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)
2.6260
-0.0001 -0.0044%
- 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
今年以来建信深证基本面60ETF联接A|深F60联接基金净值查询
今年以来,建信深证基本面60ETF联接A(530015)基金累计收益率6.63%
| 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% |
| 2025-09-15 |
530015 |
建信深证基本面60ETF联接A |
2.6888 |
2.6888 |
2.6687 |
2.6687 |
0.0201 |
0.75% |
| 2025-09-12 |
530015 |
建信深证基本面60ETF联接A |
2.6687 |
2.6687 |
2.6702 |
2.6702 |
-0.0015 |
-0.06% |
| 2025-09-11 |
530015 |
建信深证基本面60ETF联接A |
2.6702 |
2.6702 |
2.6326 |
2.6326 |
0.0376 |
1.43% |
| 2025-09-10 |
530015 |
建信深证基本面60ETF联接A |
2.6326 |
2.6326 |
2.6449 |
2.6449 |
-0.0123 |
-0.47% |
| 2025-09-09 |
530015 |
建信深证基本面60ETF联接A |
2.6449 |
2.6449 |
2.6565 |
2.6565 |
-0.0116 |
-0.44% |
| 2025-09-08 |
530015 |
建信深证基本面60ETF联接A |
2.6565 |
2.6565 |
2.6286 |
2.6286 |
0.0279 |
1.06% |
| 2025-09-05 |
530015 |
建信深证基本面60ETF联接A |
2.6286 |
2.6286 |
2.5825 |
2.5825 |
0.0461 |
1.79% |
| 2025-09-04 |
530015 |
建信深证基本面60ETF联接A |
2.5825 |
2.5825 |
2.6019 |
2.6019 |
-0.0194 |
-0.75% |
| 2025-09-03 |
530015 |
建信深证基本面60ETF联接A |
2.6019 |
2.6019 |
2.6326 |
2.6326 |
-0.0307 |
-1.17% |
| 2025-09-02 |
530015 |
建信深证基本面60ETF联接A |
2.6326 |
2.6326 |
2.6569 |
2.6569 |
-0.0243 |
-0.91% |
| 2025-09-01 |
530015 |
建信深证基本面60ETF联接A |
2.6569 |
2.6569 |
2.6636 |
2.6636 |
-0.0067 |
-0.25% |
| 2025-08-29 |
530015 |
建信深证基本面60ETF联接A |
2.6636 |
2.6636 |
2.6489 |
2.6489 |
0.0147 |
0.55% |
| 2025-08-28 |
530015 |
建信深证基本面60ETF联接A |
2.6489 |
2.6489 |
2.6311 |
2.6311 |
0.0178 |
0.68% |
| 2025-08-27 |
530015 |
建信深证基本面60ETF联接A |
2.6311 |
2.6311 |
2.6865 |
2.6865 |
-0.0554 |
-2.06% |
| 2025-08-26 |
530015 |
建信深证基本面60ETF联接A |
2.6865 |
2.6865 |
2.6768 |
2.6768 |
0.0097 |
0.36% |
| 2025-08-25 |
530015 |
建信深证基本面60ETF联接A |
2.6768 |
2.6768 |
2.6260 |
2.6260 |
0.0508 |
1.93% |
| 2025-08-22 |
530015 |
建信深证基本面60ETF联接A |
2.6260 |
2.6260 |
2.5947 |
2.5947 |
0.0313 |
1.21% |
| 2025-08-21 |
530015 |
建信深证基本面60ETF联接A |
2.5947 |
2.5947 |
2.5794 |
2.5794 |
0.0153 |
0.59% |
| 2025-08-20 |
530015 |
建信深证基本面60ETF联接A |
2.5794 |
2.5794 |
2.5509 |
2.5509 |
0.0285 |
1.12% |
| 2025-08-19 |
530015 |
建信深证基本面60ETF联接A |
2.5509 |
2.5509 |
2.5583 |
2.5583 |
-0.0074 |
-0.29% |
| 2025-08-18 |
530015 |
建信深证基本面60ETF联接A |
