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
2.4650
-0.0195 -0.78%
2026-09-15
盘中实时估值(仅供参考)
2.6013
0.0000 0.0011%
2026-03-24 15:39:58
- 累计净值：2.4650
- 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
近一年建信深证基本面60ETF联接C|深F60联接C基金净值查询
近一年,建信深证基本面60ETF联接C(006363)基金累计收益率-5.90%
| 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 |
| 2026-09-15 |
006363 |
建信深证基本面60ETF联接C |
2.4650 |
2.4650 |
2.4845 |
2.4845 |
-0.0195 |
-0.78% |
| 2026-09-14 |
006363 |
建信深证基本面60ETF联接C |
2.4845 |
2.4845 |
2.4855 |
2.4855 |
-0.0010 |
-0.04% |
| 2026-09-11 |
006363 |
建信深证基本面60ETF联接C |
2.4855 |
2.4855 |
2.5215 |
2.5215 |
-0.0360 |
-1.43% |
| 2026-09-10 |
006363 |
建信深证基本面60ETF联接C |
2.5215 |
2.5215 |
2.5394 |
2.5394 |
-0.0179 |
-0.70% |
| 2026-09-09 |
006363 |
建信深证基本面60ETF联接C |
2.5394 |
2.5394 |
2.5327 |
2.5327 |
0.0067 |
0.26% |
| 2026-09-08 |
006363 |
建信深证基本面60ETF联接C |
2.5327 |
2.5327 |
2.5381 |
2.5381 |
-0.0054 |
-0.21% |
| 2026-09-07 |
006363 |
建信深证基本面60ETF联接C |
2.5381 |
2.5381 |
2.5516 |
2.5516 |
-0.0135 |
-0.53% |
| 2026-09-04 |
006363 |
建信深证基本面60ETF联接C |
2.5516 |
2.5516 |
2.5427 |
2.5427 |
0.0089 |
0.35% |
| 2026-09-03 |
006363 |
建信深证基本面60ETF联接C |
2.5427 |
2.5427 |
2.5384 |
2.5384 |
0.0043 |
0.17% |
| 2026-09-02 |
006363 |
建信深证基本面60ETF联接C |
2.5384 |
2.5384 |
2.5749 |
2.5749 |
-0.0365 |
-1.42% |
|
|
| 2026-09-01 |
006363 |
建信深证基本面60ETF联接C |
2.5749 |
2.5749 |
2.5756 |
2.5756 |
-0.0007 |
-0.03% |
| 2026-08-31 |
006363 |
建信深证基本面60ETF联接C |
2.5756 |
2.5756 |
2.5789 |
2.5789 |
-0.0033 |
-0.13% |
| 2026-08-28 |
006363 |
建信深证基本面60ETF联接C |
2.5789 |
2.5789 |
2.5715 |
2.5715 |
0.0074 |
0.29% |
| 2026-08-27 |
006363 |
建信深证基本面60ETF联接C |
2.5715 |
2.5715 |
2.5676 |
2.5676 |
0.0039 |
0.15% |
| 2026-08-26 |
006363 |
建信深证基本面60ETF联接C |
2.5676 |
2.5676 |
2.5484 |
2.5484 |
0.0192 |
0.75% |
| 2026-08-25 |
006363 |
建信深证基本面60ETF联接C |
2.5484 |
2.5484 |
2.5486 |
2.5486 |
-0.0002 |
-0.01% |
| 2026-08-24 |
006363 |
建信深证基本面60ETF联接C |
2.5486 |
2.5486 |
2.5567 |
2.5567 |
-0.0081 |
-0.32% |
| 2026-08-21 |
006363 |
建信深证基本面60ETF联接C |
2.5567 |
2.5567 |
2.5532 |
2.5532 |
0.0035 |
0.14% |
| 2026-08-20 |
006363 |
建信深证基本面60ETF联接C |
2.5532 |
2.5532 |
2.5377 |
2.5377 |
0.0155 |
0.61% |
