建信深证基本面60ETF联接C基金净值查询(006363)
今天最新净值
2.2254
0.0023 0.1000%
2024-04-26
盘中实时估值(仅供参考)
2.2000
0.0005 0.0245%
- 累计净值：2.2254
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6644亿
- 最近资产：
- 基金公司：
- 基金经理：薛玲 赵云煜
近一季,建信深证基本面60ETF联接C(006363)基金累计收益率5.97%
| 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 |
| 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% |
| 2024-02-08 |
006363 |
建信深证基本面60ETF联接C |
2.1480 |
2.1480 |
2.1348 |
2.1348 |
0.0132 |
0.62% |
| 2024-02-07 |
006363 |
建信深证基本面60ETF联接C |
2.1348 |
2.1348 |
2.1081 |
2.1081 |
0.0267 |
1.27% |
| 2024-02-06 |
006363 |
建信深证基本面60ETF联接C |
2.1081 |
2.1081 |
2.0448 |
2.0448 |
0.0633 |
3.10% |
| 2024-02-05 |
006363 |
建信深证基本面60ETF联接C |
2.0448 |
2.0448 |
2.0430 |
2.0430 |
0.0018 |
0.09% |
| 2024-02-02 |
006363 |
建信深证基本面60ETF联接C |
2.0430 |
2.0430 |
2.0563 |
2.0563 |
-0.0133 |
-0.65% |
| 2024-02-01 |
006363 |
建信深证基本面60ETF联接C |
2.0563 |
2.0563 |
2.0543 |
2.0543 |
0.0020 |
0.10% |
| 2024-01-31 |
006363 |
建信深证基本面60ETF联接C |
2.0543 |
2.0543 |
2.0725 |
2.0725 |
-0.0182 |
-0.88% |
| 2024-01-30 |
006363 |
建信深证基本面60ETF联接C |
2.0725 |
2.0725 |
2.1046 |
2.1046 |
-0.0321 |
-1.53% |
| 2024-01-29 |
006363 |
建信深证基本面60ETF联接C |
2.1046 |
2.1046 |
2.1060 |
2.1060 |
-0.0014 |
-0.07% |
