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
2.4593
0.0383 1.5800%
2025-02-07
盘中实时估值(仅供参考)
2.4397
-0.0001 -0.0035%
- 累计净值：2.4593
- 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
近一年建信深证基本面60ETF联接A|深F60联接基金净值查询
近一年,建信深证基本面60ETF联接A(530015)基金累计收益率13.14%
| 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 |
530015 |
建信深证基本面60ETF联接A |
2.4593 |
2.4593 |
2.4210 |
2.4210 |
0.0383 |
1.58% |
| 2025-02-06 |
530015 |
建信深证基本面60ETF联接A |
2.4210 |
2.4210 |
2.4025 |
2.4025 |
0.0185 |
0.77% |
| 2025-02-05 |
530015 |
建信深证基本面60ETF联接A |
2.4025 |
2.4025 |
2.4236 |
2.4236 |
-0.0211 |
-0.87% |
| 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% |
| 2024-11-04 |
530015 |
建信深证基本面60ETF联接A |
2.5330 |
2.5330 |
2.5116 |
2.5116 |
0.0214 |
0.85% |
| 2024-11-01 |
530015 |
建信深证基本面60ETF联接A |
2.5116 |
2.5116 |
2.5175 |
2.5175 |
-0.0059 |
-0.23% |
| 2024-10-31 |
530015 |
建信深证基本面60ETF联接A |
2.5175 |
2.5175 |
2.5156 |
2.5156 |
0.0019 |
0.08% |
| 2024-10-30 |
530015 |
建信深证基本面60ETF联接A |
2.5156 |
2.5156 |
2.5160 |
2.5160 |
-0.0004 |
-0.02% |
| 2024-10-29 |
530015 |
建信深证基本面60ETF联接A |
2.5160 |
2.5160 |
2.5524 |
2.5524 |
-0.0364 |
-1.43% |
| 2024-10-28 |
530015 |
建信深证基本面60ETF联接A |
2.5524 |
2.5524 |
2.5348 |
2.5348 |
0.0176 |
0.69% |
| 2024-10-25 |
530015 |
建信深证基本面60ETF联接A |
2.5348 |
2.5348 |
2.5139 |
2.5139 |
0.0209 |
0.83% |
| 2024-10-24 |
530015 |
建信深证基本面60ETF联接A |
2.5139 |
2.5139 |
2.5445 |
2.5445 |
-0.0306 |
-1.20% |
| 2024-10-23 |
530015 |
建信深证基本面60ETF联接A |
2.5445 |
2.5445 |
2.5315 |
2.5315 |
0.0130 |
0.51% |
| 2024-10-22 |
530015 |
建信深证基本面60ETF联接A |
2.5315 |
2.5315 |
2.5066 |
2.5066 |
0.0249 |
0.99% |
| 2024-10-21 |
530015 |
建信深证基本面60ETF联接A |
2.5066 |
2.5066 |
2.5031 |
2.5031 |
0.0035 |
0.14% |
| 2024-10-18 |
530015 |
建信深证基本面60ETF联接A |
2.5031 |
2.5031 |
2.4366 |
2.4366 |
0.0665 |
2.73% |
| 2024-10-17 |
530015 |
建信深证基本面60ETF联接A |
2.4366 |
2.4366 |
2.4885 |
2.4885 |
-0.0519 |
-2.09% |
| 2024-10-16 |
530015 |
建信深证基本面60ETF联接A |
2.4885 |
2.4885 |
2.4844 |
2.4844 |
0.0041 |
0.17% |
| 2024-10-15 |
530015 |
建信深证基本面60ETF联接A |
2.4844 |
2.4844 |
2.5507 |
2.5507 |
-0.0663 |
-2.60% |
| 2024-10-14 |
530015 |
建信深证基本面60ETF联接A |
2.5507 |
