建信深证基本面60ETF联接C(深F60联接C)基金净值查询(006363)
今天最新净值
2.3689
-0.0033 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
2.3867
-0.0001 -0.0035%
- 累计净值：2.3689
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7239亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：薛玲 赵云煜
近一季建信深证基本面60ETF联接C|深F60联接C基金净值查询
近一季,建信深证基本面60ETF联接C(006363)基金累计收益率-4.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006363 |
建信深证基本面60ETF联接C |
2.3689 |
2.3689 |
2.3722 |
2.3722 |
-0.0033 |
-0.14% |
| 2025-01-22 |
006363 |
建信深证基本面60ETF联接C |
2.3474 |
2.3474 |
2.3817 |
2.3817 |
-0.0343 |
-1.44% |
| 2025-01-14 |
006363 |
建信深证基本面60ETF联接C |
2.3644 |
2.3644 |
2.3028 |
2.3028 |
0.0616 |
2.68% |
| 2025-01-13 |
006363 |
建信深证基本面60ETF联接C |
2.3028 |
2.3028 |
2.3087 |
2.3087 |
-0.0059 |
-0.26% |
| 2025-01-10 |
006363 |
建信深证基本面60ETF联接C |
2.3087 |
2.3087 |
2.3513 |
2.3513 |
-0.0426 |
-1.81% |
| 2025-01-09 |
006363 |
建信深证基本面60ETF联接C |
2.3513 |
2.3513 |
2.3501 |
2.3501 |
0.0012 |
0.05% |
| 2025-01-08 |
006363 |
建信深证基本面60ETF联接C |
2.3501 |
2.3501 |
2.3571 |
2.3571 |
-0.0070 |
-0.30% |
| 2025-01-07 |
006363 |
建信深证基本面60ETF联接C |
2.3571 |
2.3571 |
2.3397 |
2.3397 |
0.0174 |
0.74% |
| 2025-01-06 |
006363 |
建信深证基本面60ETF联接C |
2.3397 |
2.3397 |
2.3377 |
2.3377 |
0.0020 |
0.09% |
| 2025-01-03 |
006363 |
建信深证基本面60ETF联接C |
2.3377 |
2.3377 |
2.3620 |
2.3620 |
-0.0243 |
-1.03% |
|
|
| 2025-01-02 |
006363 |
建信深证基本面60ETF联接C |
2.3620 |
2.3620 |
2.4144 |
2.4144 |
-0.0524 |
-2.17% |
| 2024-12-31 |
006363 |
建信深证基本面60ETF联接C |
2.4144 |
2.4144 |
2.4445 |
2.4445 |
-0.0301 |
-1.23% |
| 2024-12-26 |
006363 |
建信深证基本面60ETF联接C |
2.4391 |
2.4391 |
2.4403 |
2.4403 |
-0.0012 |
-0.05% |
| 2024-12-25 |
006363 |
建信深证基本面60ETF联接C |
2.4403 |
2.4403 |
2.4517 |
2.4517 |
-0.0114 |
-0.46% |
| 2024-12-24 |
006363 |
建信深证基本面60ETF联接C |
2.4517 |
2.4517 |
2.4218 |
2.4218 |
0.0299 |
1.23% |
| 2024-12-23 |
006363 |
建信深证基本面60ETF联接C |
2.4218 |
2.4218 |
2.4246 |
2.4246 |
-0.0028 |
-0.12% |
| 2024-12-20 |
006363 |
建信深证基本面60ETF联接C |
2.4246 |
2.4246 |
2.4442 |
2.4442 |
-0.0196 |
-0.80% |
| 2024-12-19 |
006363 |
建信深证基本面60ETF联接C |
2.4442 |
2.4442 |
2.4422 |
2.4422 |
0.0020 |
0.08% |
| 2024-12-18 |
006363 |
建信深证基本面60ETF联接C |
2.4422 |
2.4422 |
2.4320 |
2.4320 |
0.0102 |
0.42% |
| 2024-12-17 |
006363 |
建信深证基本面60ETF联接C |
2.4320 |
2.4320 |
2.4259 |
2.4259 |
0.0061 |
0.25% |
| 2024-12-16 |
006363 |
建信深证基本面60ETF联接C |
2.4259 |
2.4259 |
2.4514 |
2.4514 |
-0.0255 |
-1.04% |
| 2024-12-13 |
006363 |
建信深证基本面60ETF联接C |
2.4514 |
2.4514 |
2.5064 |
2.5064 |
-0.0550 |
-2.19% |
| 2024-12-12 |
006363 |
建信深证基本面60ETF联接C |
2.5064 |
2.5064 |
2.4898 |
2.4898 |
0.0166 |
0.67% |