2.5583 |
2.5583 |
2.5489 |
2.5489 |
0.0094 |
0.37% |
| 2025-08-15 |
530015 |
建信深证基本面60ETF联接A |
2.5489 |
2.5489 |
2.5294 |
2.5294 |
0.0195 |
0.77% |
| 2025-08-14 |
530015 |
建信深证基本面60ETF联接A |
2.5294 |
2.5294 |
2.5396 |
2.5396 |
-0.0102 |
-0.40% |
| 2025-08-13 |
530015 |
建信深证基本面60ETF联接A |
2.5396 |
2.5396 |
2.5321 |
2.5321 |
0.0075 |
0.30% |
| 2025-08-12 |
530015 |
建信深证基本面60ETF联接A |
2.5321 |
2.5321 |
2.5284 |
2.5284 |
0.0037 |
0.15% |
| 2025-08-11 |
530015 |
建信深证基本面60ETF联接A |
2.5284 |
2.5284 |
2.5132 |
2.5132 |
0.0152 |
0.60% |
| 2025-08-08 |
530015 |
建信深证基本面60ETF联接A |
2.5132 |
2.5132 |
2.5109 |
2.5109 |
0.0023 |
0.09% |
| 2025-08-07 |
530015 |
建信深证基本面60ETF联接A |
2.5109 |
2.5109 |
2.5101 |
2.5101 |
0.0008 |
0.03% |
| 2025-08-06 |
530015 |
建信深证基本面60ETF联接A |
2.5101 |
2.5101 |
2.5012 |
2.5012 |
0.0089 |
0.36% |
| 2025-08-05 |
530015 |
建信深证基本面60ETF联接A |
2.5012 |
2.5012 |
2.4800 |
2.4800 |
0.0212 |
0.85% |
| 2025-08-04 |
530015 |
建信深证基本面60ETF联接A |
2.4800 |
2.4800 |
2.4775 |
2.4775 |
0.0025 |
0.10% |
| 2025-08-01 |
530015 |
建信深证基本面60ETF联接A |
2.4775 |
2.4775 |
2.4758 |
2.4758 |
0.0017 |
0.07% |
| 2025-07-31 |
530015 |
建信深证基本面60ETF联接A |
2.4758 |
2.4758 |
2.5403 |
2.5403 |
-0.0645 |
-2.54% |
| 2025-07-30 |
530015 |
建信深证基本面60ETF联接A |
2.5403 |
2.5403 |
2.5481 |
2.5481 |
-0.0078 |
-0.31% |
| 2025-07-29 |
530015 |
建信深证基本面60ETF联接A |
2.5481 |
2.5481 |
2.5551 |
2.5551 |
-0.0070 |
-0.27% |
| 2025-07-28 |
530015 |
建信深证基本面60ETF联接A |
2.5551 |
2.5551 |
2.5596 |
2.5596 |
-0.0045 |
-0.18% |
| 2025-07-25 |
530015 |
建信深证基本面60ETF联接A |
2.5596 |
2.5596 |
2.5733 |
2.5733 |
-0.0137 |
-0.53% |
| 2025-07-24 |
530015 |
建信深证基本面60ETF联接A |
2.5733 |
2.5733 |
2.5562 |
2.5562 |
0.0171 |
0.67% |
| 2025-07-23 |
530015 |
建信深证基本面60ETF联接A |
2.5562 |
2.5562 |
2.5628 |
2.5628 |
-0.0066 |
-0.26% |
| 2025-07-22 |
530015 |
建信深证基本面60ETF联接A |
2.5628 |
2.5628 |
2.5226 |
2.5226 |
0.0402 |
1.59% |
| 2025-07-21 |
530015 |
建信深证基本面60ETF联接A |
2.5226 |
2.5226 |
2.4955 |
2.4955 |
0.0271 |
1.09% |
| 2025-07-18 |
530015 |
建信深证基本面60ETF联接A |
2.4955 |
2.4955 |
2.4785 |
2.4785 |
0.0170 |
0.69% |
| 2025-07-17 |
530015 |
建信深证基本面60ETF联接A |
2.4785 |
2.4785 |
2.4582 |
2.4582 |
0.0203 |
0.83% |
| 2025-07-16 |
530015 |
建信深证基本面60ETF联接A |
2.4582 |
2.4582 |
2.4695 |