2.5507 |
2.4966 |
2.4966 |
0.0541 |
2.17% |
| 2024-10-11 |
530015 |
建信深证基本面60ETF联接A |
2.4966 |
2.4966 |
2.5631 |
2.5631 |
-0.0665 |
-2.59% |
| 2024-10-10 |
530015 |
建信深证基本面60ETF联接A |
2.5631 |
2.5631 |
2.5368 |
2.5368 |
0.0263 |
1.04% |
| 2024-10-09 |
530015 |
建信深证基本面60ETF联接A |
2.5368 |
2.5368 |
2.7609 |
2.7609 |
-0.2241 |
-8.12% |
| 2024-10-08 |
530015 |
建信深证基本面60ETF联接A |
2.7609 |
2.7609 |
2.6131 |
2.6131 |
0.1478 |
5.66% |
| 2024-09-30 |
530015 |
建信深证基本面60ETF联接A |
2.6131 |
2.6131 |
2.4172 |
2.4172 |
0.1959 |
8.10% |
| 2024-09-27 |
530015 |
建信深证基本面60ETF联接A |
2.4172 |
2.4172 |
2.3055 |
2.3055 |
0.1117 |
4.84% |
| 2024-09-26 |
530015 |
建信深证基本面60ETF联接A |
2.3055 |
2.3055 |
2.1979 |
2.1979 |
0.1076 |
4.90% |
| 2024-09-25 |
530015 |
建信深证基本面60ETF联接A |
2.1979 |
2.1979 |
2.1641 |
2.1641 |
0.0338 |
1.56% |
| 2024-09-24 |
530015 |
建信深证基本面60ETF联接A |
2.1641 |
2.1641 |
2.0931 |
2.0931 |
0.0710 |
3.39% |
| 2024-09-23 |
530015 |
建信深证基本面60ETF联接A |
2.0931 |
2.0931 |
2.0791 |
2.0791 |
0.0140 |
0.67% |
| 2024-09-20 |
530015 |
建信深证基本面60ETF联接A |
2.0791 |
2.0791 |
2.0689 |
2.0689 |
0.0102 |
0.49% |
| 2024-09-19 |
530015 |
建信深证基本面60ETF联接A |
2.0689 |
2.0689 |
2.0360 |
2.0360 |
0.0329 |
1.62% |
| 2024-09-18 |
530015 |
建信深证基本面60ETF联接A |
2.0360 |
2.0360 |
2.0222 |
2.0222 |
0.0138 |
0.68% |
| 2024-09-13 |
530015 |
建信深证基本面60ETF联接A |
2.0222 |
2.0222 |
2.0289 |
2.0289 |
-0.0067 |
-0.33% |
| 2024-09-12 |
530015 |
建信深证基本面60ETF联接A |
2.0289 |
2.0289 |
2.0385 |
2.0385 |
-0.0096 |
-0.47% |
| 2024-09-11 |
530015 |
建信深证基本面60ETF联接A |
2.0385 |
2.0385 |
2.0427 |
2.0427 |
-0.0042 |
-0.21% |
| 2024-09-10 |
530015 |
建信深证基本面60ETF联接A |
2.0427 |
2.0427 |
2.0449 |
2.0449 |
-0.0022 |
-0.11% |
| 2024-09-09 |
530015 |
建信深证基本面60ETF联接A |
2.0449 |
2.0449 |
2.0747 |
2.0747 |
-0.0298 |
-1.44% |
| 2024-09-06 |
530015 |
建信深证基本面60ETF联接A |
2.0747 |
2.0747 |
2.0963 |
2.0963 |
-0.0216 |
-1.03% |
| 2024-09-05 |
530015 |
建信深证基本面60ETF联接A |
2.0963 |
2.0963 |
2.0972 |
2.0972 |
-0.0009 |
-0.04% |
| 2024-09-04 |
530015 |
建信深证基本面60ETF联接A |
2.0972 |
2.0972 |
2.1107 |
2.1107 |
-0.0135 |
-0.64% |
| 2024-09-03 |
530015 |
建信深证基本面60ETF联接A |
2.1107 |
2.1107 |
2.0933 |
2.0933 |
0.0174 |
