建信深证60联接基金净值查询(530015)
今天最新净值
2.2714
0.0296 1.3200%
2024-04-26
盘中实时估值(仅供参考)
2.2720
0.0006 0.0274%
- 累计净值：2.2714
- 成立日期：2011-09-08
- 基金类型：
- 成立份额：9.282亿份
- 最近份额：1.6459亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一年,建信深证60联接(530015)基金累计收益率-6.43%
| 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 |
530015 |
建信深证60联接 |
2.2714 |
2.2714 |
2.2418 |
2.2418 |
0.0296 |
1.32% |
| 2024-04-25 |
530015 |
建信深证60联接 |
2.2418 |
2.2418 |
2.2373 |
2.2373 |
0.0045 |
0.20% |
| 2024-04-24 |
530015 |
建信深证60联接 |
2.2373 |
2.2373 |
2.2324 |
2.2324 |
0.0049 |
0.22% |
| 2024-04-23 |
530015 |
建信深证60联接 |
2.2324 |
2.2324 |
2.2573 |
2.2573 |
-0.0249 |
-1.10% |
| 2024-04-22 |
530015 |
建信深证60联接 |
2.2573 |
2.2573 |
2.2718 |
2.2718 |
-0.0145 |
-0.64% |
| 2024-04-19 |
530015 |
建信深证60联接 |
2.2718 |
2.2718 |
2.2826 |
2.2826 |
-0.0108 |
-0.47% |
| 2024-04-18 |
530015 |
建信深证60联接 |
2.2826 |
2.2826 |
2.2774 |
2.2774 |
0.0052 |
0.23% |
| 2024-04-17 |
530015 |
建信深证60联接 |
2.2774 |
2.2774 |
2.2390 |
2.2390 |
0.0384 |
1.72% |
| 2024-04-16 |
530015 |
建信深证60联接 |
2.2390 |
2.2390 |
2.2626 |
2.2626 |
-0.0236 |
-1.04% |
| 2024-04-15 |
530015 |
建信深证60联接 |
2.2626 |
2.2626 |
2.2242 |
2.2242 |
0.0384 |
1.73% |
|
|
| 2024-04-12 |
530015 |
建信深证60联接 |
2.2242 |
2.2242 |
2.2433 |
2.2433 |
-0.0191 |
-0.85% |
| 2024-04-11 |
530015 |
建信深证60联接 |
2.2433 |
2.2433 |
2.2407 |
2.2407 |
0.0026 |
0.12% |
| 2024-04-10 |
530015 |
建信深证60联接 |
2.2407 |
2.2407 |
2.2647 |
2.2647 |
-0.0240 |
-1.06% |
| 2024-04-09 |
530015 |
建信深证60联接 |
2.2647 |
2.2647 |
2.2785 |
2.2785 |
-0.0138 |
-0.61% |
| 2024-04-08 |
530015 |
建信深证60联接 |
2.2785 |
2.2785 |
2.3001 |
2.3001 |
-0.0216 |
-0.94% |
| 2024-04-03 |
530015 |
建信深证60联接 |
2.3001 |
2.3001 |
2.2990 |
2.2990 |
0.0011 |
0.05% |
| 2024-04-02 |
530015 |
建信深证60联接 |
2.2990 |
2.2990 |
2.3084 |
2.3084 |
-0.0094 |
-0.41% |
| 2024-04-01 |
530015 |
建信深证60联接 |
2.3084 |
2.3084 |
2.2540 |
2.2540 |
0.0544 |
2.41% |
| 2024-03-29 |
530015 |
建信深证60联接 |
2.2540 |
2.2540 |
2.2506 |
2.2506 |
0.0034 |
0.15% |
| 2024-03-28 |
530015 |
建信深证60联接 |
2.2506 |
2.2506 |
2.2357 |
2.2357 |
0.0149 |
0.67% |
| 2024-03-27 |
530015 |
建信深证60联接 |
2.2357 |
2.2357 |
2.2589 |
2.2589 |
-0.0232 |
-1.03% |
| 2024-03-26 |
530015 |
建信深证60联接 |
2.2589 |
2.2589 |
2.2432 |
2.2432 |
0.0157 |
0.70% |
| 2024-03-25 |
530015 |
建信深证60联接 |
2.2432 |
2.2432 |
2.2472 |
2.2472 |
-0.0040 |
-0.18% |
| 2024-03-22 |
530015 |
建信深证60联接 |
2.2472 |
2.2472 |
2.2649 |
2.2649 |
-0.0177 |
-0.78% |
| 2024-03-21 |
530015 |
建信深证60联接 |
2.2649 |
2.2649 |
2.2661 |
2.2661 |
-0.0012 |
-0.05% |
|
|
| 2024-03-20 |
530015 |
建信深证60联接 |
2.2661 |
2.2661 |
2.2667 |
2.2667 |
-0.0006 |
-0.03% |
| 2024-03-19 |
530015 |
建信深证60联接 |
2.2667 |
2.2667 |
2.2727 |
2.2727 |
-0.0060 |