| 2026-08-19 |
006363 |
建信深证基本面60ETF联接C |
2.5377 |
2.5377 |
2.5670 |
2.5670 |
-0.0293 |
-1.14% |
| 2026-08-18 |
006363 |
建信深证基本面60ETF联接C |
2.5670 |
2.5670 |
2.5573 |
2.5573 |
0.0097 |
0.38% |
| 2026-08-17 |
006363 |
建信深证基本面60ETF联接C |
2.5573 |
2.5573 |
2.5398 |
2.5398 |
0.0175 |
0.69% |
| 2026-08-14 |
006363 |
建信深证基本面60ETF联接C |
2.5398 |
2.5398 |
2.5623 |
2.5623 |
-0.0225 |
-0.88% |
| 2026-08-13 |
006363 |
建信深证基本面60ETF联接C |
2.5623 |
2.5623 |
2.5829 |
2.5829 |
-0.0206 |
-0.80% |
| 2026-08-12 |
006363 |
建信深证基本面60ETF联接C |
2.5829 |
2.5829 |
2.5754 |
2.5754 |
0.0075 |
0.29% |
|
|
| 2026-08-11 |
006363 |
建信深证基本面60ETF联接C |
2.5754 |
2.5754 |
2.5926 |
2.5926 |
-0.0172 |
-0.66% |
| 2026-08-10 |
006363 |
建信深证基本面60ETF联接C |
2.5926 |
2.5926 |
2.5651 |
2.5651 |
0.0275 |
1.07% |
| 2026-08-07 |
006363 |
建信深证基本面60ETF联接C |
2.5651 |
2.5651 |
2.5598 |
2.5598 |
0.0053 |
0.21% |
| 2026-08-06 |
006363 |
建信深证基本面60ETF联接C |
2.5598 |
2.5598 |
2.5764 |
2.5764 |
-0.0166 |
-0.64% |
| 2026-08-05 |
006363 |
建信深证基本面60ETF联接C |
2.5764 |
2.5764 |
2.5578 |
2.5578 |
0.0186 |
0.73% |
| 2026-08-04 |
006363 |
建信深证基本面60ETF联接C |
2.5578 |
2.5578 |
2.5722 |
2.5722 |
-0.0144 |
-0.56% |
| 2026-08-03 |
006363 |
建信深证基本面60ETF联接C |
2.5722 |
2.5722 |
2.5915 |
2.5915 |
-0.0193 |
-0.74% |
| 2026-07-31 |
006363 |
建信深证基本面60ETF联接C |
2.5915 |
2.5915 |
2.5935 |
2.5935 |
-0.0020 |
-0.08% |
| 2026-07-30 |
006363 |
建信深证基本面60ETF联接C |
2.5935 |
2.5935 |
2.5786 |
2.5786 |
0.0149 |
0.58% |
| 2026-07-29 |
006363 |
建信深证基本面60ETF联接C |
2.5786 |
2.5786 |
2.5392 |
2.5392 |
0.0394 |
1.55% |
| 2026-07-28 |
006363 |
建信深证基本面60ETF联接C |
2.5392 |
2.5392 |
2.5573 |
2.5573 |
-0.0181 |
-0.71% |
| 2026-07-27 |
006363 |
建信深证基本面60ETF联接C |
2.5573 |
2.5573 |
2.5280 |
2.5280 |
0.0293 |
1.16% |
| 2026-07-24 |
006363 |
建信深证基本面60ETF联接C |
2.5280 |
2.5280 |
2.5741 |
2.5741 |
-0.0461 |
-1.79% |
| 2026-07-23 |
006363 |
建信深证基本面60ETF联接C |
2.5741 |
2.5741 |
2.5504 |
2.5504 |
0.0237 |
0.93% |
| 2026-07-22 |
006363 |
建信深证基本面60ETF联接C |
2.5504 |
2.5504 |
2.5477 |
2.5477 |
0.0027 |
0.11% |
| 2026-07-21 |
006363 |
建信深证基本面60ETF联接C |
2.5477 |
2.5477 |
2.5260 |
2.5260 |
0.0217 |
0.86% |
| 2026-07-20 |
006363 |
建信深证基本面60ETF联接C |
2.5260 |
2.5260 |
