建信深证基本面60ETF联接C(深F60联接C)基金净值查询(006363)
今天最新净值
2.5473
-0.0178 -0.69%
2025-12-19
盘中实时估值(仅供参考)
2.5474
0.0001 0.0025%
- 累计净值：2.5473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5799亿
- 最近资产：3.78亿
- 基金公司：
- 基金经理：薛玲 赵云煜
近半年建信深证基本面60ETF联接C|深F60联接C基金净值查询
近半年,建信深证基本面60ETF联接C(006363)基金累计收益率10.72%
| 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 |
| 2025-12-19 |
006363 |
建信深证基本面60ETF联接C |
2.5598 |
2.5598 |
2.5473 |
2.5473 |
0.0125 |
0.49% |
| 2025-12-18 |
006363 |
建信深证基本面60ETF联接C |
2.5473 |
2.5473 |
2.5651 |
2.5651 |
-0.0178 |
-0.69% |
| 2025-12-17 |
006363 |
建信深证基本面60ETF联接C |
2.5651 |
2.5651 |
2.5391 |
2.5391 |
0.0260 |
1.02% |
| 2025-12-16 |
006363 |
建信深证基本面60ETF联接C |
2.5391 |
2.5391 |
2.5552 |
2.5552 |
-0.0161 |
-0.63% |
| 2025-12-15 |
006363 |
建信深证基本面60ETF联接C |
2.5552 |
2.5552 |
2.5619 |
2.5619 |
-0.0067 |
-0.26% |
| 2025-12-12 |
006363 |
建信深证基本面60ETF联接C |
2.5619 |
2.5619 |
2.5471 |
2.5471 |
0.0148 |
0.58% |
| 2025-12-11 |
006363 |
建信深证基本面60ETF联接C |
2.5471 |
2.5471 |
2.5693 |
2.5693 |
-0.0222 |
-0.86% |
| 2025-12-10 |
006363 |
建信深证基本面60ETF联接C |
2.5693 |
2.5693 |
2.5595 |
2.5595 |
0.0098 |
0.38% |
| 2025-12-09 |
006363 |
建信深证基本面60ETF联接C |
2.5595 |
2.5595 |
2.5954 |
2.5954 |
-0.0359 |
-1.38% |
| 2025-12-08 |
006363 |
建信深证基本面60ETF联接C |
2.5954 |
2.5954 |
2.6011 |
2.6011 |
-0.0057 |
-0.22% |
|
|
| 2025-12-05 |
006363 |
建信深证基本面60ETF联接C |
2.6011 |
2.6011 |
2.5767 |
2.5767 |
0.0244 |
0.95% |
| 2025-12-04 |
006363 |
建信深证基本面60ETF联接C |
2.5767 |
2.5767 |
2.5754 |
2.5754 |
0.0013 |
0.05% |
| 2025-12-03 |
006363 |
建信深证基本面60ETF联接C |
2.5754 |
2.5754 |
2.5819 |
2.5819 |
-0.0065 |
-0.25% |
| 2025-12-02 |
006363 |
建信深证基本面60ETF联接C |
2.5819 |
2.5819 |
2.5831 |
2.5831 |
-0.0012 |
-0.05% |
| 2025-12-01 |
006363 |
建信深证基本面60ETF联接C |
2.5831 |
2.5831 |
2.5619 |
2.5619 |
0.0212 |
0.83% |
| 2025-11-28 |
006363 |
建信深证基本面60ETF联接C |
2.5619 |
2.5619 |
2.5511 |
2.5511 |
0.0108 |
0.42% |
| 2025-11-27 |
006363 |
建信深证基本面60ETF联接C |
2.5511 |
2.5511 |
2.5615 |
2.5615 |
-0.0104 |
-0.41% |
| 2025-11-26 |
006363 |
建信深证基本面60ETF联接C |
2.5615 |
2.5615 |
2.5575 |