2.4695 |
-0.0113 |
-0.46% |
| 2025-07-15 |
530015 |
建信深证基本面60ETF联接A |
2.4695 |
2.4695 |
2.4822 |
2.4822 |
-0.0127 |
-0.51% |
| 2025-07-14 |
530015 |
建信深证基本面60ETF联接A |
2.4822 |
2.4822 |
2.4837 |
2.4837 |
-0.0015 |
-0.06% |
| 2025-07-11 |
530015 |
建信深证基本面60ETF联接A |
2.4837 |
2.4837 |
2.4749 |
2.4749 |
0.0088 |
0.36% |
| 2025-07-10 |
530015 |
建信深证基本面60ETF联接A |
2.4749 |
2.4749 |
2.4499 |
2.4499 |
0.0250 |
1.02% |
| 2025-07-09 |
530015 |
建信深证基本面60ETF联接A |
2.4499 |
2.4499 |
2.4476 |
2.4476 |
0.0023 |
0.09% |
| 2025-07-08 |
530015 |
建信深证基本面60ETF联接A |
2.4476 |
2.4476 |
2.4307 |
2.4307 |
0.0169 |
0.70% |
| 2025-07-07 |
530015 |
建信深证基本面60ETF联接A |
2.4307 |
2.4307 |
2.4388 |
2.4388 |
-0.0081 |
-0.33% |
| 2025-07-04 |
530015 |
建信深证基本面60ETF联接A |
2.4388 |
2.4388 |
2.4354 |
2.4354 |
0.0034 |
0.14% |
| 2025-07-03 |
530015 |
建信深证基本面60ETF联接A |
2.4354 |
2.4354 |
2.4158 |
2.4158 |
0.0196 |
0.81% |
| 2025-07-02 |
530015 |
建信深证基本面60ETF联接A |
2.4158 |
2.4158 |
2.3994 |
2.3994 |
0.0164 |
0.68% |
| 2025-07-01 |
530015 |
建信深证基本面60ETF联接A |
2.3994 |
2.3994 |
2.3939 |
2.3939 |
0.0055 |
0.23% |
| 2025-06-30 |
530015 |
建信深证基本面60ETF联接A |
2.3939 |
2.3939 |
2.3940 |
2.3940 |
-0.0001 |
0.00% |
| 2025-06-27 |
530015 |
建信深证基本面60ETF联接A |
2.3940 |
2.3940 |
2.3969 |
2.3969 |
-0.0029 |
-0.12% |
| 2025-06-26 |
530015 |
建信深证基本面60ETF联接A |
2.3969 |
2.3969 |
2.4047 |
2.4047 |
-0.0078 |
-0.32% |
| 2025-06-25 |
530015 |
建信深证基本面60ETF联接A |
2.4047 |
2.4047 |
2.3783 |
2.3783 |
0.0264 |
1.11% |
| 2025-06-24 |
530015 |
建信深证基本面60ETF联接A |
2.3783 |
2.3783 |
2.3533 |
2.3533 |
0.0250 |
1.06% |
| 2025-06-23 |
530015 |
建信深证基本面60ETF联接A |
2.3533 |
2.3533 |
2.3542 |
2.3542 |
-0.0009 |
-0.04% |
| 2025-06-20 |
530015 |
建信深证基本面60ETF联接A |
2.3542 |
2.3542 |
2.3462 |
2.3462 |
0.0080 |
0.34% |
| 2025-06-19 |
530015 |
建信深证基本面60ETF联接A |
2.3462 |
2.3462 |
2.3722 |
2.3722 |
-0.0260 |
-1.10% |
| 2025-06-18 |
530015 |
建信深证基本面60ETF联接A |
2.3722 |
2.3722 |
2.3748 |
2.3748 |
-0.0026 |
-0.11% |
| 2025-06-17 |
530015 |
建信深证基本面60ETF联接A |
2.3748 |
2.3748 |
2.3708 |
2.3708 |
0.0040 |
0.17% |
| 2025-06-16 |
530015 |
建信深证基本面60ETF联接A |
2.3708 |
2.3708 |
2.3680 |
2.3680 |
0.0028 |
0.12% |
| 2025-06-13 |
530015 |
建信深证基本面60ETF联接A |
2.3680 |
2.3680 |
2.3883 |
2.3883 |
-0.0203 |
