5643 | 2.5643 |
| 2026-03-30 | 2.5721 | 2.5721 |
| 2026-03-27 | 2.5864 | 2.5864 |
| 2026-03-26 | 2.5623 | 2.5623 |
| 2026-03-25 | 2.5884 | 2.5884 |
| 2026-03-24 | 2.5539 | 2.5539 |
| 2026-03-23 | 2.5153 | 2.5153 |
| 2026-03-20 | 2.5951 | 2.5951 |
| 2026-03-19 | 2.6084 | 2.6084 |
| 2026-03-18 | 2.6651 | 2.6651 |
| 2026-03-17 | 2.6769 | 2.6769 |
| 2026-03-16 | 2.6857 | 2.6857 |
| 2026-03-13 | 2.7014 | 2.7014 |
| 2026-03-12 | 2.7092 | 2.7092 |
| 2026-03-11 | 2.7182 | 2.7182 |
| 2026-03-10 | 2.6944 | 2.6944 |
| 2026-03-09 | 2.6633 | 2.6633 |
| 2026-03-06 | 2.6991 | 2.6991 |
| 2026-03-05 | 2.6902 | 2.6902 |
| 2026-03-04 | 2.6582 | 2.6582 |
| 2026-03-03 | 2.6879 | 2.6879 |
| 2026-03-02 | 2.7342 | 2.7342 |