2.5575 |
0.0040 |
0.16% |
| 2025-11-25 |
006363 |
建信深证基本面60ETF联接C |
2.5575 |
2.5575 |
2.5413 |
2.5413 |
0.0162 |
0.64% |
| 2025-11-24 |
006363 |
建信深证基本面60ETF联接C |
2.5413 |
2.5413 |
2.5457 |
2.5457 |
-0.0044 |
-0.17% |
| 2025-11-21 |
006363 |
建信深证基本面60ETF联接C |
2.5457 |
2.5457 |
2.5951 |
2.5951 |
-0.0494 |
-1.90% |
| 2025-11-20 |
006363 |
建信深证基本面60ETF联接C |
2.5951 |
2.5951 |
2.6048 |
2.6048 |
-0.0097 |
-0.37% |
| 2025-11-19 |
006363 |
建信深证基本面60ETF联接C |
2.6048 |
2.6048 |
2.6029 |
2.6029 |
0.0019 |
0.07% |
| 2025-11-18 |
006363 |
建信深证基本面60ETF联接C |
2.6029 |
2.6029 |
2.6283 |
2.6283 |
-0.0254 |
-0.97% |
| 2025-11-17 |
006363 |
建信深证基本面60ETF联接C |
2.6283 |
2.6283 |
2.6455 |
2.6455 |
-0.0172 |
-0.65% |
|
|
| 2025-11-14 |
006363 |
建信深证基本面60ETF联接C |
2.6455 |
2.6455 |
2.6808 |
2.6808 |
-0.0353 |
-1.32% |
| 2025-11-13 |
006363 |
建信深证基本面60ETF联接C |
2.6808 |
2.6808 |
2.6496 |
2.6496 |
0.0312 |
1.18% |
| 2025-11-12 |
006363 |
建信深证基本面60ETF联接C |
2.6496 |
2.6496 |
2.6489 |
2.6489 |
0.0007 |
0.03% |
| 2025-11-11 |
006363 |
建信深证基本面60ETF联接C |
2.6489 |
2.6489 |
2.6600 |
2.6600 |
-0.0111 |
-0.42% |
| 2025-11-10 |
006363 |
建信深证基本面60ETF联接C |
2.6600 |
2.6600 |
2.6338 |
2.6338 |
0.0262 |
0.99% |
| 2025-11-07 |
006363 |
建信深证基本面60ETF联接C |
2.6338 |
2.6338 |
2.6366 |
2.6366 |
-0.0028 |
-0.11% |
| 2025-11-06 |
006363 |
建信深证基本面60ETF联接C |
2.6366 |
2.6366 |
2.6055 |
2.6055 |
0.0311 |
1.19% |
| 2025-11-05 |
006363 |
建信深证基本面60ETF联接C |
2.6055 |
2.6055 |
2.5953 |
2.5953 |
0.0102 |
0.39% |
| 2025-11-04 |
006363 |
建信深证基本面60ETF联接C |
2.5953 |
2.5953 |
2.6243 |
2.6243 |
-0.0290 |
-1.11% |
| 2025-11-03 |
006363 |
建信深证基本面60ETF联接C |
2.6243 |
2.6243 |
2.6223 |
2.6223 |
0.0020 |
0.08% |
| 2025-10-31 |
006363 |
建信深证基本面60ETF联接C |
2.6223 |
2.6223 |
2.6365 |
2.6365 |
-0.0142 |
-0.54% |
| 2025-10-30 |
006363 |
建信深证基本面60ETF联接C |
2.6365 |
2.6365 |
2.6416 |
2.6416 |
-0.0051 |
-0.19% |
| 2025-10-29 |
006363 |
建信深证基本面60ETF联接C |
2.6416 |
2.6416 |
2.6195 |
2.6195 |
0.0221 |
0.84% |
| 2025-10-28 |
006363 |
建信深证基本面60ETF联接C |
2.6195 |
2.6195 |
2.6452 |
2.6452 |
-0.0257 |
-0.97% |
| 2025-10-27 |
