建信深证基本面60ETF(深F60)基金净值查询(159916)
今天最新净值
4.7938
0.0677 1.4300%
2025-02-13
盘中实时估值(仅供参考)
4.7165
-0.0026 -0.0547%
- 累计净值：2.6118
- 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：3.83亿元
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一年建信深证基本面60ETF|深F60基金净值查询
近一年,建信深证基本面60ETF(159916)基金累计收益率13.81%
| 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 |
| 2025-02-13 |
159916 |
建信深证基本面60ETF |
4.7843 |
2.6067 |
4.7938 |
2.6118 |
-0.0095 |
-0.20% |
| 2025-02-12 |
159916 |
建信深证基本面60ETF |
4.7938 |
2.6118 |
4.7261 |
2.5750 |
0.0677 |
1.43% |
| 2025-02-11 |
159916 |
建信深证基本面60ETF |
4.7261 |
2.5750 |
4.7627 |
2.5949 |
-0.0366 |
-0.77% |
| 2025-02-10 |
159916 |
建信深证基本面60ETF |
4.7627 |
2.5949 |
4.7607 |
2.5938 |
0.0020 |
0.04% |
| 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% |
| 2024-11-08 |
159916 |
建信深证基本面60ETF |
5.0675 |
2.7610 |
5.1452 |
2.8033 |
-0.0777 |
-1.51% |
| 2024-11-07 |
159916 |
建信深证基本面60ETF |
5.1452 |
2.8033 |
4.9930 |
2.7204 |
0.1522 |
3.05% |
| 2024-11-06 |
159916 |
建信深证基本面60ETF |
4.9930 |
2.7204 |
5.0297 |
2.7404 |
-0.0367 |
-0.73% |
| 2024-11-05 |
159916 |
建信深证基本面60ETF |
5.0297 |
2.7404 |
4.9136 |
2.6771 |
0.1161 |
2.36% |
| 2024-11-04 |
159916 |
建信深证基本面60ETF |
4.9136 |
2.6771 |
4.8695 |
2.6531 |
0.0441 |
0.91% |
| 2024-11-01 |
159916 |
建信深证基本面60ETF |
4.8695 |
2.6531 |
4.8816 |
2.6597 |
-0.0121 |
-0.25% |
| 2024-10-31 |
159916 |
建信深证基本面60ETF |
4.8816 |
2.6597 |
4.8776 |
2.6575 |
0.0040 |
0.08% |
| 2024-10-30 |
159916 |
建信深证基本面60ETF |
4.8776 |
2.6575 |
4.8784 |
2.6579 |
-0.0008 |
-0.02% |
| 2024-10-29 |
159916 |
建信深证基本面60ETF |
4.8784 |
2.6579 |
4.9535 |
2.6988 |
-0.0751 |
-1.52% |
| 2024-10-28 |
159916 |
建信深证基本面60ETF |
4.9535 |
2.6988 |
4.9173 |
2.6791 |
0.0362 |
0.74% |
| 2024-10-25 |
159916 |
建信深证基本面60ETF |
4.9173 |
2.6791 |
4.8741 |
2.6556 |
0.0432 |
0.89% |
| 2024-10-24 |
159916 |
建信深证基本面60ETF |
4.8741 |
2.6556 |
4.9370 |
2.6899 |
-0.0629 |
-1.27% |
| 2024-10-23 |
159916 |
建信深证基本面60ETF |
4.9370 |
2.6899 |
4.9103 |
2.6753 |
0.0267 |
0.54% |
| 2024-10-22 |
159916 |
建信深证基本面60ETF |
4.9103 |
2.6753 |
4.8594 |
2.6476 |
0.0509 |
1.05% |
| 2024-10-21 |
159916 |
建信深证基本面60ETF |
4.8594 |
2.6476 |
4.8521 |
2.6436 |
0.0073 |
0.15% |
| 2024-10-18 |
159916 |
建信深证基本面60ETF |
4.8521 |
2.6436 |
4.7155 |
2.5692 |
0.1366 |
