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
2.4035
0.0374 1.5800%
2025-02-07
盘中实时估值(仅供参考)
2.3867
-0.0001 -0.0035%
- 累计净值：2.4035
- 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
近一年建信深证基本面60ETF联接C|深F60联接C基金净值查询
近一年,建信深证基本面60ETF联接C(006363)基金累计收益率12.59%
| 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 |
| 2025-02-07 |
006363 |
建信深证基本面60ETF联接C |
2.4035 |
2.4035 |
2.3661 |
2.3661 |
0.0374 |
1.58% |
| 2025-02-06 |
006363 |
建信深证基本面60ETF联接C |
2.3661 |
2.3661 |
2.3480 |
2.3480 |
0.0181 |
0.77% |
| 2025-02-05 |
006363 |
建信深证基本面60ETF联接C |
2.3480 |
2.3480 |
2.3689 |
2.3689 |
-0.0209 |
-0.88% |
| 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% |
| 2024-11-04 |
006363 |
建信深证基本面60ETF联接C |
2.4787 |
2.4787 |
2.4578 |
2.4578 |
0.0209 |
0.85% |
| 2024-11-01 |
006363 |
建信深证基本面60ETF联接C |
2.4578 |
2.4578 |
2.4636 |
2.4636 |
-0.0058 |
-0.24% |
| 2024-10-31 |
006363 |
建信深证基本面60ETF联接C |
2.4636 |
2.4636 |
2.4618 |
2.4618 |
0.0018 |
0.07% |
| 2024-10-30 |
006363 |
建信深证基本面60ETF联接C |
2.4618 |
2.4618 |
2.4622 |
2.4622 |
-0.0004 |
-0.02% |
| 2024-10-29 |
006363 |
建信深证基本面60ETF联接C |
2.4622 |
2.4622 |
2.4978 |
2.4978 |
-0.0356 |
-1.43% |
| 2024-10-28 |
006363 |
建信深证基本面60ETF联接C |
2.4978 |
2.4978 |
2.4808 |
2.4808 |
0.0170 |
0.69% |
| 2024-10-25 |
006363 |
建信深证基本面60ETF联接C |
2.4808 |
2.4808 |
2.4603 |
2.4603 |
0.0205 |
0.83% |
| 2024-10-24 |
006363 |
建信深证基本面60ETF联接C |
2.4603 |
2.4603 |
2.4903 |
2.4903 |
-0.0300 |
-1.20% |
| 2024-10-23 |
006363 |
建信深证基本面60ETF联接C |
2.4903 |
2.4903 |
2.4776 |
2.4776 |
0.0127 |
0.51% |
| 2024-10-22 |
006363 |
建信深证基本面60ETF联接C |
2.4776 |
2.4776 |
2.4533 |
2.4533 |
0.0243 |
0.99% |
| 2024-10-21 |
006363 |
建信深证基本面60ETF联接C |
2.4533 |
2.4533 |
2.4500 |
2.4500 |
0.0033 |
0.13% |
| 2024-10-18 |
006363 |
建信深证基本面60ETF联接C |
2.4500 |
2.4500 |
2.3849 |
2.3849 |
0.0651 |
2.73% |
| 2024-10-17 |
006363 |
建信深证基本面60ETF联接C |
2.3849 |
2.3849 |
2.4358 |
2.4358 |
-0.0509 |
-2.09% |
| 2024-10-16 |
006363 |
建信深证基本面60ETF联接C |
2.4358 |
2.4358 |
2.4318 |
2.4318 |
0.0040 |
0.16% |
| 2024-10-15 |
006363 |
建信深证基本面60ETF联接C |
2.4318 |
2.4318 |
2.4966 |
2.4966 |
-0.0648 |
-2.60% |
| 2024-10-14 |
006363 |
建信深证基本面60ETF联接C |
