建信深证基本面60ETF联接A(深F60联接)基金净值查询(530015)
今天最新净值
2.4236
-0.0032 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
2.4397
-0.0001 -0.0035%
- 累计净值：2.4236
- 成立日期：2011-09-08
- 基金类型：指数型-股票
- 成立份额：9.282亿份
- 最近份额：1.6877亿
- 最近资产：3.23亿元
- 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联接A|深F60联接基金净值查询
近一季,建信深证基本面60ETF联接A(530015)基金累计收益率-4.39%
| 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 |
530015 |
建信深证基本面60ETF联接A |
2.4236 |
2.4236 |
2.4268 |
2.4268 |
-0.0032 |
-0.13% |
| 2025-01-22 |
530015 |
建信深证基本面60ETF联接A |
2.4014 |
2.4014 |
2.4364 |
2.4364 |
-0.0350 |
-1.44% |
| 2025-01-14 |
530015 |
建信深证基本面60ETF联接A |
2.4185 |
2.4185 |
2.3555 |
2.3555 |
0.0630 |
2.67% |
| 2025-01-13 |
530015 |
建信深证基本面60ETF联接A |
2.3555 |
2.3555 |
2.3614 |
2.3614 |
-0.0059 |
-0.25% |
| 2025-01-10 |
530015 |
建信深证基本面60ETF联接A |
2.3614 |
2.3614 |
2.4050 |
2.4050 |
-0.0436 |
-1.81% |
| 2025-01-09 |
530015 |
建信深证基本面60ETF联接A |
2.4050 |
2.4050 |
2.4037 |
2.4037 |
0.0013 |
0.05% |
| 2025-01-08 |
530015 |
建信深证基本面60ETF联接A |
2.4037 |
2.4037 |
2.4108 |
2.4108 |
-0.0071 |
-0.29% |
| 2025-01-07 |
530015 |
建信深证基本面60ETF联接A |
2.4108 |
2.4108 |
2.3930 |
2.3930 |
0.0178 |
0.74% |
| 2025-01-06 |
530015 |
建信深证基本面60ETF联接A |
2.3930 |
2.3930 |
2.3909 |
2.3909 |
0.0021 |
0.09% |
| 2025-01-03 |
530015 |
建信深证基本面60ETF联接A |
2.3909 |
2.3909 |
2.4157 |
2.4157 |
-0.0248 |
-1.03% |
|
|
| 2025-01-02 |
530015 |
建信深证基本面60ETF联接A |
2.4157 |
2.4157 |
2.4691 |
2.4691 |
-0.0534 |
-2.16% |
| 2024-12-31 |
530015 |
建信深证基本面60ETF联接A |
2.4691 |
2.4691 |
2.4999 |
2.4999 |
-0.0308 |
-1.23% |
| 2024-12-26 |
530015 |
建信深证基本面60ETF联接A |
2.4942 |
2.4942 |
2.4955 |
2.4955 |
-0.0013 |
-0.05% |
| 2024-12-25 |
530015 |
建信深证基本面60ETF联接A |
2.4955 |
2.4955 |
2.5071 |
2.5071 |
-0.0116 |
-0.46% |
| 2024-12-24 |
530015 |
建信深证基本面60ETF联接A |
2.5071 |
2.5071 |
2.4764 |
2.4764 |
0.0307 |
1.24% |
| 2024-12-23 |
530015 |
建信深证基本面60ETF联接A |
2.4764 |
2.4764 |
2.4792 |
2.4792 |
-0.0028 |
-0.11% |
| 2024-12-20 |
530015 |
建信深证基本面60ETF联接A |
2.4792 |
2.4792 |
2.4993 |
2.4993 |
-0.0201 |
-0.80% |
| 2024-12-19 |
530015 |
建信深证基本面60ETF联接A |
2.4993 |
2.4993 |
2.4971 |
2.4971 |
0.0022 |
0.09% |
| 2024-12-18 |
530015 |
建信深证基本面60ETF联接A |
2.4971 |
2.4971 |
2.4867 |
2.4867 |
0.0104 |
0.42% |
| 2024-12-17 |
530015 |
建信深证基本面60ETF联接A |
2.4867 |
2.4867 |
2.4804 |
2.4804 |
0.0063 |
0.25% |
| 2024-12-16 |
530015 |
建信深证基本面60ETF联接A |
2.4804 |
2.4804 |
2.5064 |
2.5064 |
-0.0260 |
-1.04% |
| 2024-12-13 |
530015 |
建信深证基本面60ETF联接A |
2.5064 |
2.5064 |
2.5626 |
2.5626 |
-0.0562 |
-2.19% |
| 2024-12-12 |
530015 |
建信深证基本面60ETF联接A |
2.5626 |
2.5626 |
2.5456 |
2.5456 |
0.0170 |
0.67% |