2.90% |
| 2024-10-16 |
159916 |
建信深证基本面60ETF |
4.8222 |
2.6273 |
4.8138 |
2.6227 |
0.0084 |
0.17% |
| 2024-10-15 |
159916 |
建信深证基本面60ETF |
4.8138 |
2.6227 |
4.9502 |
2.6970 |
-0.1364 |
-2.76% |
| 2024-10-14 |
159916 |
建信深证基本面60ETF |
4.9502 |
2.6970 |
4.8385 |
2.6362 |
0.1117 |
2.31% |
| 2024-10-11 |
159916 |
建信深证基本面60ETF |
4.8385 |
2.6362 |
4.9753 |
2.7107 |
-0.1368 |
-2.75% |
| 2024-10-10 |
159916 |
建信深证基本面60ETF |
4.9753 |
2.7107 |
4.9229 |
2.6822 |
0.0524 |
1.06% |
| 2024-10-09 |
159916 |
建信深证基本面60ETF |
4.9229 |
2.6822 |
5.3839 |
2.9333 |
-0.4610 |
-8.56% |
| 2024-10-08 |
159916 |
建信深证基本面60ETF |
5.3839 |
2.9333 |
5.0824 |
2.7691 |
0.3015 |
5.93% |
| 2024-09-30 |
159916 |
建信深证基本面60ETF |
5.0824 |
2.7691 |
4.6808 |
2.5503 |
0.4016 |
8.58% |
| 2024-09-27 |
159916 |
建信深证基本面60ETF |
4.6808 |
2.5503 |
4.4526 |
2.4259 |
0.2282 |
5.13% |
| 2024-09-26 |
159916 |
建信深证基本面60ETF |
4.4526 |
2.4259 |
4.2335 |
2.3066 |
0.2191 |
5.18% |
| 2024-09-25 |
159916 |
建信深证基本面60ETF |
4.2335 |
2.3066 |
4.1644 |
2.2689 |
0.0691 |
1.66% |
| 2024-09-24 |
159916 |
建信深证基本面60ETF |
4.1644 |
2.2689 |
4.0196 |
2.1900 |
0.1448 |
3.60% |
| 2024-09-23 |
159916 |
建信深证基本面60ETF |
4.0196 |
2.1900 |
3.9910 |
2.1744 |
0.0286 |
0.72% |
| 2024-09-20 |
159916 |
建信深证基本面60ETF |
3.9910 |
2.1744 |
3.9702 |
2.1631 |
0.0208 |
0.52% |
| 2024-09-19 |
159916 |
建信深证基本面60ETF |
3.9702 |
2.1631 |
3.9030 |
2.1265 |
0.0672 |
1.72% |
| 2024-09-18 |
159916 |
建信深证基本面60ETF |
3.9030 |
2.1265 |
3.8746 |
2.1110 |
0.0284 |
0.73% |
| 2024-09-13 |
159916 |
建信深证基本面60ETF |
3.8746 |
2.1110 |
3.8886 |
2.1187 |
-0.0140 |
-0.36% |
| 2024-09-12 |
159916 |
建信深证基本面60ETF |
3.8886 |
2.1187 |
3.9082 |
2.1293 |
-0.0196 |
-0.50% |
| 2024-09-11 |
159916 |
建信深证基本面60ETF |
3.9082 |
2.1293 |
3.9166 |
2.1339 |
-0.0084 |
-0.21% |
| 2024-09-10 |
159916 |
建信深证基本面60ETF |
3.9166 |
2.1339 |
3.9212 |
2.1364 |
-0.0046 |
-0.12% |
| 2024-09-09 |
159916 |
建信深证基本面60ETF |
3.9212 |
2.1364 |
3.9821 |
2.1696 |
-0.0609 |
-1.53% |
| 2024-09-06 |
159916 |
建信深证基本面60ETF |
3.9821 |
2.1696 |
4.0263 |
2.1937 |
-0.0442 |
-1.10% |
| 2024-09-05 |
159916 |
建信深证基本面60ETF |
4.0263 |
2.1937 |
4.0281 |
2.1947 |
-0.0018 |
-0.04% |
| 2024-09-04 |
159916 |
建信深证基本面60ETF |
4.0281 |
2.1947 |
4.0556 |
2.2096 |
-0.0275 |
-0.68% |
| 2024-09-03 |
159916 |
建信深证基本面60ETF |