-0.85% |
| 2025-06-12 |
530015 |
建信深证基本面60ETF联接A |
2.3883 |
2.3883 |
2.3883 |
2.3883 |
0.0000 |
0.00% |
| 2025-06-11 |
530015 |
建信深证基本面60ETF联接A |
2.3883 |
2.3883 |
2.3680 |
2.3680 |
0.0203 |
0.86% |
| 2025-06-10 |
530015 |
建信深证基本面60ETF联接A |
2.3680 |
2.3680 |
2.3809 |
2.3809 |
-0.0129 |
-0.54% |
| 2025-06-09 |
530015 |
建信深证基本面60ETF联接A |
2.3809 |
2.3809 |
2.3770 |
2.3770 |
0.0039 |
0.16% |
| 2025-06-06 |
530015 |
建信深证基本面60ETF联接A |
2.3770 |
2.3770 |
2.3772 |
2.3772 |
-0.0002 |
-0.01% |
| 2025-06-05 |
530015 |
建信深证基本面60ETF联接A |
2.3772 |
2.3772 |
2.3771 |
2.3771 |
0.0001 |
0.00% |
| 2025-06-04 |
530015 |
建信深证基本面60ETF联接A |
2.3771 |
2.3771 |
2.3655 |
2.3655 |
0.0116 |
0.49% |
| 2025-06-03 |
530015 |
建信深证基本面60ETF联接A |
2.3655 |
2.3655 |
2.3758 |
2.3758 |
-0.0103 |
-0.43% |
| 2025-05-30 |
530015 |
建信深证基本面60ETF联接A |
2.3758 |
2.3758 |
2.3851 |
2.3851 |
-0.0093 |
-0.39% |
| 2025-05-29 |
530015 |
建信深证基本面60ETF联接A |
2.3851 |
2.3851 |
2.3802 |
2.3802 |
0.0049 |
0.21% |
| 2025-05-28 |
530015 |
建信深证基本面60ETF联接A |
2.3802 |
2.3802 |
2.3779 |
2.3779 |
0.0023 |
0.10% |
| 2025-05-27 |
530015 |
建信深证基本面60ETF联接A |
2.3779 |
2.3779 |
2.3859 |
2.3859 |
-0.0080 |
-0.34% |
| 2025-05-26 |
530015 |
建信深证基本面60ETF联接A |
2.3859 |
2.3859 |
2.4009 |
2.4009 |
-0.0150 |
-0.62% |
| 2025-05-23 |
530015 |
建信深证基本面60ETF联接A |
2.4009 |
2.4009 |
2.4175 |
2.4175 |
-0.0166 |
-0.69% |
| 2025-05-22 |
530015 |
建信深证基本面60ETF联接A |
2.4175 |
2.4175 |
2.4271 |
2.4271 |
-0.0096 |
-0.40% |
| 2025-05-21 |
530015 |
建信深证基本面60ETF联接A |
2.4271 |
2.4271 |
2.4180 |
2.4180 |
0.0091 |
0.38% |
| 2025-05-20 |
530015 |
建信深证基本面60ETF联接A |
2.4180 |
2.4180 |
2.3996 |
2.3996 |
0.0184 |
0.77% |
| 2025-05-19 |
530015 |
建信深证基本面60ETF联接A |
2.3996 |
2.3996 |
2.3990 |
2.3990 |
0.0006 |
0.03% |
| 2025-05-16 |
530015 |
建信深证基本面60ETF联接A |
2.3990 |
2.3990 |
2.4075 |
2.4075 |
-0.0085 |
-0.35% |
| 2025-05-15 |
530015 |
建信深证基本面60ETF联接A |
2.4075 |
2.4075 |
2.4303 |
2.4303 |
-0.0228 |
-0.94% |
| 2025-05-14 |
530015 |
建信深证基本面60ETF联接A |
2.4303 |
2.4303 |
2.4127 |
2.4127 |
0.0176 |
0.73% |
| 2025-05-13 |
530015 |
建信深证基本面60ETF联接A |
2.4127 |
2.4127 |
2.4093 |
2.4093 |
0.0034 |
0.14% |
| 2025-05-12 |
530015 |
建信深证基本面60ETF联接A |
2.4093 |
2.4093 |
2.3814 |
2.3814 |
0.0279 |
1.17% |
| 2025-05-09 |