0.83% |
| 2024-09-02 |
530015 |
建信深证基本面60ETF联接A |
2.0933 |
2.0933 |
2.1269 |
2.1269 |
-0.0336 |
-1.58% |
| 2024-08-30 |
530015 |
建信深证基本面60ETF联接A |
2.1269 |
2.1269 |
2.0802 |
2.0802 |
0.0467 |
2.24% |
| 2024-08-29 |
530015 |
建信深证基本面60ETF联接A |
2.0802 |
2.0802 |
2.0754 |
2.0754 |
0.0048 |
0.23% |
| 2024-08-28 |
530015 |
建信深证基本面60ETF联接A |
2.0754 |
2.0754 |
2.0901 |
2.0901 |
-0.0147 |
-0.70% |
| 2024-08-27 |
530015 |
建信深证基本面60ETF联接A |
2.0901 |
2.0901 |
2.1183 |
2.1183 |
-0.0282 |
-1.33% |
| 2024-08-26 |
530015 |
建信深证基本面60ETF联接A |
2.1183 |
2.1183 |
2.1133 |
2.1133 |
0.0050 |
0.24% |
| 2024-08-23 |
530015 |
建信深证基本面60ETF联接A |
2.1133 |
2.1133 |
2.0984 |
2.0984 |
0.0149 |
0.71% |
| 2024-08-22 |
530015 |
建信深证基本面60ETF联接A |
2.0984 |
2.0984 |
2.1022 |
2.1022 |
-0.0038 |
-0.18% |
| 2024-08-21 |
530015 |
建信深证基本面60ETF联接A |
2.1022 |
2.1022 |
2.1070 |
2.1070 |
-0.0048 |
-0.23% |
| 2024-08-20 |
530015 |
建信深证基本面60ETF联接A |
2.1070 |
2.1070 |
2.1213 |
2.1213 |
-0.0143 |
-0.67% |
| 2024-08-19 |
530015 |
建信深证基本面60ETF联接A |
2.1213 |
2.1213 |
2.1156 |
2.1156 |
0.0057 |
0.27% |
| 2024-08-16 |
530015 |
建信深证基本面60ETF联接A |
2.1156 |
2.1156 |
2.1176 |
2.1176 |
-0.0020 |
-0.09% |
| 2024-08-15 |
530015 |
建信深证基本面60ETF联接A |
2.1176 |
2.1176 |
2.0982 |
2.0982 |
0.0194 |
0.92% |
| 2024-08-14 |
530015 |
建信深证基本面60ETF联接A |
2.0982 |
2.0982 |
2.1162 |
2.1162 |
-0.0180 |
-0.85% |
| 2024-08-13 |
530015 |
建信深证基本面60ETF联接A |
2.1162 |
2.1162 |
2.1126 |
2.1126 |
0.0036 |
0.17% |
| 2024-08-12 |
530015 |
建信深证基本面60ETF联接A |
2.1126 |
2.1126 |
2.1236 |
2.1236 |
-0.0110 |
-0.52% |
| 2024-08-09 |
530015 |
建信深证基本面60ETF联接A |
2.1236 |
2.1236 |
2.1250 |
2.1250 |
-0.0014 |
-0.07% |
| 2024-08-08 |
530015 |
建信深证基本面60ETF联接A |
2.1250 |
2.1250 |
2.1168 |
2.1168 |
0.0082 |
0.39% |
| 2024-08-07 |
530015 |
建信深证基本面60ETF联接A |
2.1168 |
2.1168 |
2.1223 |
2.1223 |
-0.0055 |
-0.26% |
| 2024-08-06 |
530015 |
建信深证基本面60ETF联接A |
2.1223 |
2.1223 |
2.1205 |
2.1205 |
0.0018 |
0.08% |
| 2024-08-05 |
530015 |
建信深证基本面60ETF联接A |
2.1205 |
2.1205 |
2.1410 |
2.1410 |
-0.0205 |
-0.96% |
| 2024-08-02 |
530015 |
建信深证基本面60ETF联接A |
2.1410 |
2.1410 |
2.1593 |
2.1593 |
-0.0183 |
-0.85% |
| 2024-07-31 |
530015 |
