建信深证基本面60ETF(深F60)基金净值查询(159916)
今天最新净值
4.9444
-0.0413 -0.83%
2026-09-16
盘中实时估值(仅供参考)
5.2222
0.0018 0.0338%
2026-03-24 15:39:58
- 累计净值：2.6939
- 成立日期：2011-09-08
- 基金类型：指数型-股票
- 成立份额：3.892亿份
- 最近份额：0.8013亿
- 最近资产：2.68亿元
- 基金公司：建信基金
- 基金经理：薛玲
近一年建信深证基本面60ETF|深F60基金净值查询
近一年,建信深证基本面60ETF(159916)基金累计收益率-5.80%
| 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 |
| 2026-09-16 |
159916 |
建信深证基本面60ETF |
4.9158 |
2.6783 |
4.9444 |
2.6939 |
-0.0286 |
-0.58% |
| 2026-09-15 |
159916 |
建信深证基本面60ETF |
4.9444 |
2.6939 |
4.9857 |
2.7164 |
-0.0413 |
-0.83% |
| 2026-09-14 |
159916 |
建信深证基本面60ETF |
4.9857 |
2.7164 |
4.9876 |
2.7174 |
-0.0019 |
-0.04% |
| 2026-09-11 |
159916 |
建信深证基本面60ETF |
4.9876 |
2.7174 |
5.0640 |
2.7591 |
-0.0764 |
-1.53% |
| 2026-09-10 |
159916 |
建信深证基本面60ETF |
5.0640 |
2.7591 |
5.1019 |
2.7797 |
-0.0379 |
-0.74% |
| 2026-09-09 |
159916 |
建信深证基本面60ETF |
5.1019 |
2.7797 |
5.0876 |
2.7719 |
0.0143 |
0.28% |
| 2026-09-08 |
159916 |
建信深证基本面60ETF |
5.0876 |
2.7719 |
5.0989 |
2.7781 |
-0.0113 |
-0.22% |
| 2026-09-07 |
159916 |
建信深证基本面60ETF |
5.0989 |
2.7781 |
5.1275 |
2.7936 |
-0.0286 |
-0.56% |
| 2026-09-04 |
159916 |
建信深证基本面60ETF |
5.1275 |
2.7936 |
5.1084 |
2.7832 |
0.0191 |
0.37% |
| 2026-09-03 |
159916 |
建信深证基本面60ETF |
5.1084 |
2.7832 |
5.0992 |
2.7782 |
0.0092 |
0.18% |
|
|
| 2026-09-02 |
159916 |
建信深证基本面60ETF |
5.0992 |
2.7782 |
5.1768 |
2.8205 |
-0.0776 |
-1.52% |
| 2026-09-01 |
159916 |
建信深证基本面60ETF |
5.1768 |
2.8205 |
5.1783 |
2.8213 |
-0.0015 |
-0.03% |
| 2026-08-31 |
159916 |
建信深证基本面60ETF |
5.1783 |
2.8213 |
5.1850 |
2.8250 |
-0.0067 |
-0.13% |
| 2026-08-28 |
159916 |
建信深证基本面60ETF |
5.1850 |
2.8250 |
5.1690 |
2.8163 |
0.0160 |
0.31% |
| 2026-08-27 |
159916 |
建信深证基本面60ETF |
5.1690 |
2.8163 |
5.1606 |
2.8117 |
0.0084 |
0.16% |
| 2026-08-26 |
159916 |
建信深证基本面60ETF |
5.1606 |
2.8117 |
5.1195 |
2.7893 |
0.0411 |
0.80% |
| 2026-08-25 |
159916 |
建信深证基本面60ETF |
5.1195 |
2.7893 |
5.1199 |
2.7895 |
-0.0004 |
-0.01% |
| 2026-08-24 |
159916 |
建信深证基本面60ETF |
5.1199 |
2.7895 |
5.1369 |
2.7988 |
-0.0170 |
-0.33% |
| 2026-08-21 |
159916 |
建信深证基本面60ETF |
5.1369 |
2.7988 |
5.1294 |
2.7947 |
0.0075 |
0.15% |
| 2026-08-20 |
159916 |
建信深证基本面60ETF |
5.1294 |
2.7947 |
5.0960 |
2.7765 |
0.0334 |
0.66% |
| 2026-08-19 |