-0.26% |
| 2024-03-18 |
530015 |
建信深证60联接 |
2.2727 |
2.2727 |
2.2670 |
2.2670 |
0.0057 |
0.25% |
| 2024-03-15 |
530015 |
建信深证60联接 |
2.2670 |
2.2670 |
2.2646 |
2.2646 |
0.0024 |
0.11% |
| 2024-03-14 |
530015 |
建信深证60联接 |
2.2646 |
2.2646 |
2.2646 |
2.2646 |
0.0000 |
0.00% |
| 2024-03-13 |
530015 |
建信深证60联接 |
2.2646 |
2.2646 |
2.2833 |
2.2833 |
-0.0187 |
-0.82% |
| 2024-03-12 |
530015 |
建信深证60联接 |
2.2833 |
2.2833 |
2.2784 |
2.2784 |
0.0049 |
0.22% |
| 2024-03-11 |
530015 |
建信深证60联接 |
2.2784 |
2.2784 |
2.2616 |
2.2616 |
0.0168 |
0.74% |
| 2024-03-08 |
530015 |
建信深证60联接 |
2.2616 |
2.2616 |
2.2558 |
2.2558 |
0.0058 |
0.26% |
| 2024-03-07 |
530015 |
建信深证60联接 |
2.2558 |
2.2558 |
2.2553 |
2.2553 |
0.0005 |
0.02% |
| 2024-03-06 |
530015 |
建信深证60联接 |
2.2553 |
2.2553 |
2.2647 |
2.2647 |
-0.0094 |
-0.42% |
| 2024-03-05 |
530015 |
建信深证60联接 |
2.2647 |
2.2647 |
2.2527 |
2.2527 |
0.0120 |
0.53% |
| 2024-03-04 |
530015 |
建信深证60联接 |
2.2527 |
2.2527 |
2.2760 |
2.2760 |
-0.0233 |
-1.02% |
| 2024-03-01 |
530015 |
建信深证60联接 |
2.2760 |
2.2760 |
2.2623 |
2.2623 |
0.0137 |
0.61% |
| 2024-02-29 |
530015 |
建信深证60联接 |
2.2623 |
2.2623 |
2.2237 |
2.2237 |
0.0386 |
1.74% |
| 2024-02-28 |
530015 |
建信深证60联接 |
2.2237 |
2.2237 |
2.2536 |
2.2536 |
-0.0299 |
-1.33% |
| 2024-02-27 |
530015 |
建信深证60联接 |
2.2536 |
2.2536 |
2.2323 |
2.2323 |
0.0213 |
0.95% |
| 2024-02-26 |
530015 |
建信深证60联接 |
2.2323 |
2.2323 |
2.2440 |
2.2440 |
-0.0117 |
-0.52% |
| 2024-02-23 |
530015 |
建信深证60联接 |
2.2440 |
2.2440 |
2.2511 |
2.2511 |
-0.0071 |
-0.32% |
| 2024-02-22 |
530015 |
建信深证60联接 |
2.2511 |
2.2511 |
2.2432 |
2.2432 |
0.0079 |
0.35% |
| 2024-02-21 |
530015 |
建信深证60联接 |
2.2432 |
2.2432 |
2.2131 |
2.2131 |
0.0301 |
1.36% |
| 2024-02-20 |
530015 |
建信深证60联接 |
2.2131 |
2.2131 |
2.1967 |
2.1967 |
0.0164 |
0.75% |
| 2024-02-19 |
530015 |
建信深证60联接 |
2.1967 |
2.1967 |
2.1871 |
2.1871 |
0.0096 |
0.44% |
| 2024-02-08 |
530015 |
建信深证60联接 |
2.1871 |
2.1871 |
2.1736 |
2.1736 |
0.0135 |
0.62% |
| 2024-02-07 |
530015 |
建信深证60联接 |
2.1736 |
2.1736 |
2.1464 |
2.1464 |
0.0272 |
1.27% |
| 2024-02-06 |
530015 |
建信深证60联接 |
2.1464 |
2.1464 |
2.0819 |
2.0819 |
0.0645 |
3.10% |
| 2024-02-05 |
530015 |
建信深证60联接 |
2.0819 |
2.0819 |
2.0799 |
2.0799 |
0.0020 |
0.10% |
| 2024-02-02 |
530015 |
建信深证60联接 |
2.0799 |
2.0799 |
2.0935 |
2.0935 |
-0.0136 |
-0.65% |
| 2024-02-01 |
530015 |
建信深证60联接 |
2.0935 |
2.0935 |
2.0914 |
2.0914 |
0.0021 |
0.10% |
| 2024-01-31 |
530015 |
建信深证60联接 |
2.0914 |
2.0914 |
2.1099 |
2.1099 |
-0.0185 |
-0.88% |
| 2024-01-30 |
530015 |
建信深证60联接 |
2.1099 |
2.1099 |
2.1426 |
2.1426 |
-0.0327 |
-1.53% |
| 2024-01-29 |
530015 |
建信深证60联接 |
2.1426 |
2.1426 |
2.1439 |
2.1439 |
-0.0013 |
-0.06% |
| 2024-01-26 |
530015 |