2.4876 |
2.4876 |
0.0384 |
1.54% |
| 2026-07-17 |
006363 |
建信深证基本面60ETF联接C |
2.4876 |
2.4876 |
2.5170 |
2.5170 |
-0.0294 |
-1.17% |
| 2026-07-16 |
006363 |
建信深证基本面60ETF联接C |
2.5170 |
2.5170 |
2.5240 |
2.5240 |
-0.0070 |
-0.28% |
| 2026-07-15 |
006363 |
建信深证基本面60ETF联接C |
2.5240 |
2.5240 |
2.5030 |
2.5030 |
0.0210 |
0.84% |
| 2026-07-14 |
006363 |
建信深证基本面60ETF联接C |
2.5030 |
2.5030 |
2.4576 |
2.4576 |
0.0454 |
1.85% |
| 2026-07-13 |
006363 |
建信深证基本面60ETF联接C |
2.4576 |
2.4576 |
2.4952 |
2.4952 |
-0.0376 |
-1.51% |
| 2026-07-10 |
006363 |
建信深证基本面60ETF联接C |
2.4952 |
2.4952 |
2.5099 |
2.5099 |
-0.0147 |
-0.59% |
| 2026-07-09 |
006363 |
建信深证基本面60ETF联接C |
2.5099 |
2.5099 |
2.4901 |
2.4901 |
0.0198 |
0.80% |
| 2026-07-08 |
006363 |
建信深证基本面60ETF联接C |
2.4901 |
2.4901 |
2.5143 |
2.5143 |
-0.0242 |
-0.96% |
| 2026-07-07 |
006363 |
建信深证基本面60ETF联接C |
2.5143 |
2.5143 |
2.5494 |
2.5494 |
-0.0351 |
-1.38% |
| 2026-07-06 |
006363 |
建信深证基本面60ETF联接C |
2.5494 |
2.5494 |
2.5463 |
2.5463 |
0.0031 |
0.12% |
| 2026-07-03 |
006363 |
建信深证基本面60ETF联接C |
2.5463 |
2.5463 |
2.5427 |
2.5427 |
0.0036 |
0.14% |
| 2026-07-02 |
006363 |
建信深证基本面60ETF联接C |
2.5427 |
2.5427 |
2.5518 |
2.5518 |
-0.0091 |
-0.36% |
| 2026-07-01 |
006363 |
建信深证基本面60ETF联接C |
2.5518 |
2.5518 |
2.5214 |
2.5214 |
0.0304 |
1.21% |
| 2026-06-30 |
006363 |
建信深证基本面60ETF联接C |
2.5214 |
2.5214 |
2.5086 |
2.5086 |
0.0128 |
0.51% |
| 2026-06-29 |
006363 |
建信深证基本面60ETF联接C |
2.5086 |
2.5086 |
2.4867 |
2.4867 |
0.0219 |
0.88% |
| 2026-06-26 |
006363 |
建信深证基本面60ETF联接C |
2.4867 |
2.4867 |
2.5248 |
2.5248 |
-0.0381 |
-1.51% |
| 2026-06-25 |
006363 |
建信深证基本面60ETF联接C |
2.5248 |
2.5248 |
2.5068 |
2.5068 |
0.0180 |
0.72% |
| 2026-06-24 |
006363 |
建信深证基本面60ETF联接C |
2.5068 |
2.5068 |
2.5133 |
2.5133 |
-0.0065 |
-0.26% |
| 2026-06-23 |
006363 |
建信深证基本面60ETF联接C |
2.5133 |
2.5133 |
2.5587 |
2.5587 |
-0.0454 |
-1.77% |
| 2026-06-22 |
006363 |
建信深证基本面60ETF联接C |
2.5587 |
2.5587 |
2.5068 |
2.5068 |
0.0519 |
2.07% |
| 2026-06-18 |
006363 |
建信深证基本面60ETF联接C |
2.5068 |
2.5068 |
2.5383 |
2.5383 |
-0.0315 |
-1.24% |
| 2026-06-17 |
006363 |
建信深证基本面60ETF联接C |
2.5383 |
2.5383 |
2.5255 |
2.5255 |
0.0128 |
0.51% |
| 2026-06-16 |
006363 |