2.4966 |
2.4966 |
2.4438 |
2.4438 |
0.0528 |
2.16% |
| 2024-10-11 |
006363 |
建信深证基本面60ETF联接C |
2.4438 |
2.4438 |
2.5089 |
2.5089 |
-0.0651 |
-2.59% |
| 2024-10-10 |
006363 |
建信深证基本面60ETF联接C |
2.5089 |
2.5089 |
2.4832 |
2.4832 |
0.0257 |
1.03% |
| 2024-10-09 |
006363 |
建信深证基本面60ETF联接C |
2.4832 |
2.4832 |
2.7027 |
2.7027 |
-0.2195 |
-8.12% |
| 2024-10-08 |
006363 |
建信深证基本面60ETF联接C |
2.7027 |
2.7027 |
2.5582 |
2.5582 |
0.1445 |
5.65% |
| 2024-09-30 |
006363 |
建信深证基本面60ETF联接C |
2.5582 |
2.5582 |
2.3666 |
2.3666 |
0.1916 |
8.10% |
| 2024-09-27 |
006363 |
建信深证基本面60ETF联接C |
2.3666 |
2.3666 |
2.2572 |
2.2572 |
0.1094 |
4.85% |
| 2024-09-26 |
006363 |
建信深证基本面60ETF联接C |
2.2572 |
2.2572 |
2.1519 |
2.1519 |
0.1053 |
4.89% |
| 2024-09-25 |
006363 |
建信深证基本面60ETF联接C |
2.1519 |
2.1519 |
2.1188 |
2.1188 |
0.0331 |
1.56% |
| 2024-09-24 |
006363 |
建信深证基本面60ETF联接C |
2.1188 |
2.1188 |
2.0493 |
2.0493 |
0.0695 |
3.39% |
| 2024-09-23 |
006363 |
建信深证基本面60ETF联接C |
2.0493 |
2.0493 |
2.0357 |
2.0357 |
0.0136 |
0.67% |
| 2024-09-20 |
006363 |
建信深证基本面60ETF联接C |
2.0357 |
2.0357 |
2.0257 |
2.0257 |
0.0100 |
0.49% |
| 2024-09-19 |
006363 |
建信深证基本面60ETF联接C |
2.0257 |
2.0257 |
1.9936 |
1.9936 |
0.0321 |
1.61% |
| 2024-09-18 |
006363 |
建信深证基本面60ETF联接C |
1.9936 |
1.9936 |
1.9801 |
1.9801 |
0.0135 |
0.68% |
| 2024-09-13 |
006363 |
建信深证基本面60ETF联接C |
1.9801 |
1.9801 |
1.9868 |
1.9868 |
-0.0067 |
-0.34% |
| 2024-09-12 |
006363 |
建信深证基本面60ETF联接C |
1.9868 |
1.9868 |
1.9962 |
1.9962 |
-0.0094 |
-0.47% |
| 2024-09-11 |
006363 |
建信深证基本面60ETF联接C |
1.9962 |
1.9962 |
2.0003 |
2.0003 |
-0.0041 |
-0.20% |
| 2024-09-10 |
006363 |
建信深证基本面60ETF联接C |
2.0003 |
2.0003 |
2.0025 |
2.0025 |
-0.0022 |
-0.11% |
| 2024-09-09 |
006363 |
建信深证基本面60ETF联接C |
2.0025 |
2.0025 |
2.0318 |
2.0318 |
-0.0293 |
-1.44% |
| 2024-09-06 |
006363 |
建信深证基本面60ETF联接C |
2.0318 |
2.0318 |
2.0530 |
2.0530 |
-0.0212 |
-1.03% |
| 2024-09-05 |
006363 |
建信深证基本面60ETF联接C |
2.0530 |
2.0530 |
2.0539 |
2.0539 |
-0.0009 |
-0.04% |
| 2024-09-04 |
006363 |
建信深证基本面60ETF联接C |
2.0539 |
2.0539 |
2.0671 |
2.0671 |
-0.0132 |
-0.64% |
| 2024-09-03 |
006363 |
建信深证基本面60ETF联接C |
2.0671 |
2.0671 |
2.0501 |
2.0501 |