530015 |
建信深证基本面60ETF联接A |
2.3814 |
2.3814 |
2.3848 |
2.3848 |
-0.0034 |
-0.14% |
| 2025-05-08 |
530015 |
建信深证基本面60ETF联接A |
2.3848 |
2.3848 |
2.3743 |
2.3743 |
0.0105 |
0.44% |
| 2025-05-07 |
530015 |
建信深证基本面60ETF联接A |
2.3743 |
2.3743 |
2.3650 |
2.3650 |
0.0093 |
0.39% |
| 2025-05-06 |
530015 |
建信深证基本面60ETF联接A |
2.3650 |
2.3650 |
2.3415 |
2.3415 |
0.0235 |
1.00% |
| 2025-04-30 |
530015 |
建信深证基本面60ETF联接A |
2.3415 |
2.3415 |
2.3470 |
2.3470 |
-0.0055 |
-0.23% |
| 2025-04-29 |
530015 |
建信深证基本面60ETF联接A |
2.3470 |
2.3470 |
2.3509 |
2.3509 |
-0.0039 |
-0.17% |
| 2025-04-28 |
530015 |
建信深证基本面60ETF联接A |
2.3509 |
2.3509 |
2.3577 |
2.3577 |
-0.0068 |
-0.29% |
| 2025-04-25 |
530015 |
建信深证基本面60ETF联接A |
2.3577 |
2.3577 |
2.3540 |
2.3540 |
0.0037 |
0.16% |
| 2025-04-24 |
530015 |
建信深证基本面60ETF联接A |
2.3540 |
2.3540 |
2.3555 |
2.3555 |
-0.0015 |
-0.06% |
| 2025-04-23 |
530015 |
建信深证基本面60ETF联接A |
2.3555 |
2.3555 |
2.3527 |
2.3527 |
0.0028 |
0.12% |
| 2025-04-22 |
530015 |
建信深证基本面60ETF联接A |
2.3527 |
2.3527 |
2.3488 |
2.3488 |
0.0039 |
0.17% |
| 2025-04-21 |
530015 |
建信深证基本面60ETF联接A |
2.3488 |
2.3488 |
2.3445 |
2.3445 |
0.0043 |
0.18% |
| 2025-04-18 |
530015 |
建信深证基本面60ETF联接A |
2.3445 |
2.3445 |
2.3314 |
2.3314 |
0.0131 |
0.56% |
| 2025-04-17 |
530015 |
建信深证基本面60ETF联接A |
2.3314 |
2.3314 |
2.3283 |
2.3283 |
0.0031 |
0.13% |
| 2025-04-16 |
530015 |
建信深证基本面60ETF联接A |
2.3283 |
2.3283 |
2.3312 |
2.3312 |
-0.0029 |
-0.12% |
| 2025-04-15 |
530015 |
建信深证基本面60ETF联接A |
2.3312 |
2.3312 |
2.3310 |
2.3310 |
0.0002 |
0.01% |
| 2025-04-14 |
530015 |
建信深证基本面60ETF联接A |
2.3310 |
2.3310 |
2.3288 |
2.3288 |
0.0022 |
0.09% |
| 2025-04-11 |
530015 |
建信深证基本面60ETF联接A |
2.3288 |
2.3288 |
2.3315 |
2.3315 |
-0.0027 |
-0.12% |
| 2025-04-10 |
530015 |
建信深证基本面60ETF联接A |
2.3315 |
2.3315 |
2.2867 |
2.2867 |
0.0448 |
1.96% |
| 2025-04-09 |
530015 |
建信深证基本面60ETF联接A |
2.2867 |
2.2867 |
2.2780 |
2.2780 |
0.0087 |
0.38% |
| 2025-04-08 |
530015 |
建信深证基本面60ETF联接A |
2.2780 |
2.2780 |
2.2419 |
2.2419 |
0.0361 |
1.61% |
| 2025-04-07 |
530015 |
建信深证基本面60ETF联接A |
2.2419 |
2.2419 |
2.4235 |
2.4235 |
-0.1816 |
-7.49% |
| 2025-04-03 |
530015 |
建信深证基本面60ETF联接A |
2.4235 |
2.4235 |
2.4440 |
2.4440 |
-0.0205 |
-0.84% |
| 2025-04-02 |
530015 |
建信深证基本面60ETF联接A |