建信深证60联接 |
2.1439 |
2.1439 |
2.1329 |
2.1329 |
0.0110 |
0.52% |
| 2024-01-25 |
530015 |
建信深证60联接 |
2.1329 |
2.1329 |
2.0877 |
2.0877 |
0.0452 |
2.17% |
| 2024-01-24 |
530015 |
建信深证60联接 |
2.0877 |
2.0877 |
2.0499 |
2.0499 |
0.0378 |
1.84% |
| 2024-01-23 |
530015 |
建信深证60联接 |
2.0499 |
2.0499 |
2.0373 |
2.0373 |
0.0126 |
0.62% |
| 2024-01-22 |
530015 |
建信深证60联接 |
2.0373 |
2.0373 |
2.0851 |
2.0851 |
-0.0478 |
-2.29% |
| 2024-01-19 |
530015 |
建信深证60联接 |
2.0851 |
2.0851 |
2.0915 |
2.0915 |
-0.0064 |
-0.31% |
| 2024-01-18 |
530015 |
建信深证60联接 |
2.0915 |
2.0915 |
2.0870 |
2.0870 |
0.0045 |
0.22% |
| 2024-01-17 |
530015 |
建信深证60联接 |
2.0870 |
2.0870 |
2.1266 |
2.1266 |
-0.0396 |
-1.86% |
| 2024-01-16 |
530015 |
建信深证60联接 |
2.1266 |
2.1266 |
2.1151 |
2.1151 |
0.0115 |
0.54% |
| 2024-01-15 |
530015 |
建信深证60联接 |
2.1151 |
2.1151 |
2.1114 |
2.1114 |
0.0037 |
0.18% |
| 2024-01-12 |
530015 |
建信深证60联接 |
2.1114 |
2.1114 |
2.1160 |
2.1160 |
-0.0046 |
-0.22% |
| 2024-01-11 |
530015 |
建信深证60联接 |
2.1160 |
2.1160 |
2.1063 |
2.1063 |
0.0097 |
0.46% |
| 2024-01-10 |
530015 |
建信深证60联接 |
2.1063 |
2.1063 |
2.1182 |
2.1182 |
-0.0119 |
-0.56% |
| 2024-01-09 |
530015 |
建信深证60联接 |
2.1182 |
2.1182 |
2.1102 |
2.1102 |
0.0080 |
0.38% |
| 2024-01-08 |
530015 |
建信深证60联接 |
2.1102 |
2.1102 |
2.1341 |
2.1341 |
-0.0239 |
-1.12% |
| 2024-01-05 |
530015 |
建信深证60联接 |
2.1341 |
2.1341 |
2.1308 |
2.1308 |
0.0033 |
0.15% |
| 2024-01-04 |
530015 |
建信深证60联接 |
2.1308 |
2.1308 |
2.1473 |
2.1473 |
-0.0165 |
-0.77% |
| 2024-01-03 |
530015 |
建信深证60联接 |
2.1473 |
2.1473 |
2.1524 |
2.1524 |
-0.0051 |
-0.24% |
| 2024-01-02 |
530015 |
建信深证60联接 |
2.1524 |
2.1524 |
2.1750 |
2.1750 |
-0.0226 |
-1.04% |
| 2023-12-29 |
530015 |
建信深证60联接 |
2.1750 |
2.1750 |
2.1624 |
2.1624 |
0.0126 |
0.58% |
| 2023-12-28 |
530015 |
建信深证60联接 |
2.1624 |
2.1624 |
2.1248 |
2.1248 |
0.0376 |
1.77% |
| 2023-12-27 |
530015 |
建信深证60联接 |
2.1248 |
2.1248 |
2.1065 |
2.1065 |
0.0183 |
0.87% |
| 2023-12-26 |
530015 |
建信深证60联接 |
2.1065 |
2.1065 |
2.1209 |
2.1209 |
-0.0144 |
-0.68% |
| 2023-12-25 |
530015 |
建信深证60联接 |
2.1209 |
2.1209 |
2.1139 |
2.1139 |
0.0070 |
0.33% |
| 2023-12-22 |
530015 |
建信深证60联接 |
2.1139 |
2.1139 |
2.1102 |
2.1102 |
0.0037 |
0.18% |
| 2023-12-21 |
530015 |
建信深证60联接 |
2.1102 |
2.1102 |
2.0918 |
2.0918 |
0.0184 |
0.88% |
| 2023-12-20 |
530015 |
建信深证60联接 |
2.0918 |
2.0918 |
2.1189 |
2.1189 |
-0.0271 |
-1.28% |
| 2023-12-19 |
530015 |
建信深证60联接 |
2.1189 |
2.1189 |
2.1257 |
2.1257 |
-0.0068 |
-0.32% |
| 2023-12-18 |
530015 |
建信深证60联接 |
2.1257 |
2.1257 |
2.1365 |
2.1365 |
-0.0108 |
-0.51% |
| 2023-12-15 |
530015 |
建信深证60联接 |
2.1365 |
2.1365 |
2.1350 |
2.1350 |
0.0015 |
0.07% |
| 2023-12-14 |
530015 |
建信深证60联接 |
2.1350 |
2.1350 |
2.1457 |
