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
2.6329
0.0152 0.58%
2025-12-15
盘中实时估值(仅供参考)
2.6257
-0.0004 -0.0139%
- 累计净值：2.6329
- 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：1.5998亿
- 最近资产：2.93亿元
- 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-1.34%
| 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 |
| 2025-12-15 |
530015 |
建信深证基本面60ETF联接A |
2.6261 |
2.6261 |
2.6329 |
2.6329 |
-0.0068 |
-0.26% |
| 2025-12-12 |
530015 |
建信深证基本面60ETF联接A |
2.6329 |
2.6329 |
2.6177 |
2.6177 |
0.0152 |
0.58% |
| 2025-12-11 |
530015 |
建信深证基本面60ETF联接A |
2.6177 |
2.6177 |
2.6404 |
2.6404 |
-0.0227 |
-0.86% |
| 2025-12-10 |
530015 |
建信深证基本面60ETF联接A |
2.6404 |
2.6404 |
2.6303 |
2.6303 |
0.0101 |
0.38% |
| 2025-12-09 |
530015 |
建信深证基本面60ETF联接A |
2.6303 |
2.6303 |
2.6672 |
2.6672 |
-0.0369 |
-1.38% |
| 2025-12-08 |
530015 |
建信深证基本面60ETF联接A |
2.6672 |
2.6672 |
2.6729 |
2.6729 |
-0.0057 |
-0.21% |
| 2025-12-05 |
530015 |
建信深证基本面60ETF联接A |
2.6729 |
2.6729 |
2.6478 |
2.6478 |
0.0251 |
0.95% |
| 2025-12-04 |
530015 |
建信深证基本面60ETF联接A |
2.6478 |
2.6478 |
2.6464 |
2.6464 |
0.0014 |
0.05% |
| 2025-12-03 |
530015 |
建信深证基本面60ETF联接A |
2.6464 |
2.6464 |
2.6530 |
2.6530 |
-0.0066 |
-0.25% |
| 2025-12-02 |
530015 |
建信深证基本面60ETF联接A |
2.6530 |
2.6530 |
2.6542 |
2.6542 |
-0.0012 |
-0.05% |
|
|
| 2025-12-01 |
530015 |
建信深证基本面60ETF联接A |
2.6542 |
2.6542 |
2.6324 |
2.6324 |
0.0218 |
0.83% |
| 2025-11-28 |
530015 |
建信深证基本面60ETF联接A |
2.6324 |
2.6324 |
2.6212 |
2.6212 |
0.0112 |
0.43% |
| 2025-11-27 |
530015 |
建信深证基本面60ETF联接A |
2.6212 |
2.6212 |
2.6319 |
2.6319 |
-0.0107 |
-0.41% |
| 2025-11-26 |
530015 |
建信深证基本面60ETF联接A |
2.6319 |
2.6319 |
2.6278 |
2.6278 |
0.0041 |
0.16% |
| 2025-11-25 |
530015 |
建信深证基本面60ETF联接A |
2.6278 |
2.6278 |
2.6111 |
2.6111 |
0.0167 |
0.64% |
| 2025-11-24 |
530015 |
建信深证基本面60ETF联接A |
2.6111 |
2.6111 |
2.6154 |
2.6154 |
-0.0043 |
-0.16% |
| 2025-11-21 |
530015 |
建信深证基本面60ETF联接A |
2.6154 |
2.6154 |
2.6662 |
2.6662 |
-0.0508 |
-1.91% |
| 2025-11-20 |
530015 |
建信深证基本面60ETF联接A |
2.6662 |
2.6662 |
2.6761 |
2.6761 |
-0.0099 |
-0.37% |
| 2025-11-19 |
530015 |
建信深证基本面60ETF联接A |
2.6761 |
2.6761 |
2.6741 |
2.6741 |
0.0020 |
0.07% |
| 2025-11-18 |
530015 |
建信深证基本面60ETF联接A |
2.6741 |
2.6741 |
2.7002 |
2.7002 |
-0.0261 |
-0.97% |
| 2025-11-17 |
530015 |
建信深证基本面60ETF联接A |
2.7002 |
2.7002 |
2.7178 |
2.7178 |
-0.0176 |
-0.65% |
| 2025-11-14 |
530015 |
建信深证基本面60ETF联接A |
2.7178 |
2.7178 |
2.7540 |
2.7540 |
-0.0362 |
-1.31% |
| 2025-11-13 |
530015 |
建信深证基本面60ETF联接A |
2.7540 |
2.7540 |
2.7218 |
2.7218 |
0.0322 |
1.18% |
| 2025-11-12 |
530015 |
建信深证基本面60ETF联接A |
2.7218 |
2.7218 |
2.7211 |
2.7211 |
0.0007 |
0.03% |
| 2025-11-11 |
530015 |
建信深证基本面60ETF联接A |
2.7211 |
2.7211 |
2.7325 |
2.7325 |
-0.0114 |
-0.42% |
|
|
| 2025-11-10 |
530015 |
建信深证基本面60ETF联接A |
2.7325 |
2.7325 |
2.7054 |
2.7054 |
0.0271 |
1.00% |
| 2025-11-07 |
530015 |
建信深证基本面60ETF联接A |
2.7054 |
2.7054 |
2.7083 |
2.7083 |
-0.0029 |
-0.11% |
| 2025-11-06 |
530015 |
建信深证基本面60ETF联接A |
2.7083 |
2.7083 |
2.6763 |