2.4440 |
2.4440 |
2.4454 |
2.4454 |
-0.0014 |
-0.06% |
| 2025-04-01 |
530015 |
建信深证基本面60ETF联接A |
2.4454 |
2.4454 |
2.4499 |
2.4499 |
-0.0045 |
-0.18% |
| 2025-03-31 |
530015 |
建信深证基本面60ETF联接A |
2.4499 |
2.4499 |
2.4679 |
2.4679 |
-0.0180 |
-0.73% |
| 2025-03-28 |
530015 |
建信深证基本面60ETF联接A |
2.4679 |
2.4679 |
2.4755 |
2.4755 |
-0.0076 |
-0.31% |
| 2025-03-27 |
530015 |
建信深证基本面60ETF联接A |
2.4755 |
2.4755 |
2.4727 |
2.4727 |
0.0028 |
0.11% |
| 2025-03-26 |
530015 |
建信深证基本面60ETF联接A |
2.4727 |
2.4727 |
2.4757 |
2.4757 |
-0.0030 |
-0.12% |
| 2025-03-25 |
530015 |
建信深证基本面60ETF联接A |
2.4757 |
2.4757 |
2.4760 |
2.4760 |
-0.0003 |
-0.01% |
| 2025-03-24 |
530015 |
建信深证基本面60ETF联接A |
2.4760 |
2.4760 |
2.4689 |
2.4689 |
0.0071 |
0.29% |
| 2025-03-21 |
530015 |
建信深证基本面60ETF联接A |
2.4689 |
2.4689 |
2.4895 |
2.4895 |
-0.0206 |
-0.83% |
| 2025-03-20 |
530015 |
建信深证基本面60ETF联接A |
2.4895 |
2.4895 |
2.5112 |
2.5112 |
-0.0217 |
-0.86% |
| 2025-03-19 |
530015 |
建信深证基本面60ETF联接A |
2.5112 |
2.5112 |
2.5051 |
2.5051 |
0.0061 |
0.24% |
| 2025-03-18 |
530015 |
建信深证基本面60ETF联接A |
2.5051 |
2.5051 |
2.4947 |
2.4947 |
0.0104 |
0.42% |
| 2025-03-17 |
530015 |
建信深证基本面60ETF联接A |
2.4947 |
2.4947 |
2.5028 |
2.5028 |
-0.0081 |
-0.32% |
| 2025-03-14 |
530015 |
建信深证基本面60ETF联接A |
2.5028 |
2.5028 |
2.4554 |
2.4554 |
0.0474 |
1.93% |
| 2025-03-13 |
530015 |
建信深证基本面60ETF联接A |
2.4554 |
2.4554 |
2.4638 |
2.4638 |
-0.0084 |
-0.34% |
| 2025-03-12 |
530015 |
建信深证基本面60ETF联接A |
2.4638 |
2.4638 |
2.4692 |
2.4692 |
-0.0054 |
-0.22% |
| 2025-03-11 |
530015 |
建信深证基本面60ETF联接A |
2.4692 |
2.4692 |
2.4666 |
2.4666 |
0.0026 |
0.11% |
| 2025-03-10 |
530015 |
建信深证基本面60ETF联接A |
2.4666 |
2.4666 |
2.4783 |
2.4783 |
-0.0117 |
-0.47% |
| 2025-03-07 |
530015 |
建信深证基本面60ETF联接A |
2.4783 |
2.4783 |
2.4860 |
2.4860 |
-0.0077 |
-0.31% |
| 2025-03-06 |
530015 |
建信深证基本面60ETF联接A |
2.4860 |
2.4860 |
2.4599 |
2.4599 |
0.0261 |
1.06% |
| 2025-03-05 |
530015 |
建信深证基本面60ETF联接A |
2.4599 |
2.4599 |
2.4581 |
2.4581 |
0.0018 |
0.07% |
| 2025-03-04 |
530015 |
建信深证基本面60ETF联接A |
2.4581 |
2.4581 |
2.4574 |
2.4574 |
0.0007 |
0.03% |
| 2025-03-03 |
530015 |
建信深证基本面60ETF联接A |
2.4574 |
2.4574 |
2.4568 |
2.4568 |
0.0006 |
0.02% |
| 2025-02-28 |
530015 |
建信深证基本面60ETF联接A |
2.4568 |
2.4568 |