4.0556 |
2.2096 |
4.0200 |
2.1902 |
0.0356 |
0.89% |
| 2024-09-02 |
159916 |
建信深证基本面60ETF |
4.0200 |
2.1902 |
4.0888 |
2.2277 |
-0.0688 |
-1.68% |
| 2024-08-30 |
159916 |
建信深证基本面60ETF |
4.0888 |
2.2277 |
3.9930 |
2.1755 |
0.0958 |
2.40% |
| 2024-08-29 |
159916 |
建信深证基本面60ETF |
3.9930 |
2.1755 |
3.9832 |
2.1702 |
0.0098 |
0.25% |
| 2024-08-28 |
159916 |
建信深证基本面60ETF |
3.9832 |
2.1702 |
4.0133 |
2.1866 |
-0.0301 |
-0.75% |
| 2024-08-27 |
159916 |
建信深证基本面60ETF |
4.0133 |
2.1866 |
4.0709 |
2.2180 |
-0.0576 |
-1.41% |
| 2024-08-26 |
159916 |
建信深证基本面60ETF |
4.0709 |
2.2180 |
4.0608 |
2.2125 |
0.0101 |
0.25% |
| 2024-08-23 |
159916 |
建信深证基本面60ETF |
4.0608 |
2.2125 |
4.0304 |
2.1959 |
0.0304 |
0.75% |
| 2024-08-22 |
159916 |
建信深证基本面60ETF |
4.0304 |
2.1959 |
4.0382 |
2.2002 |
-0.0078 |
-0.19% |
| 2024-08-21 |
159916 |
建信深证基本面60ETF |
4.0382 |
2.2002 |
4.0479 |
2.2054 |
-0.0097 |
-0.24% |
| 2024-08-20 |
159916 |
建信深证基本面60ETF |
4.0479 |
2.2054 |
4.0773 |
2.2215 |
-0.0294 |
-0.72% |
| 2024-08-19 |
159916 |
建信深证基本面60ETF |
4.0773 |
2.2215 |
4.0657 |
2.2151 |
0.0116 |
0.29% |
| 2024-08-16 |
159916 |
建信深证基本面60ETF |
4.0657 |
2.2151 |
4.0698 |
2.2174 |
-0.0041 |
-0.10% |
| 2024-08-15 |
159916 |
建信深证基本面60ETF |
4.0698 |
2.2174 |
4.0300 |
2.1957 |
0.0398 |
0.99% |
| 2024-08-14 |
159916 |
建信深证基本面60ETF |
4.0300 |
2.1957 |
4.0669 |
2.2158 |
-0.0369 |
-0.91% |
| 2024-08-13 |
159916 |
建信深证基本面60ETF |
4.0669 |
2.2158 |
4.0597 |
2.2119 |
0.0072 |
0.18% |
| 2024-08-12 |
159916 |
建信深证基本面60ETF |
4.0597 |
2.2119 |
4.0821 |
2.2241 |
-0.0224 |
-0.55% |
| 2024-08-09 |
159916 |
建信深证基本面60ETF |
4.0821 |
2.2241 |
4.0850 |
2.2257 |
-0.0029 |
-0.07% |
| 2024-08-08 |
159916 |
建信深证基本面60ETF |
4.0850 |
2.2257 |
4.0682 |
2.2165 |
0.0168 |
0.41% |
| 2024-08-07 |
159916 |
建信深证基本面60ETF |
4.0682 |
2.2165 |
4.0795 |
2.2227 |
-0.0113 |
-0.28% |
| 2024-08-06 |
159916 |
建信深证基本面60ETF |
4.0795 |
2.2227 |
4.0758 |
2.2206 |
0.0037 |
0.09% |
| 2024-08-05 |
159916 |
建信深证基本面60ETF |
4.0758 |
2.2206 |
4.1178 |
2.2435 |
-0.0420 |
-1.02% |
| 2024-08-02 |
159916 |
建信深证基本面60ETF |
4.1178 |
2.2435 |
4.1552 |
2.2639 |
-0.0374 |
-0.90% |
| 2024-07-31 |
159916 |
建信深证基本面60ETF |
4.1945 |
2.2853 |
4.0777 |
2.2217 |
0.1168 |
2.86% |
| 2024-07-30 |
159916 |
建信深证基本面60ETF |
4.0777 |
2.2217 |
4.1102 |
2.2394 |