0.0170 |
0.83% |
| 2024-09-02 |
006363 |
建信深证基本面60ETF联接C |
2.0501 |
2.0501 |
2.0831 |
2.0831 |
-0.0330 |
-1.58% |
| 2024-08-30 |
006363 |
建信深证基本面60ETF联接C |
2.0831 |
2.0831 |
2.0374 |
2.0374 |
0.0457 |
2.24% |
| 2024-08-29 |
006363 |
建信深证基本面60ETF联接C |
2.0374 |
2.0374 |
2.0327 |
2.0327 |
0.0047 |
0.23% |
| 2024-08-28 |
006363 |
建信深证基本面60ETF联接C |
2.0327 |
2.0327 |
2.0472 |
2.0472 |
-0.0145 |
-0.71% |
| 2024-08-27 |
006363 |
建信深证基本面60ETF联接C |
2.0472 |
2.0472 |
2.0748 |
2.0748 |
-0.0276 |
-1.33% |
| 2024-08-26 |
006363 |
建信深证基本面60ETF联接C |
2.0748 |
2.0748 |
2.0700 |
2.0700 |
0.0048 |
0.23% |
| 2024-08-23 |
006363 |
建信深证基本面60ETF联接C |
2.0700 |
2.0700 |
2.0555 |
2.0555 |
0.0145 |
0.71% |
| 2024-08-22 |
006363 |
建信深证基本面60ETF联接C |
2.0555 |
2.0555 |
2.0592 |
2.0592 |
-0.0037 |
-0.18% |
| 2024-08-21 |
006363 |
建信深证基本面60ETF联接C |
2.0592 |
2.0592 |
2.0639 |
2.0639 |
-0.0047 |
-0.23% |
| 2024-08-20 |
006363 |
建信深证基本面60ETF联接C |
2.0639 |
2.0639 |
2.0779 |
2.0779 |
-0.0140 |
-0.67% |
| 2024-08-19 |
006363 |
建信深证基本面60ETF联接C |
2.0779 |
2.0779 |
2.0725 |
2.0725 |
0.0054 |
0.26% |
| 2024-08-16 |
006363 |
建信深证基本面60ETF联接C |
2.0725 |
2.0725 |
2.0744 |
2.0744 |
-0.0019 |
-0.09% |
| 2024-08-15 |
006363 |
建信深证基本面60ETF联接C |
2.0744 |
2.0744 |
2.0554 |
2.0554 |
0.0190 |
0.92% |
| 2024-08-14 |
006363 |
建信深证基本面60ETF联接C |
2.0554 |
2.0554 |
2.0731 |
2.0731 |
-0.0177 |
-0.85% |
| 2024-08-13 |
006363 |
建信深证基本面60ETF联接C |
2.0731 |
2.0731 |
2.0697 |
2.0697 |
0.0034 |
0.16% |
| 2024-08-12 |
006363 |
建信深证基本面60ETF联接C |
2.0697 |
2.0697 |
2.0804 |
2.0804 |
-0.0107 |
-0.51% |
| 2024-08-09 |
006363 |
建信深证基本面60ETF联接C |
2.0804 |
2.0804 |
2.0819 |
2.0819 |
-0.0015 |
-0.07% |
| 2024-08-08 |
006363 |
建信深证基本面60ETF联接C |
2.0819 |
2.0819 |
2.0739 |
2.0739 |
0.0080 |
0.39% |
| 2024-08-07 |
006363 |
建信深证基本面60ETF联接C |
2.0739 |
2.0739 |
2.0793 |
2.0793 |
-0.0054 |
-0.26% |
| 2024-08-06 |
006363 |
建信深证基本面60ETF联接C |
2.0793 |
2.0793 |
2.0776 |
2.0776 |
0.0017 |
0.08% |
| 2024-08-05 |
006363 |
建信深证基本面60ETF联接C |
2.0776 |
2.0776 |
2.0978 |
2.0978 |
-0.0202 |
-0.96% |
| 2024-08-02 |
006363 |
建信深证基本面60ETF联接C |
2.0978 |
2.0978 |
2.1157 |
2.1157 |
-0.0179 |
-0.85% |
| 2024-07-31 |