2.1457 |
-0.0107 |
-0.50% |
| 2023-12-13 |
530015 |
建信深证60联接 |
2.1457 |
2.1457 |
2.1825 |
2.1825 |
-0.0368 |
-1.69% |
| 2023-12-12 |
530015 |
建信深证60联接 |
2.1825 |
2.1825 |
2.1687 |
2.1687 |
0.0138 |
0.64% |
| 2023-12-11 |
530015 |
建信深证60联接 |
2.1687 |
2.1687 |
2.1668 |
2.1668 |
0.0019 |
0.09% |
| 2023-12-08 |
530015 |
建信深证60联接 |
2.1668 |
2.1668 |
2.1693 |
2.1693 |
-0.0025 |
-0.12% |
| 2023-12-07 |
530015 |
建信深证60联接 |
2.1693 |
2.1693 |
2.1679 |
2.1679 |
0.0014 |
0.06% |
| 2023-12-06 |
530015 |
建信深证60联接 |
2.1679 |
2.1679 |
2.1568 |
2.1568 |
0.0111 |
0.51% |
| 2023-12-05 |
530015 |
建信深证60联接 |
2.1568 |
2.1568 |
2.1953 |
2.1953 |
-0.0385 |
-1.75% |
| 2023-12-04 |
530015 |
建信深证60联接 |
2.1953 |
2.1953 |
2.2070 |
2.2070 |
-0.0117 |
-0.53% |
| 2023-12-01 |
530015 |
建信深证60联接 |
2.2070 |
2.2070 |
2.2268 |
2.2268 |
-0.0198 |
-0.89% |
| 2023-11-30 |
530015 |
建信深证60联接 |
2.2268 |
2.2268 |
2.2316 |
2.2316 |
-0.0048 |
-0.22% |
| 2023-11-29 |
530015 |
建信深证60联接 |
2.2316 |
2.2316 |
2.2586 |
2.2586 |
-0.0270 |
-1.20% |
| 2023-11-28 |
530015 |
建信深证60联接 |
2.2586 |
2.2586 |
2.2520 |
2.2520 |
0.0066 |
0.29% |
| 2023-11-27 |
530015 |
建信深证60联接 |
2.2520 |
2.2520 |
2.2638 |
2.2638 |
-0.0118 |
-0.52% |
| 2023-11-24 |
530015 |
建信深证60联接 |
2.2638 |
2.2638 |
2.2686 |
2.2686 |
-0.0048 |
-0.21% |
| 2023-11-23 |
530015 |
建信深证60联接 |
2.2686 |
2.2686 |
2.2453 |
2.2453 |
0.0233 |
1.04% |
| 2023-11-22 |
530015 |
建信深证60联接 |
2.2453 |
2.2453 |
2.2659 |
2.2659 |
-0.0206 |
-0.91% |
| 2023-11-20 |
530015 |
建信深证60联接 |
2.2556 |
2.2556 |
2.2517 |
2.2517 |
0.0039 |
0.17% |
| 2023-11-17 |
530015 |
建信深证60联接 |
2.2517 |
2.2517 |
2.2578 |
2.2578 |
-0.0061 |
-0.27% |
| 2023-11-16 |
530015 |
建信深证60联接 |
2.2578 |
2.2578 |
2.2737 |
2.2737 |
-0.0159 |
-0.70% |
| 2023-11-15 |
530015 |
建信深证60联接 |
2.2737 |
2.2737 |
2.2583 |
2.2583 |
0.0154 |
0.68% |
| 2023-11-14 |
530015 |
建信深证60联接 |
2.2583 |
2.2583 |
2.2535 |
2.2535 |
0.0048 |
0.21% |
| 2023-11-13 |
530015 |
建信深证60联接 |
2.2535 |
2.2535 |
2.2664 |
2.2664 |
-0.0129 |
-0.57% |
| 2023-11-10 |
530015 |
建信深证60联接 |
2.2664 |
2.2664 |
2.2764 |
2.2764 |
-0.0100 |
-0.44% |
| 2023-11-09 |
530015 |
建信深证60联接 |
2.2764 |
2.2764 |
2.2768 |
2.2768 |
-0.0004 |
-0.02% |
| 2023-11-08 |
530015 |
建信深证60联接 |
2.2768 |
2.2768 |
2.2836 |
2.2836 |
-0.0068 |
-0.30% |
| 2023-11-07 |
530015 |
建信深证60联接 |
2.2836 |
2.2836 |
2.2894 |
2.2894 |
-0.0058 |
-0.25% |
| 2023-11-06 |
530015 |
建信深证60联接 |
2.2894 |
2.2894 |
2.2574 |
2.2574 |
0.0320 |
1.42% |
| 2023-11-03 |
530015 |
建信深证60联接 |
2.2574 |
2.2574 |
2.2511 |
2.2511 |
0.0063 |
0.28% |
| 2023-11-02 |
530015 |
建信深证60联接 |
2.2511 |
2.2511 |
2.2588 |
2.2588 |
-0.0077 |
-0.34% |
| 2023-11-01 |
530015 |
建信深证60联接 |
2.2588 |
2.2588 |
2.2661 |
2.2661 |
-0.0073 |