建信深证基本面60ETF联接A |
2.1784 |
2.1784 |
2.1214 |
2.1214 |
0.0570 |
2.69% |
| 2024-07-30 |
530015 |
建信深证基本面60ETF联接A |
2.1214 |
2.1214 |
2.1373 |
2.1373 |
-0.0159 |
-0.74% |
| 2024-07-29 |
530015 |
建信深证基本面60ETF联接A |
2.1373 |
2.1373 |
2.1564 |
2.1564 |
-0.0191 |
-0.89% |
| 2024-07-26 |
530015 |
建信深证基本面60ETF联接A |
2.1564 |
2.1564 |
2.1201 |
2.1201 |
0.0363 |
1.71% |
| 2024-07-25 |
530015 |
建信深证基本面60ETF联接A |
2.1201 |
2.1201 |
2.1189 |
2.1189 |
0.0012 |
0.06% |
| 2024-07-24 |
530015 |
建信深证基本面60ETF联接A |
2.1189 |
2.1189 |
2.1504 |
2.1504 |
-0.0315 |
-1.46% |
| 2024-07-23 |
530015 |
建信深证基本面60ETF联接A |
2.1504 |
2.1504 |
2.1980 |
2.1980 |
-0.0476 |
-2.17% |
| 2024-07-22 |
530015 |
建信深证基本面60ETF联接A |
2.1980 |
2.1980 |
2.2180 |
2.2180 |
-0.0200 |
-0.90% |
| 2024-07-19 |
530015 |
建信深证基本面60ETF联接A |
2.2180 |
2.2180 |
2.2199 |
2.2199 |
-0.0019 |
-0.09% |
| 2024-07-18 |
530015 |
建信深证基本面60ETF联接A |
2.2199 |
2.2199 |
2.2094 |
2.2094 |
0.0105 |
0.48% |
| 2024-07-17 |
530015 |
建信深证基本面60ETF联接A |
2.2094 |
2.2094 |
2.2079 |
2.2079 |
0.0015 |
0.07% |
| 2024-07-16 |
530015 |
建信深证基本面60ETF联接A |
2.2079 |
2.2079 |
2.1986 |
2.1986 |
0.0093 |
0.42% |
| 2024-07-15 |
530015 |
建信深证基本面60ETF联接A |
2.1986 |
2.1986 |
2.2126 |
2.2126 |
-0.0140 |
-0.63% |
| 2024-07-12 |
530015 |
建信深证基本面60ETF联接A |
2.2126 |
2.2126 |
2.2024 |
2.2024 |
0.0102 |
0.46% |
| 2024-07-11 |
530015 |
建信深证基本面60ETF联接A |
2.2024 |
2.2024 |
2.1655 |
2.1655 |
0.0369 |
1.70% |
| 2024-07-10 |
530015 |
建信深证基本面60ETF联接A |
2.1655 |
2.1655 |
2.1660 |
2.1660 |
-0.0005 |
-0.02% |
| 2024-07-09 |
530015 |
建信深证基本面60ETF联接A |
2.1660 |
2.1660 |
2.1469 |
2.1469 |
0.0191 |
0.89% |
| 2024-07-08 |
530015 |
建信深证基本面60ETF联接A |
2.1469 |
2.1469 |
2.1697 |
2.1697 |
-0.0228 |
-1.05% |
| 2024-07-05 |
530015 |
建信深证基本面60ETF联接A |
2.1697 |
2.1697 |
2.1801 |
2.1801 |
-0.0104 |
-0.48% |
| 2024-07-04 |
530015 |
建信深证基本面60ETF联接A |
2.1801 |
2.1801 |
2.1951 |
2.1951 |
-0.0150 |
-0.68% |
| 2024-07-03 |
530015 |
建信深证基本面60ETF联接A |
2.1951 |
2.1951 |
2.1983 |
2.1983 |
-0.0032 |
-0.15% |
| 2024-07-02 |
530015 |
建信深证基本面60ETF联接A |
2.1983 |
2.1983 |
2.2180 |
2.2180 |
-0.0197 |
-0.89% |
| 2024-07-01 |
530015 |
建信深证基本面60ETF联接A |
2.2180 |
2.2180 |