006363 |
建信深证基本面60ETF联接C |
2.1344 |
2.1344 |
2.0786 |
2.0786 |
0.0558 |
2.68% |
| 2024-07-30 |
006363 |
建信深证基本面60ETF联接C |
2.0786 |
2.0786 |
2.0943 |
2.0943 |
-0.0157 |
-0.75% |
| 2024-07-29 |
006363 |
建信深证基本面60ETF联接C |
2.0943 |
2.0943 |
2.1131 |
2.1131 |
-0.0188 |
-0.89% |
| 2024-07-26 |
006363 |
建信深证基本面60ETF联接C |
2.1131 |
2.1131 |
2.0774 |
2.0774 |
0.0357 |
1.72% |
| 2024-07-25 |
006363 |
建信深证基本面60ETF联接C |
2.0774 |
2.0774 |
2.0763 |
2.0763 |
0.0011 |
0.05% |
| 2024-07-24 |
006363 |
建信深证基本面60ETF联接C |
2.0763 |
2.0763 |
2.1072 |
2.1072 |
-0.0309 |
-1.47% |
| 2024-07-23 |
006363 |
建信深证基本面60ETF联接C |
2.1072 |
2.1072 |
2.1539 |
2.1539 |
-0.0467 |
-2.17% |
| 2024-07-22 |
006363 |
建信深证基本面60ETF联接C |
2.1539 |
2.1539 |
2.1736 |
2.1736 |
-0.0197 |
-0.91% |
| 2024-07-19 |
006363 |
建信深证基本面60ETF联接C |
2.1736 |
2.1736 |
2.1755 |
2.1755 |
-0.0019 |
-0.09% |
| 2024-07-18 |
006363 |
建信深证基本面60ETF联接C |
2.1755 |
2.1755 |
2.1652 |
2.1652 |
0.0103 |
0.48% |
| 2024-07-17 |
006363 |
建信深证基本面60ETF联接C |
2.1652 |
2.1652 |
2.1638 |
2.1638 |
0.0014 |
0.06% |
| 2024-07-16 |
006363 |
建信深证基本面60ETF联接C |
2.1638 |
2.1638 |
2.1547 |
2.1547 |
0.0091 |
0.42% |
| 2024-07-15 |
006363 |
建信深证基本面60ETF联接C |
2.1547 |
2.1547 |
2.1685 |
2.1685 |
-0.0138 |
-0.64% |
| 2024-07-12 |
006363 |
建信深证基本面60ETF联接C |
2.1685 |
2.1685 |
2.1585 |
2.1585 |
0.0100 |
0.46% |
| 2024-07-11 |
006363 |
建信深证基本面60ETF联接C |
2.1585 |
2.1585 |
2.1224 |
2.1224 |
0.0361 |
1.70% |
| 2024-07-10 |
006363 |
建信深证基本面60ETF联接C |
2.1224 |
2.1224 |
2.1229 |
2.1229 |
-0.0005 |
-0.02% |
| 2024-07-09 |
006363 |
建信深证基本面60ETF联接C |
2.1229 |
2.1229 |
2.1042 |
2.1042 |
0.0187 |
0.89% |
| 2024-07-08 |
006363 |
建信深证基本面60ETF联接C |
2.1042 |
2.1042 |
2.1266 |
2.1266 |
-0.0224 |
-1.05% |
| 2024-07-05 |
006363 |
建信深证基本面60ETF联接C |
2.1266 |
2.1266 |
2.1369 |
2.1369 |
-0.0103 |
-0.48% |
| 2024-07-04 |
006363 |
建信深证基本面60ETF联接C |
2.1369 |
2.1369 |
2.1516 |
2.1516 |
-0.0147 |
-0.68% |
| 2024-07-03 |
006363 |
建信深证基本面60ETF联接C |
2.1516 |
2.1516 |
2.1548 |
2.1548 |
-0.0032 |
-0.15% |
| 2024-07-02 |
006363 |
建信深证基本面60ETF联接C |
2.1548 |
2.1548 |
2.1741 |
2.1741 |
-0.0193 |
-0.89% |
| 2024-07-01 |
006363 |
建信深证基本面60ETF联接C |
2.1741 |