建信深证基本面60ETF联接C |
2.5255 |
2.5255 |
2.5488 |
2.5488 |
-0.0233 |
-0.91% |
| 2026-06-15 |
006363 |
建信深证基本面60ETF联接C |
2.5488 |
2.5488 |
2.5227 |
2.5227 |
0.0261 |
1.03% |
| 2026-06-12 |
006363 |
建信深证基本面60ETF联接C |
2.5227 |
2.5227 |
2.5019 |
2.5019 |
0.0208 |
0.83% |
| 2026-06-11 |
006363 |
建信深证基本面60ETF联接C |
2.5019 |
2.5019 |
2.5175 |
2.5175 |
-0.0156 |
-0.62% |
| 2026-06-10 |
006363 |
建信深证基本面60ETF联接C |
2.5175 |
2.5175 |
2.5560 |
2.5560 |
-0.0385 |
-1.51% |
| 2026-06-09 |
006363 |
建信深证基本面60ETF联接C |
2.5560 |
2.5560 |
2.5231 |
2.5231 |
0.0329 |
1.30% |
| 2026-06-08 |
006363 |
建信深证基本面60ETF联接C |
2.5231 |
2.5231 |
2.5741 |
2.5741 |
-0.0510 |
-1.98% |
| 2026-06-05 |
006363 |
建信深证基本面60ETF联接C |
2.5741 |
2.5741 |
2.5861 |
2.5861 |
-0.0120 |
-0.46% |
| 2026-06-04 |
006363 |
建信深证基本面60ETF联接C |
2.5861 |
2.5861 |
2.5957 |
2.5957 |
-0.0096 |
-0.37% |
| 2026-06-03 |
006363 |
建信深证基本面60ETF联接C |
2.5957 |
2.5957 |
2.5987 |
2.5987 |
-0.0030 |
-0.12% |
| 2026-06-02 |
006363 |
建信深证基本面60ETF联接C |
2.5987 |
2.5987 |
2.5847 |
2.5847 |
0.0140 |
0.54% |
| 2026-06-01 |
006363 |
建信深证基本面60ETF联接C |
2.5847 |
2.5847 |
2.5828 |
2.5828 |
0.0019 |
0.07% |
| 2026-05-29 |
006363 |
建信深证基本面60ETF联接C |
2.5828 |
2.5828 |
2.5741 |
2.5741 |
0.0087 |
0.34% |
| 2026-05-28 |
006363 |
建信深证基本面60ETF联接C |
2.5741 |
2.5741 |
2.5826 |
2.5826 |
-0.0085 |
-0.33% |
| 2026-05-27 |
006363 |
建信深证基本面60ETF联接C |
2.5826 |
2.5826 |
2.5995 |
2.5995 |
-0.0169 |
-0.65% |
| 2026-05-26 |
006363 |
建信深证基本面60ETF联接C |
2.5995 |
2.5995 |
2.5843 |
2.5843 |
0.0152 |
0.59% |
| 2026-05-25 |
006363 |
建信深证基本面60ETF联接C |
2.5843 |
2.5843 |
2.5690 |
2.5690 |
0.0153 |
0.60% |
| 2026-05-22 |
006363 |
建信深证基本面60ETF联接C |
2.5690 |
2.5690 |
2.5418 |
2.5418 |
0.0272 |
1.07% |
| 2026-05-21 |
006363 |
建信深证基本面60ETF联接C |
2.5418 |
2.5418 |
2.5574 |
2.5574 |
-0.0156 |
-0.61% |
| 2026-05-20 |
006363 |
建信深证基本面60ETF联接C |
2.5574 |
2.5574 |
2.5803 |
2.5803 |
-0.0229 |
-0.89% |
| 2026-05-19 |
006363 |
建信深证基本面60ETF联接C |
2.5803 |
2.5803 |
2.5820 |
2.5820 |
-0.0017 |
-0.07% |
| 2026-05-18 |
006363 |
建信深证基本面60ETF联接C |
2.5820 |
2.5820 |
2.6127 |
2.6127 |
-0.0307 |
-1.18% |
| 2026-05-15 |
006363 |
建信深证基本面60ETF联接C |
2.6127 |
2.6127 |
2.6394 |
2.6394 |
-0.0267 |
-1.01% |