-0.32% |
| 2023-10-31 |
530015 |
建信深证60联接 |
2.2661 |
2.2661 |
2.2860 |
2.2860 |
-0.0199 |
-0.87% |
| 2023-10-30 |
530015 |
建信深证60联接 |
2.2860 |
2.2860 |
2.2685 |
2.2685 |
0.0175 |
0.77% |
| 2023-10-27 |
530015 |
建信深证60联接 |
2.2685 |
2.2685 |
2.2414 |
2.2414 |
0.0271 |
1.21% |
| 2023-10-26 |
530015 |
建信深证60联接 |
2.2414 |
2.2414 |
2.2367 |
2.2367 |
0.0047 |
0.21% |
| 2023-10-25 |
530015 |
建信深证60联接 |
2.2367 |
2.2367 |
2.2069 |
2.2069 |
0.0298 |
1.35% |
| 2023-10-24 |
530015 |
建信深证60联接 |
2.2069 |
2.2069 |
2.2004 |
2.2004 |
0.0065 |
0.30% |
| 2023-10-23 |
530015 |
建信深证60联接 |
2.2004 |
2.2004 |
2.2181 |
2.2181 |
-0.0177 |
-0.80% |
| 2023-10-20 |
530015 |
建信深证60联接 |
2.2181 |
2.2181 |
2.2300 |
2.2300 |
-0.0119 |
-0.53% |
| 2023-10-19 |
530015 |
建信深证60联接 |
2.2300 |
2.2300 |
2.2790 |
2.2790 |
-0.0490 |
-2.15% |
| 2023-10-18 |
530015 |
建信深证60联接 |
2.2790 |
2.2790 |
2.2992 |
2.2992 |
-0.0202 |
-0.88% |
| 2023-10-17 |
530015 |
建信深证60联接 |
2.2992 |
2.2992 |
2.2971 |
2.2971 |
0.0021 |
0.09% |
| 2023-10-16 |
530015 |
建信深证60联接 |
2.2971 |
2.2971 |
2.3160 |
2.3160 |
-0.0189 |
-0.82% |
| 2023-10-13 |
530015 |
建信深证60联接 |
2.3160 |
2.3160 |
2.3330 |
2.3330 |
-0.0170 |
-0.73% |
| 2023-10-12 |
530015 |
建信深证60联接 |
2.3330 |
2.3330 |
2.3170 |
2.3170 |
0.0160 |
0.69% |
| 2023-10-11 |
530015 |
建信深证60联接 |
2.3170 |
2.3170 |
2.3189 |
2.3189 |
-0.0019 |
-0.08% |
| 2023-10-10 |
530015 |
建信深证60联接 |
2.3189 |
2.3189 |
2.3374 |
2.3374 |
-0.0185 |
-0.79% |
| 2023-10-09 |
530015 |
建信深证60联接 |
2.3374 |
2.3374 |
2.3360 |
2.3360 |
0.0014 |
0.06% |
| 2023-09-28 |
530015 |
建信深证60联接 |
2.3360 |
2.3360 |
2.3392 |
2.3392 |
-0.0032 |
-0.14% |
| 2023-09-27 |
530015 |
建信深证60联接 |
2.3392 |
2.3392 |
2.3429 |
2.3429 |
-0.0037 |
-0.16% |
| 2023-09-26 |
530015 |
建信深证60联接 |
2.3429 |
2.3429 |
2.3547 |
2.3547 |
-0.0118 |
-0.50% |
| 2023-09-25 |
530015 |
建信深证60联接 |
2.3547 |
2.3547 |
2.3706 |
2.3706 |
-0.0159 |
-0.67% |
| 2023-09-22 |
530015 |
建信深证60联接 |
2.3706 |
2.3706 |
2.3398 |
2.3398 |
0.0308 |
1.32% |
| 2023-09-21 |
530015 |
建信深证60联接 |
2.3398 |
2.3398 |
2.3607 |
2.3607 |
-0.0209 |
-0.89% |
| 2023-09-20 |
530015 |
建信深证60联接 |
2.3607 |
2.3607 |
2.3590 |
2.3590 |
0.0017 |
0.07% |
| 2023-09-19 |
530015 |
建信深证60联接 |
2.3590 |
2.3590 |
2.3601 |
2.3601 |
-0.0011 |
-0.05% |
| 2023-09-18 |
530015 |
建信深证60联接 |
2.3601 |
2.3601 |
2.3548 |
2.3548 |
0.0053 |
0.23% |
| 2023-09-15 |
530015 |
建信深证60联接 |
2.3548 |
2.3548 |
2.3704 |
2.3704 |
-0.0156 |
-0.66% |
| 2023-09-14 |
530015 |
建信深证60联接 |
2.3704 |
2.3704 |
2.3751 |
2.3751 |
-0.0047 |
-0.20% |
| 2023-09-13 |
530015 |
建信深证60联接 |
2.3751 |
2.3751 |
2.3878 |
2.3878 |
-0.0127 |
-0.53% |
| 2023-09-12 |
530015 |
建信深证60联接 |
2.3878 |
2.3878 |
2.3877 |
2.3877 |
0.0001 |
0.00% |
| 2023-09-11 |