| 2024-12-11 |
006363 |
建信深证基本面60ETF联接C |
2.4898 |
2.4898 |
2.4750 |
2.4750 |
0.0148 |
0.60% |
| 2024-12-10 |
006363 |
建信深证基本面60ETF联接C |
2.4750 |
2.4750 |
2.4487 |
2.4487 |
0.0263 |
1.07% |
|
|
| 2024-12-09 |
006363 |
建信深证基本面60ETF联接C |
2.4487 |
2.4487 |
2.4589 |
2.4589 |
-0.0102 |
-0.41% |
| 2024-12-06 |
006363 |
建信深证基本面60ETF联接C |
2.4589 |
2.4589 |
2.4253 |
2.4253 |
0.0336 |
1.39% |
| 2024-12-05 |
006363 |
建信深证基本面60ETF联接C |
2.4253 |
2.4253 |
2.4291 |
2.4291 |
-0.0038 |
-0.16% |
| 2024-12-04 |
006363 |
建信深证基本面60ETF联接C |
2.4291 |
2.4291 |
2.4454 |
2.4454 |
-0.0163 |
-0.67% |
| 2024-12-03 |
006363 |
建信深证基本面60ETF联接C |
2.4454 |
2.4454 |
2.4475 |
2.4475 |
-0.0021 |
-0.09% |
| 2024-12-02 |
006363 |
建信深证基本面60ETF联接C |
2.4475 |
2.4475 |
2.4239 |
2.4239 |
0.0236 |
0.97% |
| 2024-11-29 |
006363 |
建信深证基本面60ETF联接C |
2.4239 |
2.4239 |
2.3996 |
2.3996 |
0.0243 |
1.01% |
| 2024-11-28 |
006363 |
建信深证基本面60ETF联接C |
2.3996 |
2.3996 |
2.4195 |
2.4195 |
-0.0199 |
-0.82% |
| 2024-11-27 |
006363 |
建信深证基本面60ETF联接C |
2.4195 |
2.4195 |
2.3814 |
2.3814 |
0.0381 |
1.60% |
| 2024-11-26 |
006363 |
建信深证基本面60ETF联接C |
2.3814 |
2.3814 |
2.3868 |
2.3868 |
-0.0054 |
-0.23% |
| 2024-11-25 |
006363 |
建信深证基本面60ETF联接C |
2.3868 |
2.3868 |
2.3913 |
2.3913 |
-0.0045 |
-0.19% |
| 2024-11-22 |
006363 |
建信深证基本面60ETF联接C |
2.3913 |
2.3913 |
2.4614 |
2.4614 |
-0.0701 |
-2.85% |
| 2024-11-21 |
006363 |
建信深证基本面60ETF联接C |
2.4614 |
2.4614 |
2.4686 |
2.4686 |
-0.0072 |
-0.29% |
| 2024-11-20 |
006363 |
建信深证基本面60ETF联接C |
2.4686 |
2.4686 |
2.4669 |
2.4669 |
0.0017 |
0.07% |
| 2024-11-19 |
006363 |
建信深证基本面60ETF联接C |
2.4669 |
2.4669 |
2.4609 |
2.4609 |
0.0060 |
0.24% |
| 2024-11-18 |
006363 |
建信深证基本面60ETF联接C |
2.4609 |
2.4609 |
2.4654 |
2.4654 |
-0.0045 |
-0.18% |
| 2024-11-15 |
006363 |
建信深证基本面60ETF联接C |
2.4654 |
2.4654 |
2.5038 |
2.5038 |
-0.0384 |
-1.53% |
| 2024-11-14 |
006363 |
建信深证基本面60ETF联接C |
2.5038 |
2.5038 |
2.5479 |
2.5479 |
-0.0441 |
-1.73% |
| 2024-11-13 |
006363 |
建信深证基本面60ETF联接C |
2.5479 |
2.5479 |
2.5425 |
2.5425 |
0.0054 |
0.21% |
| 2024-11-12 |
006363 |
建信深证基本面60ETF联接C |
2.5425 |
2.5425 |
2.5530 |
2.5530 |
-0.0105 |
-0.41% |
| 2024-11-11 |
006363 |
建信深证基本面60ETF联接C |
2.5530 |
2.5530 |
2.5516 |
2.5516 |
0.0014 |
0.05% |
| 2024-11-08 |
006363 |
建信深证基本面60ETF联接C |
2.5516 |
2.5516 |
2.5886 |
2.5886 |
-0.0370 |
-1.43% |
| 2024-11-07 |
006363 |
建信深证基本面60ETF联接C |
2.5886 |
2.5886 |
2.5163 |
2.5163 |
0.0723 |
2.87% |
| 2024-11-06 |
006363 |
建信深证基本面60ETF联接C |
2.5163 |
2.5163 |
2.5339 |
2.5339 |
-0.0176 |
-0.69% |
| 2024-11-05 |
006363 |
建信深证基本面60ETF联接C |
2.5339 |
2.5339 |
2.4787 |
2.4787 |
0.0552 |
2.23% |