| 2026-05-14 |
006363 |
建信深证基本面60ETF联接C |
2.6394 |
2.6394 |
2.6779 |
2.6779 |
-0.0385 |
-1.44% |
| 2026-05-13 |
006363 |
建信深证基本面60ETF联接C |
2.6779 |
2.6779 |
2.6682 |
2.6682 |
0.0097 |
0.36% |
| 2026-05-12 |
006363 |
建信深证基本面60ETF联接C |
2.6682 |
2.6682 |
2.6999 |
2.6999 |
-0.0317 |
-1.19% |
| 2026-05-11 |
006363 |
建信深证基本面60ETF联接C |
2.6999 |
2.6999 |
2.6629 |
2.6629 |
0.0370 |
1.39% |
| 2026-05-08 |
006363 |
建信深证基本面60ETF联接C |
2.6629 |
2.6629 |
2.6862 |
2.6862 |
-0.0233 |
-0.87% |
| 2026-04-30 |
006363 |
建信深证基本面60ETF联接C |
2.6592 |
2.6592 |
2.6713 |
2.6713 |
-0.0121 |
-0.45% |
| 2026-04-29 |
006363 |
建信深证基本面60ETF联接C |
2.6713 |
2.6713 |
2.6254 |
2.6254 |
0.0459 |
1.75% |
| 2026-04-28 |
006363 |
建信深证基本面60ETF联接C |
2.6254 |
2.6254 |
2.6201 |
2.6201 |
0.0053 |
0.20% |
| 2026-04-27 |
006363 |
建信深证基本面60ETF联接C |
2.6201 |
2.6201 |
2.6033 |
2.6033 |
0.0168 |
0.65% |
| 2026-04-24 |
006363 |
建信深证基本面60ETF联接C |
2.6033 |
2.6033 |
2.6061 |
2.6061 |
-0.0028 |
-0.11% |
| 2026-04-23 |
006363 |
建信深证基本面60ETF联接C |
2.6061 |
2.6061 |
2.6168 |
2.6168 |
-0.0107 |
-0.41% |
| 2026-04-22 |
006363 |
建信深证基本面60ETF联接C |
2.6168 |
2.6168 |
2.6112 |
2.6112 |
0.0056 |
0.21% |
| 2026-04-21 |
006363 |
建信深证基本面60ETF联接C |
2.6112 |
2.6112 |
2.6000 |
2.6000 |
0.0112 |
0.43% |
| 2026-04-20 |
006363 |
建信深证基本面60ETF联接C |
2.6000 |
2.6000 |
2.5834 |
2.5834 |
0.0166 |
0.64% |
| 2026-04-17 |
006363 |
建信深证基本面60ETF联接C |
2.5834 |
2.5834 |
2.6046 |
2.6046 |
-0.0212 |
-0.81% |
| 2026-04-16 |
006363 |
建信深证基本面60ETF联接C |
2.6046 |
2.6046 |
2.5811 |
2.5811 |
0.0235 |
0.91% |
| 2026-04-15 |
006363 |
建信深证基本面60ETF联接C |
2.5811 |
2.5811 |
2.5826 |
2.5826 |
-0.0015 |
-0.06% |
| 2026-04-14 |
006363 |
建信深证基本面60ETF联接C |
2.5826 |
2.5826 |
2.5634 |
2.5634 |
0.0192 |
0.75% |
| 2026-04-13 |
006363 |
建信深证基本面60ETF联接C |
2.5634 |
2.5634 |
2.5551 |
2.5551 |
0.0083 |
0.32% |
| 2026-04-10 |
006363 |
建信深证基本面60ETF联接C |
2.5551 |
2.5551 |
2.5188 |
2.5188 |
0.0363 |
1.44% |
| 2026-04-09 |
006363 |
建信深证基本面60ETF联接C |
2.5188 |
2.5188 |
2.5323 |
2.5323 |
-0.0135 |
-0.53% |
| 2026-04-08 |
006363 |
建信深证基本面60ETF联接C |
2.5323 |
2.5323 |
2.4657 |
2.4657 |
0.0666 |
2.70% |
| 2026-04-07 |
006363 |
建信深证基本面60ETF联接C |
2.4657 |
2.4657 |