006363 |
建信深证基本面60ETF联接C |
2.6452 |
2.6452 |
2.6293 |
2.6293 |
0.0159 |
0.60% |
| 2025-10-24 |
006363 |
建信深证基本面60ETF联接C |
2.6293 |
2.6293 |
2.6227 |
2.6227 |
0.0066 |
0.25% |
| 2025-10-23 |
006363 |
建信深证基本面60ETF联接C |
2.6227 |
2.6227 |
2.6075 |
2.6075 |
0.0152 |
0.58% |
| 2025-10-22 |
006363 |
建信深证基本面60ETF联接C |
2.6075 |
2.6075 |
2.6133 |
2.6133 |
-0.0058 |
-0.22% |
| 2025-10-21 |
006363 |
建信深证基本面60ETF联接C |
2.6133 |
2.6133 |
2.5859 |
2.5859 |
0.0274 |
1.06% |
| 2025-10-20 |
006363 |
建信深证基本面60ETF联接C |
2.5859 |
2.5859 |
2.5830 |
2.5830 |
0.0029 |
0.11% |
| 2025-10-17 |
006363 |
建信深证基本面60ETF联接C |
2.5830 |
2.5830 |
2.6372 |
2.6372 |
-0.0542 |
-2.06% |
| 2025-10-16 |
006363 |
建信深证基本面60ETF联接C |
2.6372 |
2.6372 |
2.6415 |
2.6415 |
-0.0043 |
-0.16% |
| 2025-10-15 |
006363 |
建信深证基本面60ETF联接C |
2.6415 |
2.6415 |
2.6157 |
2.6157 |
0.0258 |
0.99% |
| 2025-10-14 |
006363 |
建信深证基本面60ETF联接C |
2.6157 |
2.6157 |
2.6356 |
2.6356 |
-0.0199 |
-0.76% |
| 2025-10-13 |
006363 |
建信深证基本面60ETF联接C |
2.6356 |
2.6356 |
2.6654 |
2.6654 |
-0.0298 |
-1.12% |
| 2025-10-10 |
006363 |
建信深证基本面60ETF联接C |
2.6654 |
2.6654 |
2.6927 |
2.6927 |
-0.0273 |
-1.01% |
| 2025-10-09 |
006363 |
建信深证基本面60ETF联接C |
2.6927 |
2.6927 |
2.6505 |
2.6505 |
0.0422 |
1.59% |
| 2025-09-30 |
006363 |
建信深证基本面60ETF联接C |
2.6505 |
2.6505 |
2.6396 |
2.6396 |
0.0109 |
0.41% |
| 2025-09-29 |
006363 |
建信深证基本面60ETF联接C |
2.6396 |
2.6396 |
2.6089 |
2.6089 |
0.0307 |
1.18% |
| 2025-09-26 |
006363 |
建信深证基本面60ETF联接C |
2.6089 |
2.6089 |
2.6220 |
2.6220 |
-0.0131 |
-0.50% |
| 2025-09-25 |
006363 |
建信深证基本面60ETF联接C |
2.6220 |
2.6220 |
2.6181 |
2.6181 |
0.0039 |
0.15% |
| 2025-09-24 |
006363 |
建信深证基本面60ETF联接C |
2.6181 |
2.6181 |
2.5884 |
2.5884 |
0.0297 |
1.15% |
| 2025-09-23 |
006363 |
建信深证基本面60ETF联接C |
2.5884 |
2.5884 |
2.6011 |
2.6011 |
-0.0127 |
-0.49% |
| 2025-09-22 |
006363 |
建信深证基本面60ETF联接C |
2.6011 |
2.6011 |
2.6020 |
2.6020 |
-0.0009 |
-0.03% |
| 2025-09-19 |
006363 |
建信深证基本面60ETF联接C |
2.6020 |
2.6020 |
2.5859 |
2.5859 |
0.0161 |
0.62% |
| 2025-09-18 |
006363 |
建信深证基本面60ETF联接C |
2.5859 |