159916 |
建信深证基本面60ETF |
5.0960 |
2.7765 |
5.1588 |
2.8107 |
-0.0628 |
-1.23% |
| 2026-08-18 |
159916 |
建信深证基本面60ETF |
5.1588 |
2.8107 |
5.1378 |
2.7993 |
0.0210 |
0.41% |
| 2026-08-17 |
159916 |
建信深证基本面60ETF |
5.1378 |
2.7993 |
5.0999 |
2.7786 |
0.0379 |
0.74% |
| 2026-08-14 |
159916 |
建信深证基本面60ETF |
5.0999 |
2.7786 |
5.1482 |
2.8049 |
-0.0483 |
-0.94% |
| 2026-08-13 |
159916 |
建信深证基本面60ETF |
5.1482 |
2.8049 |
5.1924 |
2.8290 |
-0.0442 |
-0.85% |
|
|
| 2026-08-12 |
159916 |
建信深证基本面60ETF |
5.1924 |
2.8290 |
5.1762 |
2.8202 |
0.0162 |
0.31% |
| 2026-08-11 |
159916 |
建信深证基本面60ETF |
5.1762 |
2.8202 |
5.2130 |
2.8402 |
-0.0368 |
-0.71% |
| 2026-08-10 |
159916 |
建信深证基本面60ETF |
5.2130 |
2.8402 |
5.1536 |
2.8079 |
0.0594 |
1.14% |
| 2026-08-07 |
159916 |
建信深证基本面60ETF |
5.1536 |
2.8079 |
5.1420 |
2.8015 |
0.0116 |
0.23% |
| 2026-08-06 |
159916 |
建信深证基本面60ETF |
5.1420 |
2.8015 |
5.1778 |
2.8211 |
-0.0358 |
-0.69% |
| 2026-08-05 |
159916 |
建信深证基本面60ETF |
5.1778 |
2.8211 |
5.1377 |
2.7992 |
0.0401 |
0.78% |
| 2026-08-04 |
159916 |
建信深证基本面60ETF |
5.1377 |
2.7992 |
5.1684 |
2.8159 |
-0.0307 |
-0.59% |
| 2026-08-03 |
159916 |
建信深证基本面60ETF |
5.1684 |
2.8159 |
5.2097 |
2.8384 |
-0.0413 |
-0.79% |
| 2026-07-31 |
159916 |
建信深证基本面60ETF |
5.2097 |
2.8384 |
5.2140 |
2.8408 |
-0.0043 |
-0.08% |
| 2026-07-30 |
159916 |
建信深证基本面60ETF |
5.2140 |
2.8408 |
5.1818 |
2.8232 |
0.0322 |
0.62% |
| 2026-07-29 |
159916 |
建信深证基本面60ETF |
5.1818 |
2.8232 |
5.0965 |
2.7768 |
0.0853 |
1.65% |
| 2026-07-28 |
159916 |
建信深证基本面60ETF |
5.0965 |
2.7768 |
5.1355 |
2.7980 |
-0.0390 |
-0.76% |
| 2026-07-27 |
159916 |
建信深证基本面60ETF |
5.1355 |
2.7980 |
5.0719 |
2.7634 |
0.0636 |
1.24% |
| 2026-07-24 |
159916 |
建信深证基本面60ETF |
5.0719 |
2.7634 |
5.1716 |
2.8177 |
-0.0997 |
-1.97% |
| 2026-07-23 |
159916 |
建信深证基本面60ETF |
5.1716 |
2.8177 |
5.1209 |
2.7901 |
0.0507 |
0.99% |
| 2026-07-22 |
159916 |
建信深证基本面60ETF |
5.1209 |
2.7901 |
5.1151 |
2.7869 |
0.0058 |
0.11% |
| 2026-07-21 |
159916 |
建信深证基本面60ETF |
5.1151 |
2.7869 |
5.0691 |
2.7618 |
0.0460 |
0.90% |
| 2026-07-20 |
159916 |
建信深证基本面60ETF |
5.0691 |
2.7618 |
4.9877 |
2.7175 |
0.0814 |
1.61% |
| 2026-07-17 |
159916 |
建信深证基本面60ETF |
4.9877 |
2.7175 |
5.0499 |
2.7514 |
-0.0622 |
-1.25% |
| 2026-07-16 |
159916 |