2.1741 |
2.1559 |
2.1559 |
0.0182 |
0.84% |
| 2024-06-28 |
006363 |
建信深证基本面60ETF联接C |
2.1559 |
2.1559 |
2.1559 |
2.1559 |
0.0000 |
0.00% |
| 2024-06-27 |
006363 |
建信深证基本面60ETF联接C |
2.1559 |
2.1559 |
2.1746 |
2.1746 |
-0.0187 |
-0.86% |
| 2024-06-26 |
006363 |
建信深证基本面60ETF联接C |
2.1746 |
2.1746 |
2.1611 |
2.1611 |
0.0135 |
0.62% |
| 2024-06-25 |
006363 |
建信深证基本面60ETF联接C |
2.1611 |
2.1611 |
2.1532 |
2.1532 |
0.0079 |
0.37% |
| 2024-06-24 |
006363 |
建信深证基本面60ETF联接C |
2.1532 |
2.1532 |
2.1701 |
2.1701 |
-0.0169 |
-0.78% |
| 2024-06-21 |
006363 |
建信深证基本面60ETF联接C |
2.1701 |
2.1701 |
2.1713 |
2.1713 |
-0.0012 |
-0.06% |
| 2024-06-20 |
006363 |
建信深证基本面60ETF联接C |
2.1713 |
2.1713 |
2.1969 |
2.1969 |
-0.0256 |
-1.17% |
| 2024-06-19 |
006363 |
建信深证基本面60ETF联接C |
2.1969 |
2.1969 |
2.2093 |
2.2093 |
-0.0124 |
-0.56% |
| 2024-06-18 |
006363 |
建信深证基本面60ETF联接C |
2.2093 |
2.2093 |
2.2035 |
2.2035 |
0.0058 |
0.26% |
| 2024-06-17 |
006363 |
建信深证基本面60ETF联接C |
2.2035 |
2.2035 |
2.2190 |
2.2190 |
-0.0155 |
-0.70% |
| 2024-06-14 |
006363 |
建信深证基本面60ETF联接C |
2.2190 |
2.2190 |
2.1952 |
2.1952 |
0.0238 |
1.08% |
| 2024-06-13 |
006363 |
建信深证基本面60ETF联接C |
2.1952 |
2.1952 |
2.2245 |
2.2245 |
-0.0293 |
-1.32% |
| 2024-06-12 |
006363 |
建信深证基本面60ETF联接C |
2.2245 |
2.2245 |
2.2258 |
2.2258 |
-0.0013 |
-0.06% |
| 2024-06-11 |
006363 |
建信深证基本面60ETF联接C |
2.2258 |
2.2258 |
2.2480 |
2.2480 |
-0.0222 |
-0.99% |
| 2024-06-07 |
006363 |
建信深证基本面60ETF联接C |
2.2480 |
2.2480 |
2.2496 |
2.2496 |
-0.0016 |
-0.07% |
| 2024-06-06 |
006363 |
建信深证基本面60ETF联接C |
2.2496 |
2.2496 |
2.2454 |
2.2454 |
0.0042 |
0.19% |
| 2024-06-05 |
006363 |
建信深证基本面60ETF联接C |
2.2454 |
2.2454 |
2.2683 |
2.2683 |
-0.0229 |
-1.01% |
| 2024-06-04 |
006363 |
建信深证基本面60ETF联接C |
2.2683 |
2.2683 |
2.2474 |
2.2474 |
0.0209 |
0.93% |
| 2024-06-03 |
006363 |
建信深证基本面60ETF联接C |
2.2474 |
2.2474 |
2.2477 |
2.2477 |
-0.0003 |
-0.01% |
| 2024-05-31 |
006363 |
建信深证基本面60ETF联接C |
2.2477 |
2.2477 |
2.2588 |
2.2588 |
-0.0111 |
-0.49% |
| 2024-05-30 |
006363 |
建信深证基本面60ETF联接C |
2.2588 |
2.2588 |
2.2743 |
2.2743 |
-0.0155 |
-0.68% |
| 2024-05-29 |
006363 |
建信深证基本面60ETF联接C |
2.2743 |
2.2743 |
2.2770 |
2.2770 |