2.4687 |
2.4687 |
-0.0030 |
-0.12% |
| 2026-04-03 |
006363 |
建信深证基本面60ETF联接C |
2.4687 |
2.4687 |
2.5041 |
2.5041 |
-0.0354 |
-1.41% |
| 2026-04-02 |
006363 |
建信深证基本面60ETF联接C |
2.5041 |
2.5041 |
2.5208 |
2.5208 |
-0.0167 |
-0.66% |
| 2026-04-01 |
006363 |
建信深证基本面60ETF联接C |
2.5208 |
2.5208 |
2.4914 |
2.4914 |
0.0294 |
1.18% |
| 2026-03-31 |
006363 |
建信深证基本面60ETF联接C |
2.4914 |
2.4914 |
2.4991 |
2.4991 |
-0.0077 |
-0.31% |
| 2026-03-30 |
006363 |
建信深证基本面60ETF联接C |
2.4991 |
2.4991 |
2.5130 |
2.5130 |
-0.0139 |
-0.55% |
| 2026-03-27 |
006363 |
建信深证基本面60ETF联接C |
2.5130 |
2.5130 |
2.4896 |
2.4896 |
0.0234 |
0.94% |
| 2026-03-26 |
006363 |
建信深证基本面60ETF联接C |
2.4896 |
2.4896 |
2.5151 |
2.5151 |
-0.0255 |
-1.01% |
| 2026-03-25 |
006363 |
建信深证基本面60ETF联接C |
2.5151 |
2.5151 |
2.4816 |
2.4816 |
0.0335 |
1.35% |
| 2026-03-24 |
006363 |
建信深证基本面60ETF联接C |
2.4816 |
2.4816 |
2.4441 |
2.4441 |
0.0375 |
1.53% |
| 2026-03-23 |
006363 |
建信深证基本面60ETF联接C |
2.4441 |
2.4441 |
2.5217 |
2.5217 |
-0.0776 |
-3.08% |
| 2026-03-20 |
006363 |
建信深证基本面60ETF联接C |
2.5217 |
2.5217 |
2.5347 |
2.5347 |
-0.0130 |
-0.51% |
| 2026-03-19 |
006363 |
建信深证基本面60ETF联接C |
2.5347 |
2.5347 |
2.5898 |
2.5898 |
-0.0551 |
-2.13% |
| 2026-03-18 |
006363 |
建信深证基本面60ETF联接C |
2.5898 |
2.5898 |
2.6013 |
2.6013 |
-0.0115 |
-0.44% |
| 2026-03-17 |
006363 |
建信深证基本面60ETF联接C |
2.6013 |
2.6013 |
2.6099 |
2.6099 |
-0.0086 |
-0.33% |
| 2026-03-16 |
006363 |
建信深证基本面60ETF联接C |
2.6099 |
2.6099 |
2.6253 |
2.6253 |
-0.0154 |
-0.59% |
| 2026-03-13 |
006363 |
建信深证基本面60ETF联接C |
2.6253 |
2.6253 |
2.6329 |
2.6329 |
-0.0076 |
-0.29% |
| 2026-03-12 |
006363 |
建信深证基本面60ETF联接C |
2.6329 |
2.6329 |
2.6417 |
2.6417 |
-0.0088 |
-0.33% |
| 2026-03-11 |
006363 |
建信深证基本面60ETF联接C |
2.6417 |
2.6417 |
2.6186 |
2.6186 |
0.0231 |
0.88% |
| 2026-03-10 |
006363 |
建信深证基本面60ETF联接C |
2.6186 |
2.6186 |
2.5884 |
2.5884 |
0.0302 |
1.17% |
| 2026-03-09 |
006363 |
建信深证基本面60ETF联接C |
2.5884 |
2.5884 |
2.6233 |
2.6233 |
-0.0349 |
-1.33% |
| 2026-03-06 |
006363 |
建信深证基本面60ETF联接C |
2.6233 |
2.6233 |
2.6147 |
2.6147 |
0.0086 |
0.33% |
| 2026-03-05 |
006363 |
建信深证基本面60ETF联接C |
2.6147 |
2.6147 |
2.5837 |
2.5837 |
0.0310 |
1.20% |
| 2026-03-04 |
006363 |