建信深证基本面60ETF |
5.0499 |
2.7514 |
5.0646 |
2.7594 |
-0.0147 |
-0.29% |
| 2026-07-15 |
159916 |
建信深证基本面60ETF |
5.0646 |
2.7594 |
5.0200 |
2.7351 |
0.0446 |
0.89% |
| 2026-07-14 |
159916 |
建信深证基本面60ETF |
5.0200 |
2.7351 |
4.9235 |
2.6825 |
0.0965 |
1.92% |
| 2026-07-13 |
159916 |
建信深证基本面60ETF |
4.9235 |
2.6825 |
5.0030 |
2.7258 |
-0.0795 |
-1.61% |
| 2026-07-10 |
159916 |
建信深证基本面60ETF |
5.0030 |
2.7258 |
5.0343 |
2.7429 |
-0.0313 |
-0.62% |
| 2026-07-09 |
159916 |
建信深证基本面60ETF |
5.0343 |
2.7429 |
4.9922 |
2.7199 |
0.0421 |
0.84% |
| 2026-07-08 |
159916 |
建信深证基本面60ETF |
4.9922 |
2.7199 |
5.0435 |
2.7479 |
-0.0513 |
-1.02% |
| 2026-07-07 |
159916 |
建信深证基本面60ETF |
5.0435 |
2.7479 |
5.1181 |
2.7885 |
-0.0746 |
-1.48% |
| 2026-07-06 |
159916 |
建信深证基本面60ETF |
5.1181 |
2.7885 |
5.1113 |
2.7848 |
0.0068 |
0.13% |
| 2026-07-03 |
159916 |
建信深证基本面60ETF |
5.1113 |
2.7848 |
5.1036 |
2.7806 |
0.0077 |
0.15% |
| 2026-07-02 |
159916 |
建信深证基本面60ETF |
5.1036 |
2.7806 |
5.1227 |
2.7910 |
-0.0191 |
-0.37% |
| 2026-07-01 |
159916 |
建信深证基本面60ETF |
5.1227 |
2.7910 |
5.0584 |
2.7560 |
0.0643 |
1.26% |
| 2026-06-30 |
159916 |
建信深证基本面60ETF |
5.0584 |
2.7560 |
5.0313 |
2.7412 |
0.0271 |
0.54% |
| 2026-06-29 |
159916 |
建信深证基本面60ETF |
5.0313 |
2.7412 |
4.9848 |
2.7159 |
0.0465 |
0.93% |
| 2026-06-26 |
159916 |
建信深证基本面60ETF |
4.9848 |
2.7159 |
5.0654 |
2.7598 |
-0.0806 |
-1.62% |
| 2026-06-25 |
159916 |
建信深证基本面60ETF |
5.0654 |
2.7598 |
5.0270 |
2.7389 |
0.0384 |
0.76% |
| 2026-06-24 |
159916 |
建信深证基本面60ETF |
5.0270 |
2.7389 |
5.0408 |
2.7464 |
-0.0138 |
-0.27% |
| 2026-06-23 |
159916 |
建信深证基本面60ETF |
5.0408 |
2.7464 |
5.1371 |
2.7989 |
-0.0963 |
-1.91% |
| 2026-06-22 |
159916 |
建信深证基本面60ETF |
5.1371 |
2.7989 |
5.0262 |
2.7385 |
0.1109 |
2.16% |
| 2026-06-18 |
159916 |
建信深证基本面60ETF |
5.0262 |
2.7385 |
5.0932 |
2.7750 |
-0.0670 |
-1.33% |
| 2026-06-17 |
159916 |
建信深证基本面60ETF |
5.0932 |
2.7750 |
5.0664 |
2.7604 |
0.0268 |
0.53% |
| 2026-06-16 |
159916 |
建信深证基本面60ETF |
5.0664 |
2.7604 |
5.1158 |
2.7873 |
-0.0494 |
-0.97% |
| 2026-06-15 |
159916 |
建信深证基本面60ETF |
5.1158 |
2.7873 |
5.0605 |
2.7571 |
0.0553 |
1.09% |
| 2026-06-12 |
159916 |
建信深证基本面60ETF |
5.0605 |
2.7571 |
5.0162 |
2.7330 |
0.0443 |
0.88% |
| 2026-06-11 |
159916 |
建信深证基本面60ETF |