2.1993 |
2.1993 |
0.0187 |
0.85% |
| 2024-06-28 |
530015 |
建信深证基本面60ETF联接A |
2.1993 |
2.1993 |
2.1993 |
2.1993 |
0.0000 |
0.00% |
| 2024-06-27 |
530015 |
建信深证基本面60ETF联接A |
2.1993 |
2.1993 |
2.2183 |
2.2183 |
-0.0190 |
-0.86% |
| 2024-06-26 |
530015 |
建信深证基本面60ETF联接A |
2.2183 |
2.2183 |
2.2045 |
2.2045 |
0.0138 |
0.63% |
| 2024-06-25 |
530015 |
建信深证基本面60ETF联接A |
2.2045 |
2.2045 |
2.1964 |
2.1964 |
0.0081 |
0.37% |
| 2024-06-24 |
530015 |
建信深证基本面60ETF联接A |
2.1964 |
2.1964 |
2.2136 |
2.2136 |
-0.0172 |
-0.78% |
| 2024-06-21 |
530015 |
建信深证基本面60ETF联接A |
2.2136 |
2.2136 |
2.2147 |
2.2147 |
-0.0011 |
-0.05% |
| 2024-06-20 |
530015 |
建信深证基本面60ETF联接A |
2.2147 |
2.2147 |
2.2408 |
2.2408 |
-0.0261 |
-1.16% |
| 2024-06-19 |
530015 |
建信深证基本面60ETF联接A |
2.2408 |
2.2408 |
2.2535 |
2.2535 |
-0.0127 |
-0.56% |
| 2024-06-18 |
530015 |
建信深证基本面60ETF联接A |
2.2535 |
2.2535 |
2.2475 |
2.2475 |
0.0060 |
0.27% |
| 2024-06-17 |
530015 |
建信深证基本面60ETF联接A |
2.2475 |
2.2475 |
2.2633 |
2.2633 |
-0.0158 |
-0.70% |
| 2024-06-14 |
530015 |
建信深证基本面60ETF联接A |
2.2633 |
2.2633 |
2.2390 |
2.2390 |
0.0243 |
1.09% |
| 2024-06-13 |
530015 |
建信深证基本面60ETF联接A |
2.2390 |
2.2390 |
2.2688 |
2.2688 |
-0.0298 |
-1.31% |
| 2024-06-12 |
530015 |
建信深证基本面60ETF联接A |
2.2688 |
2.2688 |
2.2701 |
2.2701 |
-0.0013 |
-0.06% |
| 2024-06-11 |
530015 |
建信深证基本面60ETF联接A |
2.2701 |
2.2701 |
2.2926 |
2.2926 |
-0.0225 |
-0.98% |
| 2024-06-07 |
530015 |
建信深证基本面60ETF联接A |
2.2926 |
2.2926 |
2.2942 |
2.2942 |
-0.0016 |
-0.07% |
| 2024-06-06 |
530015 |
建信深证基本面60ETF联接A |
2.2942 |
2.2942 |
2.2899 |
2.2899 |
0.0043 |
0.19% |
| 2024-06-05 |
530015 |
建信深证基本面60ETF联接A |
2.2899 |
2.2899 |
2.3132 |
2.3132 |
-0.0233 |
-1.01% |
| 2024-06-04 |
530015 |
建信深证基本面60ETF联接A |
2.3132 |
2.3132 |
2.2918 |
2.2918 |
0.0214 |
0.93% |
| 2024-06-03 |
530015 |
建信深证基本面60ETF联接A |
2.2918 |
2.2918 |
2.2921 |
2.2921 |
-0.0003 |
-0.01% |
| 2024-05-31 |
530015 |
建信深证基本面60ETF联接A |
2.2921 |
2.2921 |
2.3034 |
2.3034 |
-0.0113 |
-0.49% |
| 2024-05-30 |
530015 |
建信深证基本面60ETF联接A |
2.3034 |
2.3034 |
2.3191 |
2.3191 |
-0.0157 |
-0.68% |
| 2024-05-29 |
530015 |
建信深证基本面60ETF联接A |
2.3191 |
2.3191 |
2.3219 |
2.3219 |
-0.0028 |