-0.0027 |
-0.12% |
| 2024-05-28 |
006363 |
建信深证基本面60ETF联接C |
2.2770 |
2.2770 |
2.3127 |
2.3127 |
-0.0357 |
-1.54% |
| 2024-05-27 |
006363 |
建信深证基本面60ETF联接C |
2.3127 |
2.3127 |
2.2937 |
2.2937 |
0.0190 |
0.83% |
| 2024-05-24 |
006363 |
建信深证基本面60ETF联接C |
2.2937 |
2.2937 |
2.3120 |
2.3120 |
-0.0183 |
-0.79% |
| 2024-05-23 |
006363 |
建信深证基本面60ETF联接C |
2.3120 |
2.3120 |
2.3359 |
2.3359 |
-0.0239 |
-1.02% |
| 2024-05-22 |
006363 |
建信深证基本面60ETF联接C |
2.3359 |
2.3359 |
2.3383 |
2.3383 |
-0.0024 |
-0.10% |
| 2024-05-21 |
006363 |
建信深证基本面60ETF联接C |
2.3383 |
2.3383 |
2.3404 |
2.3404 |
-0.0021 |
-0.09% |
| 2024-05-20 |
006363 |
建信深证基本面60ETF联接C |
2.3404 |
2.3404 |
2.3477 |
2.3477 |
-0.0073 |
-0.31% |
| 2024-05-17 |
006363 |
建信深证基本面60ETF联接C |
2.3477 |
2.3477 |
2.3150 |
2.3150 |
0.0327 |
1.41% |
| 2024-05-16 |
006363 |
建信深证基本面60ETF联接C |
2.3150 |
2.3150 |
2.3027 |
2.3027 |
0.0123 |
0.53% |
| 2024-05-15 |
006363 |
建信深证基本面60ETF联接C |
2.3027 |
2.3027 |
2.3041 |
2.3041 |
-0.0014 |
-0.06% |
| 2024-05-14 |
006363 |
建信深证基本面60ETF联接C |
2.3041 |
2.3041 |
2.3125 |
2.3125 |
-0.0084 |
-0.36% |
| 2024-05-13 |
006363 |
建信深证基本面60ETF联接C |
2.3125 |
2.3125 |
2.3121 |
2.3121 |
0.0004 |
0.02% |
| 2024-05-10 |
006363 |
建信深证基本面60ETF联接C |
2.3121 |
2.3121 |
2.2969 |
2.2969 |
0.0152 |
0.66% |
| 2024-05-09 |
006363 |
建信深证基本面60ETF联接C |
2.2969 |
2.2969 |
2.2692 |
2.2692 |
0.0277 |
1.22% |
| 2024-05-08 |
006363 |
建信深证基本面60ETF联接C |
2.2692 |
2.2692 |
2.2877 |
2.2877 |
-0.0185 |
-0.81% |
| 2024-05-07 |
006363 |
建信深证基本面60ETF联接C |
2.2877 |
2.2877 |
2.2978 |
2.2978 |
-0.0101 |
-0.44% |
| 2024-05-06 |
006363 |
建信深证基本面60ETF联接C |
2.2978 |
2.2978 |
2.2555 |
2.2555 |
0.0423 |
1.88% |
| 2024-04-30 |
006363 |
建信深证基本面60ETF联接C |
2.2555 |
2.2555 |
2.2610 |
2.2610 |
-0.0055 |
-0.24% |
| 2024-04-29 |
006363 |
建信深证基本面60ETF联接C |
2.2610 |
2.2610 |
2.2285 |
2.2285 |
0.0325 |
1.46% |
| 2024-04-26 |
006363 |
建信深证基本面60ETF联接C |
2.2285 |
2.2285 |
2.1995 |
2.1995 |
0.0290 |
1.32% |
| 2024-04-25 |
006363 |
建信深证基本面60ETF联接C |
2.1995 |
2.1995 |
2.1951 |
2.1951 |
0.0044 |
0.20% |
| 2024-04-24 |
006363 |
建信深证基本面60ETF联接C |
2.1951 |
2.1951 |
2.1903 |
2.1903 |
0.0048 |
0.22% |
| 2024-04-23 |
006363 |