-0.0325 |
-0.79% |
| 2024-07-29 |
159916 |
建信深证基本面60ETF |
4.1102 |
2.2394 |
4.1494 |
2.2607 |
-0.0392 |
-0.94% |
| 2024-07-26 |
159916 |
建信深证基本面60ETF |
4.1494 |
2.2607 |
4.0751 |
2.2203 |
0.0743 |
1.82% |
| 2024-07-25 |
159916 |
建信深证基本面60ETF |
4.0751 |
2.2203 |
4.0726 |
2.2189 |
0.0025 |
0.06% |
| 2024-07-24 |
159916 |
建信深证基本面60ETF |
4.0726 |
2.2189 |
4.1371 |
2.2540 |
-0.0645 |
-1.56% |
| 2024-07-23 |
159916 |
建信深证基本面60ETF |
4.1371 |
2.2540 |
4.2346 |
2.3072 |
-0.0975 |
-2.30% |
| 2024-07-22 |
159916 |
建信深证基本面60ETF |
4.2346 |
2.3072 |
4.2756 |
2.3295 |
-0.0410 |
-0.96% |
| 2024-07-19 |
159916 |
建信深证基本面60ETF |
4.2756 |
2.3295 |
4.2795 |
2.3316 |
-0.0039 |
-0.09% |
| 2024-07-18 |
159916 |
建信深证基本面60ETF |
4.2795 |
2.3316 |
4.2578 |
2.3198 |
0.0217 |
0.51% |
| 2024-07-17 |
159916 |
建信深证基本面60ETF |
4.2578 |
2.3198 |
4.2547 |
2.3181 |
0.0031 |
0.07% |
| 2024-07-16 |
159916 |
建信深证基本面60ETF |
4.2547 |
2.3181 |
4.2355 |
2.3077 |
0.0192 |
0.45% |
| 2024-07-15 |
159916 |
建信深证基本面60ETF |
4.2355 |
2.3077 |
4.2641 |
2.3232 |
-0.0286 |
-0.67% |
| 2024-07-12 |
159916 |
建信深证基本面60ETF |
4.2641 |
2.3232 |
4.2432 |
2.3118 |
0.0209 |
0.49% |
| 2024-07-11 |
159916 |
建信深证基本面60ETF |
4.2432 |
2.3118 |
4.1675 |
2.2706 |
0.0757 |
1.82% |
| 2024-07-10 |
159916 |
建信深证基本面60ETF |
4.1675 |
2.2706 |
4.1686 |
2.2712 |
-0.0011 |
-0.03% |
| 2024-07-09 |
159916 |
建信深证基本面60ETF |
4.1686 |
2.2712 |
4.1294 |
2.2498 |
0.0392 |
0.95% |
| 2024-07-08 |
159916 |
建信深证基本面60ETF |
4.1294 |
2.2498 |
4.1762 |
2.2753 |
-0.0468 |
-1.12% |
| 2024-07-05 |
159916 |
建信深证基本面60ETF |
4.1762 |
2.2753 |
4.1976 |
2.2870 |
-0.0214 |
-0.51% |
| 2024-07-04 |
159916 |
建信深证基本面60ETF |
4.1976 |
2.2870 |
4.2284 |
2.3038 |
-0.0308 |
-0.73% |
| 2024-07-03 |
159916 |
建信深证基本面60ETF |
4.2284 |
2.3038 |
4.2349 |
2.3073 |
-0.0065 |
-0.15% |
| 2024-07-02 |
159916 |
建信深证基本面60ETF |
4.2349 |
2.3073 |
4.2752 |
2.3293 |
-0.0403 |
-0.94% |
| 2024-07-01 |
159916 |
建信深证基本面60ETF |
4.2752 |
2.3293 |
4.2366 |
2.3083 |
0.0386 |
0.91% |
| 2024-06-28 |
159916 |
建信深证基本面60ETF |
4.2368 |
2.3084 |
4.2369 |
2.3084 |
-0.0001 |
0.00% |
| 2024-06-27 |
159916 |
建信深证基本面60ETF |
4.2369 |
2.3084 |
4.2760 |
2.3297 |
-0.0391 |
-0.91% |
| 2024-06-26 |
159916 |
建信深证基本面60ETF |
4.2760 |
2.3297 |
4.2476 |
2.3142 |
0.0284 |
0.67% |
| 2024-06-25 |
159916 |