530015 |
建信深证60联接 |
2.3877 |
2.3877 |
2.3794 |
2.3794 |
0.0083 |
0.35% |
| 2023-09-08 |
530015 |
建信深证60联接 |
2.3794 |
2.3794 |
2.3938 |
2.3938 |
-0.0144 |
-0.60% |
| 2023-09-07 |
530015 |
建信深证60联接 |
2.3938 |
2.3938 |
2.4243 |
2.4243 |
-0.0305 |
-1.26% |
| 2023-09-06 |
530015 |
建信深证60联接 |
2.4243 |
2.4243 |
2.4300 |
2.4300 |
-0.0057 |
-0.23% |
| 2023-09-05 |
530015 |
建信深证60联接 |
2.4300 |
2.4300 |
2.4503 |
2.4503 |
-0.0203 |
-0.83% |
| 2023-09-04 |
530015 |
建信深证60联接 |
2.4503 |
2.4503 |
2.4128 |
2.4128 |
0.0375 |
1.55% |
| 2023-09-01 |
530015 |
建信深证60联接 |
2.4128 |
2.4128 |
2.3737 |
2.3737 |
0.0391 |
1.65% |
| 2023-08-31 |
530015 |
建信深证60联接 |
2.3737 |
2.3737 |
2.3933 |
2.3933 |
-0.0196 |
-0.82% |
| 2023-08-30 |
530015 |
建信深证60联接 |
2.3933 |
2.3933 |
2.3915 |
2.3915 |
0.0018 |
0.08% |
| 2023-08-29 |
530015 |
建信深证60联接 |
2.3915 |
2.3915 |
2.3763 |
2.3763 |
0.0152 |
0.64% |
| 2023-08-28 |
530015 |
建信深证60联接 |
2.3763 |
2.3763 |
2.3383 |
2.3383 |
0.0380 |
1.63% |
| 2023-08-25 |
530015 |
建信深证60联接 |
2.3383 |
2.3383 |
2.3333 |
2.3333 |
0.0050 |
0.21% |
| 2023-08-24 |
530015 |
建信深证60联接 |
2.3333 |
2.3333 |
2.3234 |
2.3234 |
0.0099 |
0.43% |
| 2023-08-23 |
530015 |
建信深证60联接 |
2.3234 |
2.3234 |
2.3543 |
2.3543 |
-0.0309 |
-1.31% |
| 2023-08-22 |
530015 |
建信深证60联接 |
2.3543 |
2.3543 |
2.3387 |
2.3387 |
0.0156 |
0.67% |
| 2023-08-21 |
530015 |
建信深证60联接 |
2.3387 |
2.3387 |
2.3766 |
2.3766 |
-0.0379 |
-1.59% |
| 2023-08-18 |
530015 |
建信深证60联接 |
2.3766 |
2.3766 |
2.4061 |
2.4061 |
-0.0295 |
-1.23% |
| 2023-08-17 |
530015 |
建信深证60联接 |
2.4061 |
2.4061 |
2.3998 |
2.3998 |
0.0063 |
0.26% |
| 2023-08-16 |
530015 |
建信深证60联接 |
2.3998 |
2.3998 |
2.4037 |
2.4037 |
-0.0039 |
-0.16% |
| 2023-08-15 |
530015 |
建信深证60联接 |
2.4037 |
2.4037 |
2.4055 |
2.4055 |
-0.0018 |
-0.07% |
| 2023-08-14 |
530015 |
建信深证60联接 |
2.4055 |
2.4055 |
2.4186 |
2.4186 |
-0.0131 |
-0.54% |
| 2023-08-11 |
530015 |
建信深证60联接 |
2.4186 |
2.4186 |
2.4672 |
2.4672 |
-0.0486 |
-1.97% |
| 2023-08-10 |
530015 |
建信深证60联接 |
2.4672 |
2.4672 |
2.4690 |
2.4690 |
-0.0018 |
-0.07% |
| 2023-08-09 |
530015 |
建信深证60联接 |
2.4690 |
2.4690 |
2.4728 |
2.4728 |
-0.0038 |
-0.15% |
| 2023-08-08 |
530015 |
建信深证60联接 |
2.4728 |
2.4728 |
2.4847 |
2.4847 |
-0.0119 |
-0.48% |
| 2023-08-07 |
530015 |
建信深证60联接 |
2.4847 |
2.4847 |
2.5141 |
2.5141 |
-0.0294 |
-1.17% |
| 2023-08-04 |
530015 |
建信深证60联接 |
2.5141 |
2.5141 |
2.5119 |
2.5119 |
0.0022 |
0.09% |
| 2023-08-03 |
530015 |
建信深证60联接 |
2.5119 |
2.5119 |
2.4951 |
2.4951 |
0.0168 |
0.67% |
| 2023-08-02 |
530015 |
建信深证60联接 |
2.4951 |
2.4951 |
2.5053 |
2.5053 |
-0.0102 |
-0.41% |
| 2023-08-01 |
530015 |
建信深证60联接 |
2.5053 |
2.5053 |
2.5223 |
2.5223 |
-0.0170 |
-0.67% |
| 2023-07-31 |
530015 |
建信深证60联接 |