-0.12% |
| 2024-05-28 |
530015 |
建信深证基本面60ETF联接A |
2.3219 |
2.3219 |
2.3582 |
2.3582 |
-0.0363 |
-1.54% |
| 2024-05-27 |
530015 |
建信深证基本面60ETF联接A |
2.3582 |
2.3582 |
2.3388 |
2.3388 |
0.0194 |
0.83% |
| 2024-05-24 |
530015 |
建信深证基本面60ETF联接A |
2.3388 |
2.3388 |
2.3574 |
2.3574 |
-0.0186 |
-0.79% |
| 2024-05-23 |
530015 |
建信深证基本面60ETF联接A |
2.3574 |
2.3574 |
2.3818 |
2.3818 |
-0.0244 |
-1.02% |
| 2024-05-22 |
530015 |
建信深证基本面60ETF联接A |
2.3818 |
2.3818 |
2.3841 |
2.3841 |
-0.0023 |
-0.10% |
| 2024-05-21 |
530015 |
建信深证基本面60ETF联接A |
2.3841 |
2.3841 |
2.3862 |
2.3862 |
-0.0021 |
-0.09% |
| 2024-05-20 |
530015 |
建信深证基本面60ETF联接A |
2.3862 |
2.3862 |
2.3936 |
2.3936 |
-0.0074 |
-0.31% |
| 2024-05-17 |
530015 |
建信深证基本面60ETF联接A |
2.3936 |
2.3936 |
2.3603 |
2.3603 |
0.0333 |
1.41% |
| 2024-05-16 |
530015 |
建信深证基本面60ETF联接A |
2.3603 |
2.3603 |
2.3476 |
2.3476 |
0.0127 |
0.54% |
| 2024-05-15 |
530015 |
建信深证基本面60ETF联接A |
2.3476 |
2.3476 |
2.3491 |
2.3491 |
-0.0015 |
-0.06% |
| 2024-05-14 |
530015 |
建信深证基本面60ETF联接A |
2.3491 |
2.3491 |
2.3576 |
2.3576 |
-0.0085 |
-0.36% |
| 2024-05-13 |
530015 |
建信深证基本面60ETF联接A |
2.3576 |
2.3576 |
2.3570 |
2.3570 |
0.0006 |
0.03% |
| 2024-05-10 |
530015 |
建信深证基本面60ETF联接A |
2.3570 |
2.3570 |
2.3416 |
2.3416 |
0.0154 |
0.66% |
| 2024-05-09 |
530015 |
建信深证基本面60ETF联接A |
2.3416 |
2.3416 |
2.3133 |
2.3133 |
0.0283 |
1.22% |
| 2024-05-08 |
530015 |
建信深证基本面60ETF联接A |
2.3133 |
2.3133 |
2.3321 |
2.3321 |
-0.0188 |
-0.81% |
| 2024-05-07 |
530015 |
建信深证基本面60ETF联接A |
2.3321 |
2.3321 |
2.3424 |
2.3424 |
-0.0103 |
-0.44% |
| 2024-05-06 |
530015 |
建信深证基本面60ETF联接A |
2.3424 |
2.3424 |
2.2990 |
2.2990 |
0.0434 |
1.89% |
| 2024-04-30 |
530015 |
建信深证基本面60ETF联接A |
2.2990 |
2.2990 |
2.3046 |
2.3046 |
-0.0056 |
-0.24% |
| 2024-04-29 |
530015 |
建信深证基本面60ETF联接A |
2.3046 |
2.3046 |
2.2714 |
2.2714 |
0.0332 |
1.46% |
| 2024-04-26 |
530015 |
建信深证基本面60ETF联接A |
2.2714 |
2.2714 |
2.2418 |
2.2418 |
0.0296 |
1.32% |
| 2024-04-25 |
530015 |
建信深证基本面60ETF联接A |
2.2418 |
2.2418 |
2.2373 |
2.2373 |
0.0045 |
0.20% |
| 2024-04-24 |
530015 |
建信深证基本面60ETF联接A |
2.2373 |
2.2373 |
2.2324 |
2.2324 |
0.0049 |
0.22% |
| 2024-04-23 |
530015 |