2.6763 |
0.0320 |
1.20% |
| 2025-11-05 |
530015 |
建信深证基本面60ETF联接A |
2.6763 |
2.6763 |
2.6658 |
2.6658 |
0.0105 |
0.39% |
| 2025-11-04 |
530015 |
建信深证基本面60ETF联接A |
2.6658 |
2.6658 |
2.6955 |
2.6955 |
-0.0297 |
-1.10% |
| 2025-11-03 |
530015 |
建信深证基本面60ETF联接A |
2.6955 |
2.6955 |
2.6934 |
2.6934 |
0.0021 |
0.08% |
| 2025-10-31 |
530015 |
建信深证基本面60ETF联接A |
2.6934 |
2.6934 |
2.7080 |
2.7080 |
-0.0146 |
-0.54% |
| 2025-10-30 |
530015 |
建信深证基本面60ETF联接A |
2.7080 |
2.7080 |
2.7131 |
2.7131 |
-0.0051 |
-0.19% |
| 2025-10-29 |
530015 |
建信深证基本面60ETF联接A |
2.7131 |
2.7131 |
2.6904 |
2.6904 |
0.0227 |
0.84% |
| 2025-10-28 |
530015 |
建信深证基本面60ETF联接A |
2.6904 |
2.6904 |
2.7168 |
2.7168 |
-0.0264 |
-0.97% |
| 2025-10-27 |
530015 |
建信深证基本面60ETF联接A |
2.7168 |
2.7168 |
2.7003 |
2.7003 |
0.0165 |
0.61% |
| 2025-10-24 |
530015 |
建信深证基本面60ETF联接A |
2.7003 |
2.7003 |
2.6935 |
2.6935 |
0.0068 |
0.25% |
| 2025-10-23 |
530015 |
建信深证基本面60ETF联接A |
2.6935 |
2.6935 |
2.6779 |
2.6779 |
0.0156 |
0.58% |
| 2025-10-22 |
530015 |
建信深证基本面60ETF联接A |
2.6779 |
2.6779 |
2.6838 |
2.6838 |
-0.0059 |
-0.22% |
| 2025-10-21 |
530015 |
建信深证基本面60ETF联接A |
2.6838 |
2.6838 |
2.6556 |
2.6556 |
0.0282 |
1.06% |
| 2025-10-20 |
530015 |
建信深证基本面60ETF联接A |
2.6556 |
2.6556 |
2.6525 |
2.6525 |
0.0031 |
0.12% |
| 2025-10-17 |
530015 |
建信深证基本面60ETF联接A |
2.6525 |
2.6525 |
2.7082 |
2.7082 |
-0.0557 |
-2.06% |
| 2025-10-16 |
530015 |
建信深证基本面60ETF联接A |
2.7082 |
2.7082 |
2.7125 |
2.7125 |
-0.0043 |
-0.16% |
| 2025-10-15 |
530015 |
建信深证基本面60ETF联接A |
2.7125 |
2.7125 |
2.6860 |
2.6860 |
0.0265 |
0.99% |
| 2025-10-14 |
530015 |
建信深证基本面60ETF联接A |
2.6860 |
2.6860 |
2.7064 |
2.7064 |
-0.0204 |
-0.75% |
| 2025-10-13 |
530015 |
建信深证基本面60ETF联接A |
2.7064 |
2.7064 |
2.7369 |
2.7369 |
-0.0305 |
-1.11% |
| 2025-10-10 |
530015 |
建信深证基本面60ETF联接A |
2.7369 |
2.7369 |
2.7649 |
2.7649 |
-0.0280 |
-1.01% |
| 2025-10-09 |
530015 |
建信深证基本面60ETF联接A |
2.7649 |
2.7649 |
2.7212 |
2.7212 |
0.0437 |
1.61% |
| 2025-09-30 |
530015 |
建信深证基本面60ETF联接A |
2.7212 |
2.7212 |
2.7099 |
2.7099 |
0.0113 |
0.42% |
| 2025-09-29 |
530015 |
建信深证基本面60ETF联接A |
2.7099 |
2.7099 |
2.6784 |
2.6784 |
0.0315 |
1.18% |
| 2025-09-26 |
530015 |
建信深证基本面60ETF联接A |
2.6784 |
2.6784 |
2.6917 |
2.6917 |
-0.0133 |
-0.49% |
| 2025-09-25 |
530015 |
建信深证基本面60ETF联接A |
2.6917 |
2.6917 |
2.6877 |
2.6877 |
0.0040 |
0.15% |
| 2025-09-24 |
530015 |
建信深证基本面60ETF联接A |
2.6877 |
2.6877 |
2.6572 |
2.6572 |
0.0305 |
1.15% |
| 2025-09-23 |
530015 |
建信深证基本面60ETF联接A |
2.6572 |
2.6572 |
2.6702 |
2.6702 |
-0.0130 |
-0.49% |
| 2025-09-22 |
530015 |
建信深证基本面60ETF联接A |
2.6702 |
2.6702 |
2.6710 |
2.6710 |
-0.0008 |
-0.03% |
| 2025-09-19 |
530015 |
建信深证基本面60ETF联接A |
2.6710 |
2.6710 |
2.6544 |
2.6544 |
0.0166 |
0.63% |
| 2025-09-18 |
530015 |
建信深证基本面60ETF联接A |
2.6544 |
2.6544 |
2.6979 |
2.6979 |
-0.0435 |
-1.61% |
| 2025-09-17 |
530015 |
建信深证基本面60ETF联接A |
2.6979 |
2.6979 |
2.6776 |
2.6776 |
0.0203 |
0.76% |
| 2025-09-16 |
530015 |
建信深证基本面60ETF联接A |
2.6776 |
2.6776 |
2.6888 |
2.6888 |
-0.0112 |
-0.42% |