2.5223 |
2.5223 |
2.5030 |
2.5030 |
0.0193 |
0.77% |
| 2023-07-28 |
530015 |
建信深证60联接 |
2.5030 |
2.5030 |
2.4468 |
2.4468 |
0.0562 |
2.30% |
| 2023-07-27 |
530015 |
建信深证60联接 |
2.4468 |
2.4468 |
2.4480 |
2.4480 |
-0.0012 |
-0.05% |
| 2023-07-26 |
530015 |
建信深证60联接 |
2.4480 |
2.4480 |
2.4457 |
2.4457 |
0.0023 |
0.09% |
| 2023-07-25 |
530015 |
建信深证60联接 |
2.4457 |
2.4457 |
2.3597 |
2.3597 |
0.0860 |
3.64% |
| 2023-07-24 |
530015 |
建信深证60联接 |
2.3597 |
2.3597 |
2.3727 |
2.3727 |
-0.0130 |
-0.55% |
| 2023-07-21 |
530015 |
建信深证60联接 |
2.3727 |
2.3727 |
2.3658 |
2.3658 |
0.0069 |
0.29% |
| 2023-07-20 |
530015 |
建信深证60联接 |
2.3658 |
2.3658 |
2.3760 |
2.3760 |
-0.0102 |
-0.43% |
| 2023-07-19 |
530015 |
建信深证60联接 |
2.3760 |
2.3760 |
2.3651 |
2.3651 |
0.0109 |
0.46% |
| 2023-07-18 |
530015 |
建信深证60联接 |
2.3651 |
2.3651 |
2.3692 |
2.3692 |
-0.0041 |
-0.17% |
| 2023-07-17 |
530015 |
建信深证60联接 |
2.3692 |
2.3692 |
2.3746 |
2.3746 |
-0.0054 |
-0.23% |
| 2023-07-14 |
530015 |
建信深证60联接 |
2.3746 |
2.3746 |
2.3725 |
2.3725 |
0.0021 |
0.09% |
| 2023-07-13 |
530015 |
建信深证60联接 |
2.3725 |
2.3725 |
2.3477 |
2.3477 |
0.0248 |
1.06% |
| 2023-07-12 |
530015 |
建信深证60联接 |
2.3477 |
2.3477 |
2.3538 |
2.3538 |
-0.0061 |
-0.26% |
| 2023-07-11 |
530015 |
建信深证60联接 |
2.3538 |
2.3538 |
2.3401 |
2.3401 |
0.0137 |
0.59% |
| 2023-07-10 |
530015 |
建信深证60联接 |
2.3401 |
2.3401 |
2.3414 |
2.3414 |
-0.0013 |
-0.06% |
| 2023-07-07 |
530015 |
建信深证60联接 |
2.3414 |
2.3414 |
2.3428 |
2.3428 |
-0.0014 |
-0.06% |
| 2023-07-06 |
530015 |
建信深证60联接 |
2.3428 |
2.3428 |
2.3427 |
2.3427 |
0.0001 |
0.00% |
| 2023-07-05 |
530015 |
建信深证60联接 |
2.3427 |
2.3427 |
2.3523 |
2.3523 |
-0.0096 |
-0.41% |
| 2023-07-04 |
530015 |
建信深证60联接 |
2.3523 |
2.3523 |
2.3549 |
2.3549 |
-0.0026 |
-0.11% |
| 2023-07-03 |
530015 |
建信深证60联接 |
2.3549 |
2.3549 |
2.3212 |
2.3212 |
0.0337 |
1.45% |
| 2023-06-30 |
530015 |
建信深证60联接 |
2.3212 |
2.3212 |
2.3069 |
2.3069 |
0.0143 |
0.62% |
| 2023-06-29 |
530015 |
建信深证60联接 |
2.3069 |
2.3069 |
2.3213 |
2.3213 |
-0.0144 |
-0.62% |
| 2023-06-28 |
530015 |
建信深证60联接 |
2.3213 |
2.3213 |
2.3256 |
2.3256 |
-0.0043 |
-0.18% |
| 2023-06-27 |
530015 |
建信深证60联接 |
2.3256 |
2.3256 |
2.2836 |
2.2836 |
0.0420 |
1.84% |
| 2023-06-26 |
530015 |
建信深证60联接 |
2.2836 |
2.2836 |
2.3094 |
2.3094 |
-0.0258 |
-1.12% |
| 2023-06-21 |
530015 |
建信深证60联接 |
2.3094 |
2.3094 |
2.3296 |
2.3296 |
-0.0202 |
-0.87% |
| 2023-06-20 |
530015 |
建信深证60联接 |
2.3296 |
2.3296 |
2.3340 |
2.3340 |
-0.0044 |
-0.19% |
| 2023-06-19 |
530015 |
建信深证60联接 |
2.3340 |
2.3340 |
2.3606 |
2.3606 |
-0.0266 |
-1.13% |
| 2023-06-16 |
530015 |
建信深证60联接 |
2.3606 |
2.3606 |
2.3494 |
2.3494 |
0.0112 |
0.48% |
| 2023-06-15 |
530015 |
建信深证60联接 |
2.3494 |
2.3494 |
2.3201 |