建信深证基本面60ETF |
4.2476 |
2.3142 |
4.2311 |
2.3053 |
0.0165 |
0.39% |
| 2024-06-24 |
159916 |
建信深证基本面60ETF |
4.2311 |
2.3053 |
4.2664 |
2.3245 |
-0.0353 |
-0.83% |
| 2024-06-21 |
159916 |
建信深证基本面60ETF |
4.2664 |
2.3245 |
4.2688 |
2.3258 |
-0.0024 |
-0.06% |
| 2024-06-20 |
159916 |
建信深证基本面60ETF |
4.2688 |
2.3258 |
4.3225 |
2.3551 |
-0.0537 |
-1.24% |
| 2024-06-19 |
159916 |
建信深证基本面60ETF |
4.3225 |
2.3551 |
4.3486 |
2.3693 |
-0.0261 |
-0.60% |
| 2024-06-18 |
159916 |
建信深证基本面60ETF |
4.3486 |
2.3693 |
4.3363 |
2.3626 |
0.0123 |
0.28% |
| 2024-06-17 |
159916 |
建信深证基本面60ETF |
4.3363 |
2.3626 |
4.3687 |
2.3802 |
-0.0324 |
-0.74% |
| 2024-06-14 |
159916 |
建信深证基本面60ETF |
4.3687 |
2.3802 |
4.3187 |
2.3530 |
0.0500 |
1.16% |
| 2024-06-12 |
159916 |
建信深证基本面60ETF |
4.3800 |
2.3864 |
4.3827 |
2.3879 |
-0.0027 |
-0.06% |
| 2024-06-11 |
159916 |
建信深证基本面60ETF |
4.3827 |
2.3879 |
4.4290 |
2.4131 |
-0.0463 |
-1.05% |
| 2024-06-07 |
159916 |
建信深证基本面60ETF |
4.4290 |
2.4131 |
4.4323 |
2.4149 |
-0.0033 |
-0.07% |
| 2024-06-06 |
159916 |
建信深证基本面60ETF |
4.4323 |
2.4149 |
4.4235 |
2.4101 |
0.0088 |
0.20% |
| 2024-06-05 |
159916 |
建信深证基本面60ETF |
4.4235 |
2.4101 |
4.4714 |
2.4362 |
-0.0479 |
-1.07% |
| 2024-06-04 |
159916 |
建信深证基本面60ETF |
4.4714 |
2.4362 |
4.4274 |
2.4122 |
0.0440 |
0.99% |
| 2024-06-03 |
159916 |
建信深证基本面60ETF |
4.4274 |
2.4122 |
4.4278 |
2.4124 |
-0.0004 |
-0.01% |
| 2024-05-31 |
159916 |
建信深证基本面60ETF |
4.4278 |
2.4124 |
4.4510 |
2.4251 |
-0.0232 |
-0.52% |
| 2024-05-30 |
159916 |
建信深证基本面60ETF |
4.4510 |
2.4251 |
4.4833 |
2.4427 |
-0.0323 |
-0.72% |
| 2024-05-29 |
159916 |
建信深证基本面60ETF |
4.4833 |
2.4427 |
4.4889 |
2.4457 |
-0.0056 |
-0.12% |
| 2024-05-27 |
159916 |
建信深证基本面60ETF |
4.5634 |
2.4863 |
4.5235 |
2.4646 |
0.0399 |
0.88% |
| 2024-05-24 |
159916 |
建信深证基本面60ETF |
4.5235 |
2.4646 |
4.5617 |
2.4854 |
-0.0382 |
-0.84% |
| 2024-05-23 |
159916 |
建信深证基本面60ETF |
4.5617 |
2.4854 |
4.6117 |
2.5126 |
-0.0500 |
-1.08% |
| 2024-05-22 |
159916 |
建信深证基本面60ETF |
4.6117 |
2.5126 |
4.6165 |
2.5152 |
-0.0048 |
-0.10% |
| 2024-05-21 |
159916 |
建信深证基本面60ETF |
4.6165 |
2.5152 |
4.6209 |
2.5176 |
-0.0044 |
-0.10% |
| 2024-05-17 |
159916 |
建信深证基本面60ETF |
4.6360 |
2.5259 |
4.5674 |
2.4885 |
0.0686 |
1.50% |
| 2024-05-16 |
159916 |
建信深证基本面60ETF |
4.5674 |
