行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

建信深证基本面60ETF联接A(530015)

2021-01-26     3.1122-1.7148%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-253.16653.1665
2021-01-223.13593.1359
2021-01-213.13703.1370
2021-01-203.09343.0934
2021-01-193.08563.0856
2021-01-183.13203.1320
2021-01-153.08123.0812
2021-01-143.07733.0773
2021-01-133.13633.1363
2021-01-123.12663.1266
2021-01-113.06223.0622
2021-01-083.09193.0919
2021-01-073.08793.0879
2021-01-063.04223.0422
2021-01-053.02403.0240
2021-01-042.96112.9611
2020-12-312.93452.9345
2020-12-302.89192.8919
2020-12-292.85992.8599
2020-12-282.87492.8749
2020-12-252.84802.8480
2020-12-242.83402.8340
2020-12-232.84412.8441
2020-12-222.82802.8280
2020-12-212.87402.8740
2020-12-182.85072.8507
2020-12-172.85602.8560
2020-12-162.82882.8288
2020-12-152.83052.8305
2020-12-142.82842.8284
2020-12-112.81072.8107
2020-12-102.83702.8370
2020-12-092.83452.8345
2020-12-082.89122.8912
2020-12-072.90402.9040
2020-12-042.93432.9343
2020-12-032.94622.9462
2020-12-022.97692.9769
2020-12-012.95092.9509
2020-11-302.90212.9021
2020-11-272.91942.9194
2020-11-262.88792.8879
2020-11-252.90412.9041
2020-11-242.93702.9370
2020-11-232.95182.9518
2020-11-202.91262.9126
2020-11-192.90702.9070
2020-11-182.88992.8899
2020-11-172.87622.8762
2020-11-162.85732.8573
2020-11-132.82222.8222
2020-11-122.84082.8408
2020-11-112.82342.8234
2020-11-102.84942.8494
2020-11-092.86772.8677
2020-11-062.82722.8272
2020-11-052.79912.7991
2020-11-042.74842.7484
2020-11-032.71752.7175
2020-11-022.69932.6993
2020-10-302.64982.6498
2020-10-292.69192.6919
2020-10-282.65532.6553
2020-10-272.63892.6389
2020-10-262.65122.6512
2020-10-232.64802.6480
2020-10-222.67312.6731
2020-10-212.67432.6743
2020-10-202.67272.6727
2020-10-192.64772.6477
2020-10-162.65972.6597
2020-10-152.66552.6655
2020-10-142.65712.6571
2020-10-132.66442.6644
2020-10-122.65012.6501
2020-10-092.58242.5824
2020-09-302.53272.5327
2020-09-292.53462.5346
2020-09-282.52852.5285
2020-09-252.51912.5191
2020-09-242.52562.5256
2020-09-232.57812.5781
2020-09-222.58062.5806
2020-09-212.60982.6098
2020-09-182.63392.6339
2020-09-172.58332.5833
2020-09-162.57262.5726
2020-09-152.57692.5769
2020-09-142.55412.5541
2020-09-112.54892.5489
2020-09-102.53572.5357
2020-09-092.54042.5404
2020-09-082.58742.5874
2020-09-072.57582.5758
2020-09-042.61572.6157
2020-09-032.63322.6332
2020-09-022.64442.6444
2020-09-012.63372.6337
2020-08-312.62012.6201
2020-08-282.63542.6354
2020-08-272.56622.5662
2020-08-262.56172.5617
2020-08-252.60032.6003
2020-08-242.60072.6007
2020-08-212.57042.5704
2020-08-202.55492.5549
2020-08-192.58552.5855
2020-08-182.60822.6082
2020-08-172.61632.6163
2020-08-142.55692.5569
2020-08-132.52572.5257
2020-08-122.52392.5239
2020-08-112.52822.5282
2020-08-102.54762.5476
2020-08-072.52502.5250
2020-08-062.55552.5555
2020-08-052.56012.5601
2020-08-042.57222.5722
2020-08-032.56562.5656
2020-07-312.52072.5207