2.3201 |
0.0293 |
1.26% |
| 2023-06-14 |
530015 |
建信深证60联接 |
2.3201 |
2.3201 |
2.3122 |
2.3122 |
0.0079 |
0.34% |
| 2023-06-13 |
530015 |
建信深证60联接 |
2.3122 |
2.3122 |
2.3011 |
2.3011 |
0.0111 |
0.48% |
| 2023-06-12 |
530015 |
建信深证60联接 |
2.3011 |
2.3011 |
2.2900 |
2.2900 |
0.0111 |
0.48% |
| 2023-06-09 |
530015 |
建信深证60联接 |
2.2900 |
2.2900 |
2.2968 |
2.2968 |
-0.0068 |
-0.30% |
| 2023-06-08 |
530015 |
建信深证60联接 |
2.2968 |
2.2968 |
2.2667 |
2.2667 |
0.0301 |
1.33% |
| 2023-06-07 |
530015 |
建信深证60联接 |
2.2667 |
2.2667 |
2.2597 |
2.2597 |
0.0070 |
0.31% |
| 2023-06-06 |
530015 |
建信深证60联接 |
2.2597 |
2.2597 |
2.2755 |
2.2755 |
-0.0158 |
-0.69% |
| 2023-06-05 |
530015 |
建信深证60联接 |
2.2755 |
2.2755 |
2.2767 |
2.2767 |
-0.0012 |
-0.05% |
| 2023-06-02 |
530015 |
建信深证60联接 |
2.2767 |
2.2767 |
2.2250 |
2.2250 |
0.0517 |
2.32% |
| 2023-06-01 |
530015 |
建信深证60联接 |
2.2250 |
2.2250 |
2.2265 |
2.2265 |
-0.0015 |
-0.07% |
| 2023-05-31 |
530015 |
建信深证60联接 |
2.2265 |
2.2265 |
2.2465 |
2.2465 |
-0.0200 |
-0.89% |
| 2023-05-30 |
530015 |
建信深证60联接 |
2.2465 |
2.2465 |
2.2426 |
2.2426 |
0.0039 |
0.17% |
| 2023-05-29 |
530015 |
建信深证60联接 |
2.2426 |
2.2426 |
2.2559 |
2.2559 |
-0.0133 |
-0.59% |
| 2023-05-26 |
530015 |
建信深证60联接 |
2.2559 |
2.2559 |
2.2426 |
2.2426 |
0.0133 |
0.59% |
| 2023-05-25 |
530015 |
建信深证60联接 |
2.2426 |
2.2426 |
2.2479 |
2.2479 |
-0.0053 |
-0.24% |
| 2023-05-24 |
530015 |
建信深证60联接 |
2.2479 |
2.2479 |
2.2945 |
2.2945 |
-0.0466 |
-2.03% |
| 2023-05-23 |
530015 |
建信深证60联接 |
2.2945 |
2.2945 |
2.3165 |
2.3165 |
-0.0220 |
-0.95% |
| 2023-05-22 |
530015 |
建信深证60联接 |
2.3165 |
2.3165 |
2.3066 |
2.3066 |
0.0099 |
0.43% |
| 2023-05-19 |
530015 |
建信深证60联接 |
2.3066 |
2.3066 |
2.3102 |
2.3102 |
-0.0036 |
-0.16% |
| 2023-05-18 |
530015 |
建信深证60联接 |
2.3102 |
2.3102 |
2.3199 |
2.3199 |
-0.0097 |
-0.42% |
| 2023-05-17 |
530015 |
建信深证60联接 |
2.3199 |
2.3199 |
2.3286 |
2.3286 |
-0.0087 |
-0.37% |
| 2023-05-16 |
530015 |
建信深证60联接 |
2.3286 |
2.3286 |
2.3509 |
2.3509 |
-0.0223 |
-0.95% |
| 2023-05-15 |
530015 |
建信深证60联接 |
2.3509 |
2.3509 |
2.3365 |
2.3365 |
0.0144 |
0.62% |
| 2023-05-12 |
530015 |
建信深证60联接 |
2.3365 |
2.3365 |
2.3599 |
2.3599 |
-0.0234 |
-0.99% |
| 2023-05-11 |
530015 |
建信深证60联接 |
2.3599 |
2.3599 |
2.3676 |
2.3676 |
-0.0077 |
-0.33% |
| 2023-05-10 |
530015 |
建信深证60联接 |
2.3676 |
2.3676 |
2.3772 |
2.3772 |
-0.0096 |
-0.40% |
| 2023-05-09 |
530015 |
建信深证60联接 |
2.3772 |
2.3772 |
2.3818 |
2.3818 |
-0.0046 |
-0.19% |
| 2023-05-08 |
530015 |
建信深证60联接 |
2.3818 |
2.3818 |
2.3707 |
2.3707 |
0.0111 |
0.47% |
| 2023-05-05 |
530015 |
建信深证60联接 |
2.3707 |
2.3707 |
2.3630 |
2.3630 |
0.0077 |
0.33% |
| 2023-05-04 |
530015 |
建信深证60联接 |
2.3630 |
2.3630 |
2.3847 |
2.3847 |
-0.0217 |
-0.91% |