建信深证基本面60ETF联接A |
2.2324 |
2.2324 |
2.2573 |
2.2573 |
-0.0249 |
-1.10% |
| 2024-04-22 |
530015 |
建信深证基本面60ETF联接A |
2.2573 |
2.2573 |
2.2718 |
2.2718 |
-0.0145 |
-0.64% |
| 2024-04-19 |
530015 |
建信深证基本面60ETF联接A |
2.2718 |
2.2718 |
2.2826 |
2.2826 |
-0.0108 |
-0.47% |
| 2024-04-18 |
530015 |
建信深证基本面60ETF联接A |
2.2826 |
2.2826 |
2.2774 |
2.2774 |
0.0052 |
0.23% |
| 2024-04-17 |
530015 |
建信深证基本面60ETF联接A |
2.2774 |
2.2774 |
2.2390 |
2.2390 |
0.0384 |
1.72% |
| 2024-04-16 |
530015 |
建信深证基本面60ETF联接A |
2.2390 |
2.2390 |
2.2626 |
2.2626 |
-0.0236 |
-1.04% |
| 2024-04-15 |
530015 |
建信深证基本面60ETF联接A |
2.2626 |
2.2626 |
2.2242 |
2.2242 |
0.0384 |
1.73% |
| 2024-04-12 |
530015 |
建信深证基本面60ETF联接A |
2.2242 |
2.2242 |
2.2433 |
2.2433 |
-0.0191 |
-0.85% |
| 2024-04-11 |
530015 |
建信深证基本面60ETF联接A |
2.2433 |
2.2433 |
2.2407 |
2.2407 |
0.0026 |
0.12% |
| 2024-04-10 |
530015 |
建信深证基本面60ETF联接A |
2.2407 |
2.2407 |
2.2647 |
2.2647 |
-0.0240 |
-1.06% |
| 2024-04-09 |
530015 |
建信深证基本面60ETF联接A |
2.2647 |
2.2647 |
2.2785 |
2.2785 |
-0.0138 |
-0.61% |
| 2024-04-08 |
530015 |
建信深证基本面60ETF联接A |
2.2785 |
2.2785 |
2.3001 |
2.3001 |
-0.0216 |
-0.94% |
| 2024-04-03 |
530015 |
建信深证基本面60ETF联接A |
2.3001 |
2.3001 |
2.2990 |
2.2990 |
0.0011 |
0.05% |
| 2024-04-02 |
530015 |
建信深证基本面60ETF联接A |
2.2990 |
2.2990 |
2.3084 |
2.3084 |
-0.0094 |
-0.41% |
| 2024-04-01 |
530015 |
建信深证基本面60ETF联接A |
2.3084 |
2.3084 |
2.2540 |
2.2540 |
0.0544 |
2.41% |
| 2024-03-29 |
530015 |
建信深证基本面60ETF联接A |
2.2540 |
2.2540 |
2.2506 |
2.2506 |
0.0034 |
0.15% |
| 2024-03-28 |
530015 |
建信深证基本面60ETF联接A |
2.2506 |
2.2506 |
2.2357 |
2.2357 |
0.0149 |
0.67% |
| 2024-03-27 |
530015 |
建信深证基本面60ETF联接A |
2.2357 |
2.2357 |
2.2589 |
2.2589 |
-0.0232 |
-1.03% |
| 2024-03-26 |
530015 |
建信深证基本面60ETF联接A |
2.2589 |
2.2589 |
2.2432 |
2.2432 |
0.0157 |
0.70% |
| 2024-03-25 |
530015 |
建信深证基本面60ETF联接A |
2.2432 |
2.2432 |
2.2472 |
2.2472 |
-0.0040 |
-0.18% |
| 2024-03-22 |
530015 |
建信深证基本面60ETF联接A |
2.2472 |
2.2472 |
2.2649 |
2.2649 |
-0.0177 |
-0.78% |
| 2024-03-21 |
530015 |
建信深证基本面60ETF联接A |
2.2649 |
2.2649 |
2.2661 |
2.2661 |
-0.0012 |
-0.05% |
| 2024-03-20 |
530015 |
建信深证基本面60ETF联接A |
2.2661 |