2.5859 |
2.6283 |
2.6283 |
-0.0424 |
-1.61% |
| 2025-09-17 |
006363 |
建信深证基本面60ETF联接C |
2.6283 |
2.6283 |
2.6085 |
2.6085 |
0.0198 |
0.76% |
| 2025-09-16 |
006363 |
建信深证基本面60ETF联接C |
2.6085 |
2.6085 |
2.6195 |
2.6195 |
-0.0110 |
-0.42% |
| 2025-09-15 |
006363 |
建信深证基本面60ETF联接C |
2.6195 |
2.6195 |
2.6000 |
2.6000 |
0.0195 |
0.75% |
| 2025-09-12 |
006363 |
建信深证基本面60ETF联接C |
2.6000 |
2.6000 |
2.6015 |
2.6015 |
-0.0015 |
-0.06% |
| 2025-09-11 |
006363 |
建信深证基本面60ETF联接C |
2.6015 |
2.6015 |
2.5649 |
2.5649 |
0.0366 |
1.43% |
| 2025-09-10 |
006363 |
建信深证基本面60ETF联接C |
2.5649 |
2.5649 |
2.5769 |
2.5769 |
-0.0120 |
-0.47% |
| 2025-09-09 |
006363 |
建信深证基本面60ETF联接C |
2.5769 |
2.5769 |
2.5883 |
2.5883 |
-0.0114 |
-0.44% |
| 2025-09-08 |
006363 |
建信深证基本面60ETF联接C |
2.5883 |
2.5883 |
2.5612 |
2.5612 |
0.0271 |
1.06% |
| 2025-09-05 |
006363 |
建信深证基本面60ETF联接C |
2.5612 |
2.5612 |
2.5163 |
2.5163 |
0.0449 |
1.78% |
| 2025-09-04 |
006363 |
建信深证基本面60ETF联接C |
2.5163 |
2.5163 |
2.5353 |
2.5353 |
-0.0190 |
-0.75% |
| 2025-09-03 |
006363 |
建信深证基本面60ETF联接C |
2.5353 |
2.5353 |
2.5652 |
2.5652 |
-0.0299 |
-1.17% |
| 2025-09-02 |
006363 |
建信深证基本面60ETF联接C |
2.5652 |
2.5652 |
2.5889 |
2.5889 |
-0.0237 |
-0.92% |
| 2025-09-01 |
006363 |
建信深证基本面60ETF联接C |
2.5889 |
2.5889 |
2.5956 |
2.5956 |
-0.0067 |
-0.26% |
| 2025-08-29 |
006363 |
建信深证基本面60ETF联接C |
2.5956 |
2.5956 |
2.5813 |
2.5813 |
0.0143 |
0.55% |
| 2025-08-28 |
006363 |
建信深证基本面60ETF联接C |
2.5813 |
2.5813 |
2.5639 |
2.5639 |
0.0174 |
0.68% |
| 2025-08-27 |
006363 |
建信深证基本面60ETF联接C |
2.5639 |
2.5639 |
2.6179 |
2.6179 |
-0.0540 |
-2.06% |
| 2025-08-26 |
006363 |
建信深证基本面60ETF联接C |
2.6179 |
2.6179 |
2.6085 |
2.6085 |
0.0094 |
0.36% |
| 2025-08-25 |
006363 |
建信深证基本面60ETF联接C |
2.6085 |
2.6085 |
2.5592 |
2.5592 |
0.0493 |
1.93% |
| 2025-08-22 |
006363 |
建信深证基本面60ETF联接C |
2.5592 |
2.5592 |
2.5286 |
2.5286 |
0.0306 |
1.21% |
| 2025-08-21 |
006363 |
建信深证基本面60ETF联接C |
2.5286 |
2.5286 |
2.5138 |
2.5138 |
0.0148 |
0.59% |
| 2025-08-20 |
006363 |
建信深证基本面60ETF联接C |
2.5138 |
2.5138 |
2.4861 |
2.4861 |
0.0277 |
1.11% |