| 2024-12-11 |
530015 |
建信深证基本面60ETF联接A |
2.5456 |
2.5456 |
2.5304 |
2.5304 |
0.0152 |
0.60% |
| 2024-12-10 |
530015 |
建信深证基本面60ETF联接A |
2.5304 |
2.5304 |
2.5035 |
2.5035 |
0.0269 |
1.07% |
|
|
| 2024-12-09 |
530015 |
建信深证基本面60ETF联接A |
2.5035 |
2.5035 |
2.5138 |
2.5138 |
-0.0103 |
-0.41% |
| 2024-12-06 |
530015 |
建信深证基本面60ETF联接A |
2.5138 |
2.5138 |
2.4794 |
2.4794 |
0.0344 |
1.39% |
| 2024-12-05 |
530015 |
建信深证基本面60ETF联接A |
2.4794 |
2.4794 |
2.4833 |
2.4833 |
-0.0039 |
-0.16% |
| 2024-12-04 |
530015 |
建信深证基本面60ETF联接A |
2.4833 |
2.4833 |
2.4999 |
2.4999 |
-0.0166 |
-0.66% |
| 2024-12-03 |
530015 |
建信深证基本面60ETF联接A |
2.4999 |
2.4999 |
2.5020 |
2.5020 |
-0.0021 |
-0.08% |
| 2024-12-02 |
530015 |
建信深证基本面60ETF联接A |
2.5020 |
2.5020 |
2.4778 |
2.4778 |
0.0242 |
0.98% |
| 2024-11-29 |
530015 |
建信深证基本面60ETF联接A |
2.4778 |
2.4778 |
2.4529 |
2.4529 |
0.0249 |
1.02% |
| 2024-11-28 |
530015 |
建信深证基本面60ETF联接A |
2.4529 |
2.4529 |
2.4732 |
2.4732 |
-0.0203 |
-0.82% |
| 2024-11-27 |
530015 |
建信深证基本面60ETF联接A |
2.4732 |
2.4732 |
2.4343 |
2.4343 |
0.0389 |
1.60% |
| 2024-11-26 |
530015 |
建信深证基本面60ETF联接A |
2.4343 |
2.4343 |
2.4398 |
2.4398 |
-0.0055 |
-0.23% |
| 2024-11-25 |
530015 |
建信深证基本面60ETF联接A |
2.4398 |
2.4398 |
2.4443 |
2.4443 |
-0.0045 |
-0.18% |
| 2024-11-22 |
530015 |
建信深证基本面60ETF联接A |
2.4443 |
2.4443 |
2.5159 |
2.5159 |
-0.0716 |
-2.85% |
| 2024-11-21 |
530015 |
建信深证基本面60ETF联接A |
2.5159 |
2.5159 |
2.5233 |
2.5233 |
-0.0074 |
-0.29% |
| 2024-11-20 |
530015 |
建信深证基本面60ETF联接A |
2.5233 |
2.5233 |
2.5215 |
2.5215 |
0.0018 |
0.07% |
| 2024-11-19 |
530015 |
建信深证基本面60ETF联接A |
2.5215 |
2.5215 |
2.5153 |
2.5153 |
0.0062 |
0.25% |
| 2024-11-18 |
530015 |
建信深证基本面60ETF联接A |
2.5153 |
2.5153 |
2.5198 |
2.5198 |
-0.0045 |
-0.18% |
| 2024-11-15 |
530015 |
建信深证基本面60ETF联接A |
2.5198 |
2.5198 |
2.5591 |
2.5591 |
-0.0393 |
-1.54% |
| 2024-11-14 |
530015 |
建信深证基本面60ETF联接A |
2.5591 |
2.5591 |
2.6041 |
2.6041 |
-0.0450 |
-1.73% |
| 2024-11-13 |
530015 |
建信深证基本面60ETF联接A |
2.6041 |
2.6041 |
2.5986 |
2.5986 |
0.0055 |
0.21% |
| 2024-11-12 |
530015 |
建信深证基本面60ETF联接A |
2.5986 |
2.5986 |
2.6093 |
2.6093 |
-0.0107 |
-0.41% |
| 2024-11-11 |
530015 |
建信深证基本面60ETF联接A |
2.6093 |
2.6093 |
2.6077 |
2.6077 |
0.0016 |
0.06% |
| 2024-11-08 |
530015 |
建信深证基本面60ETF联接A |
2.6077 |
2.6077 |
2.6455 |
2.6455 |
-0.0378 |
-1.43% |
| 2024-11-07 |
530015 |
建信深证基本面60ETF联接A |
2.6455 |
2.6455 |
2.5716 |
2.5716 |
0.0739 |
2.87% |
| 2024-11-06 |
530015 |
建信深证基本面60ETF联接A |
2.5716 |
2.5716 |
2.5895 |
2.5895 |
-0.0179 |
-0.69% |
| 2024-11-05 |
530015 |
建信深证基本面60ETF联接A |
2.5895 |
2.5895 |
2.5330 |
2.5330 |
0.0565 |
2.23% |
