建信深证基本面60ETF(深F60)基金净值查询(159916)
今天最新净值
4.7607
0.0791 1.6900%
2025-02-07
盘中实时估值(仅供参考)
4.7165
-0.0026 -0.0547%
- 累计净值：2.5938
- 成立日期：2011-09-08
- 基金类型：指数型-股票
- 成立份额：3.892亿份
- 最近份额：0.8402亿
- 最近资产：4.27亿
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一季建信深证基本面60ETF|深F60基金净值查询
近一季,建信深证基本面60ETF(159916)基金累计收益率-7.47%
| 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 |
159916 |
建信深证基本面60ETF |
4.7607 |
2.5938 |
4.6816 |
2.5507 |
0.0791 |
1.69% |
| 2025-02-06 |
159916 |
建信深证基本面60ETF |
4.6816 |
2.5507 |
4.6434 |
2.5299 |
0.0382 |
0.82% |
| 2025-02-05 |
159916 |
建信深证基本面60ETF |
4.6434 |
2.5299 |
4.6870 |
2.5536 |
-0.0436 |
-0.93% |
| 2025-01-27 |
159916 |
建信深证基本面60ETF |
4.6870 |
2.5536 |
4.6939 |
2.5574 |
-0.0069 |
-0.15% |
| 2025-01-22 |
159916 |
建信深证基本面60ETF |
4.6415 |
2.5289 |
4.7136 |
2.5681 |
-0.0721 |
-1.53% |
| 2025-01-14 |
159916 |
建信深证基本面60ETF |
4.6762 |
2.5478 |
4.5463 |
2.4770 |
0.1299 |
2.86% |
| 2025-01-13 |
159916 |
建信深证基本面60ETF |
4.5463 |
2.4770 |
4.5586 |
2.4837 |
-0.0123 |
-0.27% |
| 2025-01-10 |
159916 |
建信深证基本面60ETF |
4.5586 |
2.4837 |
4.6481 |
2.5325 |
-0.0895 |
-1.93% |
| 2025-01-09 |
159916 |
建信深证基本面60ETF |
4.6481 |
2.5325 |
4.6454 |
2.5310 |
0.0027 |
0.06% |
| 2025-01-08 |
159916 |
建信深证基本面60ETF |
4.6454 |
2.5310 |
4.6600 |
2.5389 |
-0.0146 |
-0.31% |
|
|
| 2025-01-07 |
159916 |
建信深证基本面60ETF |
4.6600 |
2.5389 |
4.6233 |
2.5189 |
0.0367 |
0.79% |
| 2025-01-06 |
159916 |
建信深证基本面60ETF |
4.6233 |
2.5189 |
4.6190 |
2.5166 |
0.0043 |
0.09% |
| 2025-01-03 |
159916 |
建信深证基本面60ETF |
4.6190 |
2.5166 |
4.6701 |
2.5444 |
-0.0511 |
-1.09% |
| 2025-01-02 |
159916 |
建信深证基本面60ETF |
4.6701 |
2.5444 |
4.7800 |
2.6043 |
-0.1099 |
-2.30% |
| 2024-12-31 |
159916 |
建信深证基本面60ETF |
4.7800 |
2.6043 |
4.8434 |
2.6389 |
-0.0634 |
-1.31% |
| 2024-12-26 |
159916 |
建信深证基本面60ETF |
4.8316 |
2.6324 |
4.8342 |
2.6338 |
-0.0026 |
-0.05% |
| 2024-12-25 |
159916 |
建信深证基本面60ETF |
4.8342 |
2.6338 |
4.8577 |
2.6467 |
-0.0235 |
-0.48% |
| 2024-12-24 |
159916 |
建信深证基本面60ETF |
4.8577 |
2.6467 |
4.7947 |
2.6123 |
0.0630 |
1.31% |
| 2024-12-23 |
159916 |
建信深证基本面60ETF |
4.7947 |
2.6123 |
4.8006 |
2.6155 |
-0.0059 |
-0.12% |
| 2024-12-20 |
159916 |
建信深证基本面60ETF |
4.8006 |
2.6155 |
4.8421 |
2.6382 |
-0.0415 |
-0.86% |
| 2024-12-19 |
159916 |
建信深证基本面60ETF |
4.8421 |
2.6382 |
4.8377 |
2.6358 |
0.0044 |
0.09% |
| 2024-12-18 |
159916 |
建信深证基本面60ETF |
4.8377 |
2.6358 |
4.8162 |
2.6240 |
0.0215 |
0.45% |
| 2024-12-17 |
159916 |
建信深证基本面60ETF |
4.8162 |