2.4885 |
4.5414 |
2.4743 |
0.0260 |
0.57% |
| 2024-05-15 |
159916 |
建信深证基本面60ETF |
4.5414 |
2.4743 |
4.5444 |
2.4760 |
-0.0030 |
-0.07% |
| 2024-05-14 |
159916 |
建信深证基本面60ETF |
4.5444 |
2.4760 |
4.5619 |
2.4855 |
-0.0175 |
-0.38% |
| 2024-05-13 |
159916 |
建信深证基本面60ETF |
4.5619 |
2.4855 |
4.5607 |
2.4848 |
0.0012 |
0.03% |
| 2024-05-10 |
159916 |
建信深证基本面60ETF |
4.5607 |
2.4848 |
4.5288 |
2.4675 |
0.0319 |
0.70% |
| 2024-05-09 |
159916 |
建信深证基本面60ETF |
4.5288 |
2.4675 |
4.4706 |
2.4357 |
0.0582 |
1.30% |
| 2024-05-08 |
159916 |
建信深证基本面60ETF |
4.4706 |
2.4357 |
4.5092 |
2.4568 |
-0.0386 |
-0.86% |
| 2024-05-07 |
159916 |
建信深证基本面60ETF |
4.5092 |
2.4568 |
4.5303 |
2.4683 |
-0.0211 |
-0.47% |
| 2024-05-06 |
159916 |
建信深证基本面60ETF |
4.5303 |
2.4683 |
4.4414 |
2.4198 |
0.0889 |
2.00% |
| 2024-04-30 |
159916 |
建信深证基本面60ETF |
4.4414 |
2.4198 |
4.4527 |
2.4260 |
-0.0113 |
-0.25% |
| 2024-04-29 |
159916 |
建信深证基本面60ETF |
4.4527 |
2.4260 |
4.3846 |
2.3889 |
0.0681 |
1.55% |
| 2024-04-26 |
159916 |
建信深证基本面60ETF |
4.3846 |
2.3889 |
4.3240 |
2.3559 |
0.0606 |
1.40% |
| 2024-04-25 |
159916 |
建信深证基本面60ETF |
4.3240 |
2.3559 |
4.3149 |
2.3509 |
0.0091 |
0.21% |
| 2024-04-24 |
159916 |
建信深证基本面60ETF |
4.3149 |
2.3509 |
4.3051 |
2.3456 |
0.0098 |
0.23% |
| 2024-04-23 |
159916 |
建信深证基本面60ETF |
4.3051 |
2.3456 |
4.3561 |
2.3734 |
-0.0510 |
-1.17% |
| 2024-04-22 |
159916 |
建信深证基本面60ETF |
4.3561 |
2.3734 |
4.3857 |
2.3895 |
-0.0296 |
-0.67% |
| 2024-04-19 |
159916 |
建信深证基本面60ETF |
4.3857 |
2.3895 |
4.4078 |
2.4015 |
-0.0221 |
-0.50% |
| 2024-04-18 |
159916 |
建信深证基本面60ETF |
4.4078 |
2.4015 |
4.3972 |
2.3958 |
0.0106 |
0.24% |
| 2024-04-17 |
159916 |
建信深证基本面60ETF |
4.3972 |
2.3958 |
4.3184 |
2.3528 |
0.0788 |
1.82% |
| 2024-04-16 |
159916 |
建信深证基本面60ETF |
4.3184 |
2.3528 |
4.3668 |
2.3792 |
-0.0484 |
-1.11% |
| 2024-04-15 |
159916 |
建信深证基本面60ETF |
4.3668 |
2.3792 |
4.2881 |
2.3363 |
0.0787 |
1.84% |
| 2024-04-12 |
159916 |
建信深证基本面60ETF |
4.2881 |
2.3363 |
4.3274 |
2.3577 |
-0.0393 |
-0.91% |
| 2024-04-11 |
159916 |
建信深证基本面60ETF |
4.3274 |
2.3577 |
4.3221 |
2.3548 |
0.0053 |
0.12% |
| 2024-04-10 |
159916 |
建信深证基本面60ETF |
4.3221 |
2.3548 |
4.3714 |
2.3817 |
-0.0493 |
-1.13% |
| 2024-04-09 |
159916 |
建信深证基本面60ETF |
4.3714 |
2.3817 |
4.3998 |
2.3972 |
-0.0284 |
-0.65% |