| 2025-08-19 |
006363 |
建信深证基本面60ETF联接C |
2.4861 |
2.4861 |
2.4933 |
2.4933 |
-0.0072 |
-0.29% |
| 2025-08-18 |
006363 |
建信深证基本面60ETF联接C |
2.4933 |
2.4933 |
2.4843 |
2.4843 |
0.0090 |
0.36% |
| 2025-08-15 |
006363 |
建信深证基本面60ETF联接C |
2.4843 |
2.4843 |
2.4653 |
2.4653 |
0.0190 |
0.77% |
| 2025-08-14 |
006363 |
建信深证基本面60ETF联接C |
2.4653 |
2.4653 |
2.4752 |
2.4752 |
-0.0099 |
-0.40% |
| 2025-08-13 |
006363 |
建信深证基本面60ETF联接C |
2.4752 |
2.4752 |
2.4680 |
2.4680 |
0.0072 |
0.29% |
| 2025-08-12 |
006363 |
建信深证基本面60ETF联接C |
2.4680 |
2.4680 |
2.4644 |
2.4644 |
0.0036 |
0.15% |
| 2025-08-11 |
006363 |
建信深证基本面60ETF联接C |
2.4644 |
2.4644 |
2.4497 |
2.4497 |
0.0147 |
0.60% |
| 2025-08-08 |
006363 |
建信深证基本面60ETF联接C |
2.4497 |
2.4497 |
2.4475 |
2.4475 |
0.0022 |
0.09% |
| 2025-08-07 |
006363 |
建信深证基本面60ETF联接C |
2.4475 |
2.4475 |
2.4468 |
2.4468 |
0.0007 |
0.03% |
| 2025-08-06 |
006363 |
建信深证基本面60ETF联接C |
2.4468 |
2.4468 |
2.4381 |
2.4381 |
0.0087 |
0.36% |
| 2025-08-05 |
006363 |
建信深证基本面60ETF联接C |
2.4381 |
2.4381 |
2.4175 |
2.4175 |
0.0206 |
0.85% |
| 2025-08-04 |
006363 |
建信深证基本面60ETF联接C |
2.4175 |
2.4175 |
2.4151 |
2.4151 |
0.0024 |
0.10% |
| 2025-08-01 |
006363 |
建信深证基本面60ETF联接C |
2.4151 |
2.4151 |
2.4135 |
2.4135 |
0.0016 |
0.07% |
| 2025-07-31 |
006363 |
建信深证基本面60ETF联接C |
2.4135 |
2.4135 |
2.4765 |
2.4765 |
-0.0630 |
-2.54% |
| 2025-07-30 |
006363 |
建信深证基本面60ETF联接C |
2.4765 |
2.4765 |
2.4840 |
2.4840 |
-0.0075 |
-0.30% |
| 2025-07-29 |
006363 |
建信深证基本面60ETF联接C |
2.4840 |
2.4840 |
2.4913 |
2.4913 |
-0.0073 |
-0.29% |
| 2025-07-28 |
006363 |
建信深证基本面60ETF联接C |
2.4913 |
2.4913 |
2.4957 |
2.4957 |
-0.0044 |
-0.18% |
| 2025-07-25 |
006363 |
建信深证基本面60ETF联接C |
2.4957 |
2.4957 |
2.5092 |
2.5092 |
-0.0135 |
-0.54% |
| 2025-07-24 |
006363 |
建信深证基本面60ETF联接C |
2.5092 |
2.5092 |
2.4925 |
2.4925 |
0.0167 |
0.67% |
| 2025-07-23 |
006363 |
建信深证基本面60ETF联接C |
2.4925 |
2.4925 |
2.4990 |
2.4990 |
-0.0065 |
-0.26% |
| 2025-07-22 |
006363 |
建信深证基本面60ETF联接C |
2.4990 |
2.4990 |
2.4598 |
2.4598 |
0.0392 |
1.59% |
| 2025-07-21 |
006363 |
建信深证基本面60ETF联接C |
2.4598 |