建信深证基本面60ETF联接C |
2.5837 |
2.5837 |
2.6125 |
2.6125 |
-0.0288 |
-1.10% |
| 2026-03-03 |
006363 |
建信深证基本面60ETF联接C |
2.6125 |
2.6125 |
2.6576 |
2.6576 |
-0.0451 |
-1.70% |
| 2026-03-02 |
006363 |
建信深证基本面60ETF联接C |
2.6576 |
2.6576 |
2.6631 |
2.6631 |
-0.0055 |
-0.21% |
| 2026-02-27 |
006363 |
建信深证基本面60ETF联接C |
2.6631 |
2.6631 |
2.6515 |
2.6515 |
0.0116 |
0.44% |
| 2026-02-26 |
006363 |
建信深证基本面60ETF联接C |
2.6515 |
2.6515 |
2.6719 |
2.6719 |
-0.0204 |
-0.76% |
| 2026-02-25 |
006363 |
建信深证基本面60ETF联接C |
2.6719 |
2.6719 |
2.6539 |
2.6539 |
0.0180 |
0.68% |
| 2026-02-24 |
006363 |
建信深证基本面60ETF联接C |
2.6539 |
2.6539 |
2.6221 |
2.6221 |
0.0318 |
1.21% |
| 2026-02-13 |
006363 |
建信深证基本面60ETF联接C |
2.6221 |
2.6221 |
2.6545 |
2.6545 |
-0.0324 |
-1.22% |
| 2026-02-12 |
006363 |
建信深证基本面60ETF联接C |
2.6545 |
2.6545 |
2.6563 |
2.6563 |
-0.0018 |
-0.07% |
| 2026-02-11 |
006363 |
建信深证基本面60ETF联接C |
2.6563 |
2.6563 |
2.6536 |
2.6536 |
0.0027 |
0.10% |
| 2026-02-10 |
006363 |
建信深证基本面60ETF联接C |
2.6536 |
2.6536 |
2.6598 |
2.6598 |
-0.0062 |
-0.23% |
| 2026-02-09 |
006363 |
建信深证基本面60ETF联接C |
2.6598 |
2.6598 |
2.6369 |
2.6369 |
0.0229 |
0.87% |
| 2026-02-06 |
006363 |
建信深证基本面60ETF联接C |
2.6369 |
2.6369 |
2.6516 |
2.6516 |
-0.0147 |
-0.55% |
| 2026-02-05 |
006363 |
建信深证基本面60ETF联接C |
2.6516 |
2.6516 |
2.6624 |
2.6624 |
-0.0108 |
-0.41% |
| 2026-02-04 |
006363 |
建信深证基本面60ETF联接C |
2.6624 |
2.6624 |
2.6108 |
2.6108 |
0.0516 |
1.98% |
| 2026-02-03 |
006363 |
建信深证基本面60ETF联接C |
2.6108 |
2.6108 |
2.5785 |
2.5785 |
0.0323 |
1.25% |
| 2026-02-02 |
006363 |
建信深证基本面60ETF联接C |
2.5785 |
2.5785 |
2.6396 |
2.6396 |
-0.0611 |
-2.31% |
| 2026-01-30 |
006363 |
建信深证基本面60ETF联接C |
2.6396 |
2.6396 |
2.6805 |
2.6805 |
-0.0409 |
-1.53% |
| 2026-01-29 |
006363 |
建信深证基本面60ETF联接C |
2.6805 |
2.6805 |
2.6384 |
2.6384 |
0.0421 |
1.60% |
| 2026-01-28 |
006363 |
建信深证基本面60ETF联接C |
2.6384 |
2.6384 |
2.6305 |
2.6305 |
0.0079 |
0.30% |
| 2026-01-27 |
006363 |
建信深证基本面60ETF联接C |
2.6305 |
2.6305 |
2.6466 |
2.6466 |
-0.0161 |
-0.61% |
| 2026-01-26 |
006363 |
建信深证基本面60ETF联接C |
2.6466 |
2.6466 |
2.6471 |
2.6471 |
-0.0005 |
-0.02% |
| 2026-01-23 |
006363 |
建信深证基本面60ETF联接C |
2.6471 |
2.6471 |
2.6292 |
2.6292 |
0.0179 |