建信深证基本面60ETF联接C |
2.1903 |
2.1903 |
2.2148 |
2.2148 |
-0.0245 |
-1.11% |
| 2024-04-22 |
006363 |
建信深证基本面60ETF联接C |
2.2148 |
2.2148 |
2.2291 |
2.2291 |
-0.0143 |
-0.64% |
| 2024-04-19 |
006363 |
建信深证基本面60ETF联接C |
2.2291 |
2.2291 |
2.2397 |
2.2397 |
-0.0106 |
-0.47% |
| 2024-04-18 |
006363 |
建信深证基本面60ETF联接C |
2.2397 |
2.2397 |
2.2346 |
2.2346 |
0.0051 |
0.23% |
| 2024-04-17 |
006363 |
建信深证基本面60ETF联接C |
2.2346 |
2.2346 |
2.1970 |
2.1970 |
0.0376 |
1.71% |
| 2024-04-16 |
006363 |
建信深证基本面60ETF联接C |
2.1970 |
2.1970 |
2.2202 |
2.2202 |
-0.0232 |
-1.04% |
| 2024-04-15 |
006363 |
建信深证基本面60ETF联接C |
2.2202 |
2.2202 |
2.1826 |
2.1826 |
0.0376 |
1.72% |
| 2024-04-12 |
006363 |
建信深证基本面60ETF联接C |
2.1826 |
2.1826 |
2.2013 |
2.2013 |
-0.0187 |
-0.85% |
| 2024-04-11 |
006363 |
建信深证基本面60ETF联接C |
2.2013 |
2.2013 |
2.1988 |
2.1988 |
0.0025 |
0.11% |
| 2024-04-10 |
006363 |
建信深证基本面60ETF联接C |
2.1988 |
2.1988 |
2.2224 |
2.2224 |
-0.0236 |
-1.06% |
| 2024-04-09 |
006363 |
建信深证基本面60ETF联接C |
2.2224 |
2.2224 |
2.2360 |
2.2360 |
-0.0136 |
-0.61% |
| 2024-04-08 |
006363 |
建信深证基本面60ETF联接C |
2.2360 |
2.2360 |
2.2573 |
2.2573 |
-0.0213 |
-0.94% |
| 2024-04-03 |
006363 |
建信深证基本面60ETF联接C |
2.2573 |
2.2573 |
2.2563 |
2.2563 |
0.0010 |
0.04% |
| 2024-04-02 |
006363 |
建信深证基本面60ETF联接C |
2.2563 |
2.2563 |
2.2656 |
2.2656 |
-0.0093 |
-0.41% |
| 2024-04-01 |
006363 |
建信深证基本面60ETF联接C |
2.2656 |
2.2656 |
2.2123 |
2.2123 |
0.0533 |
2.41% |
| 2024-03-29 |
006363 |
建信深证基本面60ETF联接C |
2.2123 |
2.2123 |
2.2089 |
2.2089 |
0.0034 |
0.15% |
| 2024-03-28 |
006363 |
建信深证基本面60ETF联接C |
2.2089 |
2.2089 |
2.1943 |
2.1943 |
0.0146 |
0.67% |
| 2024-03-27 |
006363 |
建信深证基本面60ETF联接C |
2.1943 |
2.1943 |
2.2171 |
2.2171 |
-0.0228 |
-1.03% |
| 2024-03-26 |
006363 |
建信深证基本面60ETF联接C |
2.2171 |
2.2171 |
2.2018 |
2.2018 |
0.0153 |
0.69% |
| 2024-03-25 |
006363 |
建信深证基本面60ETF联接C |
2.2018 |
2.2018 |
2.2058 |
2.2058 |
-0.0040 |
-0.18% |
| 2024-03-22 |
006363 |
建信深证基本面60ETF联接C |
2.2058 |
2.2058 |
2.2232 |
2.2232 |
-0.0174 |
-0.78% |
| 2024-03-21 |
006363 |
建信深证基本面60ETF联接C |
2.2232 |
2.2232 |
2.2244 |
2.2244 |
-0.0012 |
-0.05% |
| 2024-03-20 |
006363 |
建信深证基本面60ETF联接C |
2.2244 |