2.4944 |
2.4944 |
-0.0376 |
-1.51% |
| 2025-02-27 |
530015 |
建信深证基本面60ETF联接A |
2.4944 |
2.4944 |
2.4830 |
2.4830 |
0.0114 |
0.46% |
| 2025-02-26 |
530015 |
建信深证基本面60ETF联接A |
2.4830 |
2.4830 |
2.4621 |
2.4621 |
0.0209 |
0.85% |
| 2025-02-25 |
530015 |
建信深证基本面60ETF联接A |
2.4621 |
2.4621 |
2.4879 |
2.4879 |
-0.0258 |
-1.04% |
| 2025-02-24 |
530015 |
建信深证基本面60ETF联接A |
2.4879 |
2.4879 |
2.4799 |
2.4799 |
0.0080 |
0.32% |
| 2025-02-21 |
530015 |
建信深证基本面60ETF联接A |
2.4799 |
2.4799 |
2.4595 |
2.4595 |
0.0204 |
0.83% |
| 2025-02-20 |
530015 |
建信深证基本面60ETF联接A |
2.4595 |
2.4595 |
2.4652 |
2.4652 |
-0.0057 |
-0.23% |
| 2025-02-19 |
530015 |
建信深证基本面60ETF联接A |
2.4652 |
2.4652 |
2.4571 |
2.4571 |
0.0081 |
0.33% |
| 2025-02-18 |
530015 |
建信深证基本面60ETF联接A |
2.4571 |
2.4571 |
2.4815 |
2.4815 |
-0.0244 |
-0.98% |
| 2025-02-17 |
530015 |
建信深证基本面60ETF联接A |
2.4815 |
2.4815 |
2.4832 |
2.4832 |
-0.0017 |
-0.07% |
| 2025-02-14 |
530015 |
建信深证基本面60ETF联接A |
2.4832 |
2.4832 |
2.4706 |
2.4706 |
0.0126 |
0.51% |
| 2025-02-13 |
530015 |
建信深证基本面60ETF联接A |
2.4706 |
2.4706 |
2.4753 |
2.4753 |
-0.0047 |
-0.19% |
| 2025-02-12 |
530015 |
建信深证基本面60ETF联接A |
2.4753 |
2.4753 |
2.4426 |
2.4426 |
0.0327 |
1.34% |
| 2025-02-11 |
530015 |
建信深证基本面60ETF联接A |
2.4426 |
2.4426 |
2.4603 |
2.4603 |
-0.0177 |
-0.72% |
| 2025-02-10 |
530015 |
建信深证基本面60ETF联接A |
2.4603 |
2.4603 |
2.4593 |
2.4593 |
0.0010 |
0.04% |
| 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% |
| 2025-01-24 |
530015 |
建信深证基本面60ETF联接A |
2.4268 |
2.4268 |
2.4073 |
2.4073 |
0.0195 |
0.81% |
| 2025-01-23 |
530015 |
建信深证基本面60ETF联接A |
2.4073 |
2.4073 |
2.4014 |
2.4014 |
0.0059 |
0.25% |
| 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% |
| 2025-01-21 |
530015 |
建信深证基本面60ETF联接A |
2.4364 |
2.4364 |
2.4244 |
2.4244 |
0.0120 |
0.49% |
| 2025-01-20 |
530015 |
建信深证基本面60ETF联接A |
2.4244 |
2.4244 |
2.4074 |
2.4074 |
0.0170 |
0.71% |
| 2025-01-17 |
530015 |
建信深证基本面60ETF联接A |
2.4074 |
2.4074 |
2.4081 |
2.4081 |
-0.0007 |
-0.03% |
| 2025-01-16 |
530015 |
建信深证基本面60ETF联接A |
2.4081 |
2.4081 |
2.4017 |
2.4017 |
0.0064 |
0.27% |
| 2025-01-15 |
530015 |
建信深证基本面60ETF联接A |
2.4017 |
2.4017 |
2.4185 |
2.4185 |
-0.0168 |
-0.69% |
| 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% |