0.68% |
| 2026-01-22 |
006363 |
建信深证基本面60ETF联接C |
2.6292 |
2.6292 |
2.6330 |
2.6330 |
-0.0038 |
-0.14% |
| 2026-01-21 |
006363 |
建信深证基本面60ETF联接C |
2.6330 |
2.6330 |
2.6310 |
2.6310 |
0.0020 |
0.08% |
| 2026-01-20 |
006363 |
建信深证基本面60ETF联接C |
2.6310 |
2.6310 |
2.6169 |
2.6169 |
0.0141 |
0.54% |
| 2026-01-19 |
006363 |
建信深证基本面60ETF联接C |
2.6169 |
2.6169 |
2.6070 |
2.6070 |
0.0099 |
0.38% |
| 2026-01-16 |
006363 |
建信深证基本面60ETF联接C |
2.6070 |
2.6070 |
2.6242 |
2.6242 |
-0.0172 |
-0.66% |
| 2026-01-15 |
006363 |
建信深证基本面60ETF联接C |
2.6242 |
2.6242 |
2.6181 |
2.6181 |
0.0061 |
0.23% |
| 2026-01-14 |
006363 |
建信深证基本面60ETF联接C |
2.6181 |
2.6181 |
2.6195 |
2.6195 |
-0.0014 |
-0.05% |
| 2026-01-13 |
006363 |
建信深证基本面60ETF联接C |
2.6195 |
2.6195 |
2.6398 |
2.6398 |
-0.0203 |
-0.77% |
| 2026-01-12 |
006363 |
建信深证基本面60ETF联接C |
2.6398 |
2.6398 |
2.6274 |
2.6274 |
0.0124 |
0.47% |
| 2026-01-09 |
006363 |
建信深证基本面60ETF联接C |
2.6274 |
2.6274 |
2.6073 |
2.6073 |
0.0201 |
0.77% |
| 2026-01-08 |
006363 |
建信深证基本面60ETF联接C |
2.6073 |
2.6073 |
2.6195 |
2.6195 |
-0.0122 |
-0.47% |
| 2026-01-07 |
006363 |
建信深证基本面60ETF联接C |
2.6195 |
2.6195 |
2.6422 |
2.6422 |
-0.0227 |
-0.86% |
| 2026-01-06 |
006363 |
建信深证基本面60ETF联接C |
2.6422 |
2.6422 |
2.5946 |
2.5946 |
0.0476 |
1.83% |
| 2026-01-05 |
006363 |
建信深证基本面60ETF联接C |
2.5946 |
2.5946 |
2.5711 |
2.5711 |
0.0235 |
0.91% |
| 2025-12-31 |
006363 |
建信深证基本面60ETF联接C |
2.5711 |
2.5711 |
2.5788 |
2.5788 |
-0.0077 |
-0.30% |
| 2025-12-30 |
006363 |
建信深证基本面60ETF联接C |
2.5788 |
2.5788 |
2.5705 |
2.5705 |
0.0083 |
0.32% |
| 2025-12-29 |
006363 |
建信深证基本面60ETF联接C |
2.5705 |
2.5705 |
2.5784 |
2.5784 |
-0.0079 |
-0.31% |
| 2025-12-26 |
006363 |
建信深证基本面60ETF联接C |
2.5784 |
2.5784 |
2.5671 |
2.5671 |
0.0113 |
0.44% |
| 2025-12-25 |
006363 |
建信深证基本面60ETF联接C |
2.5671 |
2.5671 |
2.5650 |
2.5650 |
0.0021 |
0.08% |
| 2025-12-24 |
006363 |
建信深证基本面60ETF联接C |
2.5650 |
2.5650 |
2.5607 |
2.5607 |
0.0043 |
0.17% |
| 2025-12-23 |
006363 |
建信深证基本面60ETF联接C |
2.5607 |
2.5607 |
2.5616 |
2.5616 |
-0.0009 |
-0.04% |
| 2025-12-22 |
006363 |
建信深证基本面60ETF联接C |
2.5616 |
2.5616 |
2.5598 |
2.5598 |
0.0018 |
0.07% |
| 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% |