2.6240 |
4.8033 |
2.6170 |
0.0129 |
0.27% |
| 2024-12-16 |
159916 |
建信深证基本面60ETF |
4.8033 |
2.6170 |
4.8572 |
2.6464 |
-0.0539 |
-1.11% |
| 2024-12-13 |
159916 |
建信深证基本面60ETF |
4.8572 |
2.6464 |
4.9734 |
2.7097 |
-0.1162 |
-2.34% |
|
|
| 2024-12-12 |
159916 |
建信深证基本面60ETF |
4.9734 |
2.7097 |
4.9382 |
2.6905 |
0.0352 |
0.71% |
| 2024-12-11 |
159916 |
建信深证基本面60ETF |
4.9382 |
2.6905 |
4.9068 |
2.6734 |
0.0314 |
0.64% |
| 2024-12-10 |
159916 |
建信深证基本面60ETF |
4.9068 |
2.6734 |
4.8512 |
2.6431 |
0.0556 |
1.15% |
| 2024-12-09 |
159916 |
建信深证基本面60ETF |
4.8512 |
2.6431 |
4.8725 |
2.6547 |
-0.0213 |
-0.44% |
| 2024-12-06 |
159916 |
建信深证基本面60ETF |
4.8725 |
2.6547 |
4.8012 |
2.6159 |
0.0713 |
1.49% |
| 2024-12-05 |
159916 |
建信深证基本面60ETF |
4.8012 |
2.6159 |
4.8092 |
2.6202 |
-0.0080 |
-0.17% |
| 2024-12-04 |
159916 |
建信深证基本面60ETF |
4.8092 |
2.6202 |
4.8437 |
2.6390 |
-0.0345 |
-0.71% |
| 2024-12-03 |
159916 |
建信深证基本面60ETF |
4.8437 |
2.6390 |
4.8480 |
2.6414 |
-0.0043 |
-0.09% |
| 2024-12-02 |
159916 |
建信深证基本面60ETF |
4.8480 |
2.6414 |
4.7978 |
2.6140 |
0.0502 |
1.05% |
| 2024-11-29 |
159916 |
建信深证基本面60ETF |
4.7978 |
2.6140 |
4.7461 |
2.5858 |
0.0517 |
1.09% |
| 2024-11-28 |
159916 |
建信深证基本面60ETF |
4.7461 |
2.5858 |
4.7882 |
2.6088 |
-0.0421 |
-0.88% |
| 2024-11-27 |
159916 |
建信深证基本面60ETF |
4.7882 |
2.6088 |
4.7076 |
2.5649 |
0.0806 |
1.71% |
| 2024-11-26 |
159916 |
建信深证基本面60ETF |
4.7076 |
2.5649 |
4.7191 |
2.5711 |
-0.0115 |
-0.24% |
| 2024-11-25 |
159916 |
建信深证基本面60ETF |
4.7191 |
2.5711 |
4.7291 |
2.5766 |
-0.0100 |
-0.21% |
| 2024-11-22 |
159916 |
建信深证基本面60ETF |
4.7291 |
2.5766 |
4.8783 |
2.6579 |
-0.1492 |
-3.06% |
| 2024-11-21 |
159916 |
建信深证基本面60ETF |
4.8783 |
2.6579 |
4.8937 |
2.6663 |
-0.0154 |
-0.31% |
| 2024-11-20 |
159916 |
建信深证基本面60ETF |
4.8937 |
2.6663 |
4.8899 |
2.6642 |
0.0038 |
0.08% |
| 2024-11-19 |
159916 |
建信深证基本面60ETF |
4.8899 |
2.6642 |
4.8771 |
2.6572 |
0.0128 |
0.26% |
| 2024-11-18 |
159916 |
建信深证基本面60ETF |
4.8771 |
2.6572 |
4.8864 |
2.6623 |
-0.0093 |
-0.19% |
| 2024-11-15 |
159916 |
建信深证基本面60ETF |
4.8864 |
2.6623 |
4.9675 |
2.7065 |
-0.0811 |
-1.63% |
| 2024-11-14 |
159916 |
建信深证基本面60ETF |
4.9675 |
2.7065 |
5.0605 |
2.7571 |
-0.0930 |
-1.84% |
| 2024-11-13 |
159916 |
建信深证基本面60ETF |
5.0605 |
2.7571 |
5.0491 |
2.7509 |
0.0114 |
0.23% |
| 2024-11-12 |
159916 |
建信深证基本面60ETF |
5.0491 |
2.7509 |
5.0711 |
2.7629 |
-0.0220 |
-0.43% |
| 2024-11-11 |
159916 |
建信深证基本面60ETF |
5.0711 |
2.7629 |
5.0675 |
2.7610 |
0.0036 |
0.07% |