2.2661 |
2.2667 |
2.2667 |
-0.0006 |
-0.03% |
| 2024-03-19 |
530015 |
建信深证基本面60ETF联接A |
2.2667 |
2.2667 |
2.2727 |
2.2727 |
-0.0060 |
-0.26% |
| 2024-03-18 |
530015 |
建信深证基本面60ETF联接A |
2.2727 |
2.2727 |
2.2670 |
2.2670 |
0.0057 |
0.25% |
| 2024-03-15 |
530015 |
建信深证基本面60ETF联接A |
2.2670 |
2.2670 |
2.2646 |
2.2646 |
0.0024 |
0.11% |
| 2024-03-14 |
530015 |
建信深证基本面60ETF联接A |
2.2646 |
2.2646 |
2.2646 |
2.2646 |
0.0000 |
0.00% |
| 2024-03-13 |
530015 |
建信深证基本面60ETF联接A |
2.2646 |
2.2646 |
2.2833 |
2.2833 |
-0.0187 |
-0.82% |
| 2024-03-12 |
530015 |
建信深证基本面60ETF联接A |
2.2833 |
2.2833 |
2.2784 |
2.2784 |
0.0049 |
0.22% |
| 2024-03-11 |
530015 |
建信深证基本面60ETF联接A |
2.2784 |
2.2784 |
2.2616 |
2.2616 |
0.0168 |
0.74% |
| 2024-03-08 |
530015 |
建信深证基本面60ETF联接A |
2.2616 |
2.2616 |
2.2558 |
2.2558 |
0.0058 |
0.26% |
| 2024-03-07 |
530015 |
建信深证基本面60ETF联接A |
2.2558 |
2.2558 |
2.2553 |
2.2553 |
0.0005 |
0.02% |
| 2024-03-06 |
530015 |
建信深证基本面60ETF联接A |
2.2553 |
2.2553 |
2.2647 |
2.2647 |
-0.0094 |
-0.42% |
| 2024-03-05 |
530015 |
建信深证基本面60ETF联接A |
2.2647 |
2.2647 |
2.2527 |
2.2527 |
0.0120 |
0.53% |
| 2024-03-04 |
530015 |
建信深证基本面60ETF联接A |
2.2527 |
2.2527 |
2.2760 |
2.2760 |
-0.0233 |
-1.02% |
| 2024-03-01 |
530015 |
建信深证基本面60ETF联接A |
2.2760 |
2.2760 |
2.2623 |
2.2623 |
0.0137 |
0.61% |
| 2024-02-29 |
530015 |
建信深证基本面60ETF联接A |
2.2623 |
2.2623 |
2.2237 |
2.2237 |
0.0386 |
1.74% |
| 2024-02-28 |
530015 |
建信深证基本面60ETF联接A |
2.2237 |
2.2237 |
2.2536 |
2.2536 |
-0.0299 |
-1.33% |
| 2024-02-27 |
530015 |
建信深证基本面60ETF联接A |
2.2536 |
2.2536 |
2.2323 |
2.2323 |
0.0213 |
0.95% |
| 2024-02-26 |
530015 |
建信深证基本面60ETF联接A |
2.2323 |
2.2323 |
2.2440 |
2.2440 |
-0.0117 |
-0.52% |
| 2024-02-23 |
530015 |
建信深证基本面60ETF联接A |
2.2440 |
2.2440 |
2.2511 |
2.2511 |
-0.0071 |
-0.32% |
| 2024-02-22 |
530015 |
建信深证基本面60ETF联接A |
2.2511 |
2.2511 |
2.2432 |
2.2432 |
0.0079 |
0.35% |
| 2024-02-21 |
530015 |
建信深证基本面60ETF联接A |
2.2432 |
2.2432 |
2.2131 |
2.2131 |
0.0301 |
1.36% |
| 2024-02-20 |
530015 |
建信深证基本面60ETF联接A |
2.2131 |
2.2131 |
2.1967 |
2.1967 |
0.0164 |
0.75% |
| 2024-02-19 |
530015 |
建信深证基本面60ETF联接A |
2.1967 |
2.1967 |
2.1871 |
2.1871 |
0.0096 |
0.44% |