2.2244 |
2.2251 |
2.2251 |
-0.0007 |
-0.03% |
| 2024-03-19 |
006363 |
建信深证基本面60ETF联接C |
2.2251 |
2.2251 |
2.2309 |
2.2309 |
-0.0058 |
-0.26% |
| 2024-03-18 |
006363 |
建信深证基本面60ETF联接C |
2.2309 |
2.2309 |
2.2254 |
2.2254 |
0.0055 |
0.25% |
| 2024-03-15 |
006363 |
建信深证基本面60ETF联接C |
2.2254 |
2.2254 |
2.2231 |
2.2231 |
0.0023 |
0.10% |
| 2024-03-14 |
006363 |
建信深证基本面60ETF联接C |
2.2231 |
2.2231 |
2.2232 |
2.2232 |
-0.0001 |
0.00% |
| 2024-03-13 |
006363 |
建信深证基本面60ETF联接C |
2.2232 |
2.2232 |
2.2415 |
2.2415 |
-0.0183 |
-0.82% |
| 2024-03-12 |
006363 |
建信深证基本面60ETF联接C |
2.2415 |
2.2415 |
2.2368 |
2.2368 |
0.0047 |
0.21% |
| 2024-03-11 |
006363 |
建信深证基本面60ETF联接C |
2.2368 |
2.2368 |
2.2203 |
2.2203 |
0.0165 |
0.74% |
| 2024-03-08 |
006363 |
建信深证基本面60ETF联接C |
2.2203 |
2.2203 |
2.2147 |
2.2147 |
0.0056 |
0.25% |
| 2024-03-07 |
006363 |
建信深证基本面60ETF联接C |
2.2147 |
2.2147 |
2.2142 |
2.2142 |
0.0005 |
0.02% |
| 2024-03-06 |
006363 |
建信深证基本面60ETF联接C |
2.2142 |
2.2142 |
2.2235 |
2.2235 |
-0.0093 |
-0.42% |
| 2024-03-05 |
006363 |
建信深证基本面60ETF联接C |
2.2235 |
2.2235 |
2.2118 |
2.2118 |
0.0117 |
0.53% |
| 2024-03-04 |
006363 |
建信深证基本面60ETF联接C |
2.2118 |
2.2118 |
2.2347 |
2.2347 |
-0.0229 |
-1.02% |
| 2024-03-01 |
006363 |
建信深证基本面60ETF联接C |
2.2347 |
2.2347 |
2.2213 |
2.2213 |
0.0134 |
0.60% |
| 2024-02-29 |
006363 |
建信深证基本面60ETF联接C |
2.2213 |
2.2213 |
2.1834 |
2.1834 |
0.0379 |
1.74% |
| 2024-02-28 |
006363 |
建信深证基本面60ETF联接C |
2.1834 |
2.1834 |
2.2128 |
2.2128 |
-0.0294 |
-1.33% |
| 2024-02-27 |
006363 |
建信深证基本面60ETF联接C |
2.2128 |
2.2128 |
2.1919 |
2.1919 |
0.0209 |
0.95% |
| 2024-02-26 |
006363 |
建信深证基本面60ETF联接C |
2.1919 |
2.1919 |
2.2035 |
2.2035 |
-0.0116 |
-0.53% |
| 2024-02-23 |
006363 |
建信深证基本面60ETF联接C |
2.2035 |
2.2035 |
2.2105 |
2.2105 |
-0.0070 |
-0.32% |
| 2024-02-22 |
006363 |
建信深证基本面60ETF联接C |
2.2105 |
2.2105 |
2.2028 |
2.2028 |
0.0077 |
0.35% |
| 2024-02-21 |
006363 |
建信深证基本面60ETF联接C |
2.2028 |
2.2028 |
2.1732 |
2.1732 |
0.0296 |
1.36% |
| 2024-02-20 |
006363 |
建信深证基本面60ETF联接C |
2.1732 |
2.1732 |
2.1571 |
2.1571 |
0.0161 |
0.75% |
| 2024-02-19 |
006363 |
建信深证基本面60ETF联接C |
2.1571 |
2.1571 |
2.1480 |
2.1480 |
0.0091 |
0.42% |