2.4598 |
2.4335 |
2.4335 |
0.0263 |
1.08% |
| 2025-07-18 |
006363 |
建信深证基本面60ETF联接C |
2.4335 |
2.4335 |
2.4169 |
2.4169 |
0.0166 |
0.69% |
| 2025-07-17 |
006363 |
建信深证基本面60ETF联接C |
2.4169 |
2.4169 |
2.3972 |
2.3972 |
0.0197 |
0.82% |
| 2025-07-16 |
006363 |
建信深证基本面60ETF联接C |
2.3972 |
2.3972 |
2.4082 |
2.4082 |
-0.0110 |
-0.46% |
| 2025-07-15 |
006363 |
建信深证基本面60ETF联接C |
2.4082 |
2.4082 |
2.4207 |
2.4207 |
-0.0125 |
-0.52% |
| 2025-07-14 |
006363 |
建信深证基本面60ETF联接C |
2.4207 |
2.4207 |
2.4222 |
2.4222 |
-0.0015 |
-0.06% |
| 2025-07-11 |
006363 |
建信深证基本面60ETF联接C |
2.4222 |
2.4222 |
2.4136 |
2.4136 |
0.0086 |
0.36% |
| 2025-07-10 |
006363 |
建信深证基本面60ETF联接C |
2.4136 |
2.4136 |
2.3893 |
2.3893 |
0.0243 |
1.02% |
| 2025-07-09 |
006363 |
建信深证基本面60ETF联接C |
2.3893 |
2.3893 |
2.3871 |
2.3871 |
0.0022 |
0.09% |
| 2025-07-08 |
006363 |
建信深证基本面60ETF联接C |
2.3871 |
2.3871 |
2.3707 |
2.3707 |
0.0164 |
0.69% |
| 2025-07-07 |
006363 |
建信深证基本面60ETF联接C |
2.3707 |
2.3707 |
2.3786 |
2.3786 |
-0.0079 |
-0.33% |
| 2025-07-04 |
006363 |
建信深证基本面60ETF联接C |
2.3786 |
2.3786 |
2.3754 |
2.3754 |
0.0032 |
0.13% |
| 2025-07-03 |
006363 |
建信深证基本面60ETF联接C |
2.3754 |
2.3754 |
2.3562 |
2.3562 |
0.0192 |
0.81% |
| 2025-07-02 |
006363 |
建信深证基本面60ETF联接C |
2.3562 |
2.3562 |
2.3403 |
2.3403 |
0.0159 |
0.68% |
| 2025-07-01 |
006363 |
建信深证基本面60ETF联接C |
2.3403 |
2.3403 |
2.3350 |
2.3350 |
0.0053 |
0.23% |
| 2025-06-30 |
006363 |
建信深证基本面60ETF联接C |
2.3350 |
2.3350 |
2.3352 |
2.3352 |
-0.0002 |
-0.01% |
| 2025-06-27 |
006363 |
建信深证基本面60ETF联接C |
2.3352 |
2.3352 |
2.3380 |
2.3380 |
-0.0028 |
-0.12% |
| 2025-06-26 |
006363 |
建信深证基本面60ETF联接C |
2.3380 |
2.3380 |
2.3457 |
2.3457 |
-0.0077 |
-0.33% |
| 2025-06-25 |
006363 |
建信深证基本面60ETF联接C |
2.3457 |
2.3457 |
2.3199 |
2.3199 |
0.0258 |
1.11% |
| 2025-06-24 |
006363 |
建信深证基本面60ETF联接C |
2.3199 |
2.3199 |
2.2956 |
2.2956 |
0.0243 |
1.06% |
| 2025-06-23 |
006363 |
建信深证基本面60ETF联接C |
2.2956 |
2.2956 |
2.2966 |
2.2966 |
-0.0010 |
-0.04% |
| 2025-06-20 |
006363 |
建信深证基本面60ETF联接C |
2.2966 |
2.2966 |
2.2888 |
2.2888 |
0.0078 |
0.34% |