5.0162 |
2.7330 |
5.0492 |
2.7510 |
-0.0330 |
-0.65% |
| 2026-06-10 |
159916 |
建信深证基本面60ETF |
5.0492 |
2.7510 |
5.1308 |
2.7954 |
-0.0816 |
-1.62% |
| 2026-06-09 |
159916 |
建信深证基本面60ETF |
5.1308 |
2.7954 |
5.0609 |
2.7574 |
0.0699 |
1.36% |
| 2026-06-08 |
159916 |
建信深证基本面60ETF |
5.0609 |
2.7574 |
5.1689 |
2.8162 |
-0.1080 |
-2.13% |
| 2026-06-05 |
159916 |
建信深证基本面60ETF |
5.1689 |
2.8162 |
5.1944 |
2.8301 |
-0.0255 |
-0.49% |
| 2026-06-04 |
159916 |
建信深证基本面60ETF |
5.1944 |
2.8301 |
5.2147 |
2.8412 |
-0.0203 |
-0.39% |
| 2026-06-03 |
159916 |
建信深证基本面60ETF |
5.2147 |
2.8412 |
5.2209 |
2.8445 |
-0.0062 |
-0.12% |
| 2026-06-02 |
159916 |
建信深证基本面60ETF |
5.2209 |
2.8445 |
5.1911 |
2.8283 |
0.0298 |
0.57% |
| 2026-06-01 |
159916 |
建信深证基本面60ETF |
5.1911 |
2.8283 |
5.1868 |
2.8260 |
0.0043 |
0.08% |
| 2026-05-29 |
159916 |
建信深证基本面60ETF |
5.1868 |
2.8260 |
5.1684 |
2.8159 |
0.0184 |
0.36% |
| 2026-05-28 |
159916 |
建信深证基本面60ETF |
5.1684 |
2.8159 |
5.1862 |
2.8256 |
-0.0178 |
-0.34% |
| 2026-05-27 |
159916 |
建信深证基本面60ETF |
5.1862 |
2.8256 |
5.2220 |
2.8451 |
-0.0358 |
-0.69% |
| 2026-05-26 |
159916 |
建信深证基本面60ETF |
5.2220 |
2.8451 |
5.1897 |
2.8275 |
0.0323 |
0.62% |
| 2026-05-25 |
159916 |
建信深证基本面60ETF |
5.1897 |
2.8275 |
5.1570 |
2.8097 |
0.0327 |
0.63% |
| 2026-05-22 |
159916 |
建信深证基本面60ETF |
5.1570 |
2.8097 |
5.0992 |
2.7782 |
0.0578 |
1.13% |
| 2026-05-21 |
159916 |
建信深证基本面60ETF |
5.0992 |
2.7782 |
5.1323 |
2.7963 |
-0.0331 |
-0.64% |
| 2026-05-20 |
159916 |
建信深证基本面60ETF |
5.1323 |
2.7963 |
5.1810 |
2.8228 |
-0.0487 |
-0.94% |
| 2026-05-19 |
159916 |
建信深证基本面60ETF |
5.1810 |
2.8228 |
5.1841 |
2.8245 |
-0.0031 |
-0.06% |
| 2026-05-18 |
159916 |
建信深证基本面60ETF |
5.1841 |
2.8245 |
5.2487 |
2.8597 |
-0.0646 |
-1.25% |
| 2026-05-15 |
159916 |
建信深证基本面60ETF |
5.2487 |
2.8597 |
5.3050 |
2.8904 |
-0.0563 |
-1.07% |
| 2026-05-14 |
159916 |
建信深证基本面60ETF |
5.3050 |
2.8904 |
5.3863 |
2.9347 |
-0.0813 |
-1.53% |
| 2026-05-13 |
159916 |
建信深证基本面60ETF |
5.3863 |
2.9347 |
5.3656 |
2.9234 |
0.0207 |
0.39% |
| 2026-05-12 |
159916 |
建信深证基本面60ETF |
5.3656 |
2.9234 |
5.4325 |
2.9598 |
-0.0669 |
-1.25% |
| 2026-05-11 |
159916 |
建信深证基本面60ETF |
5.4325 |
2.9598 |
5.3537 |
2.9169 |
0.0788 |
1.45% |
| 2026-05-08 |
159916 |
建信深证基本面60ETF |
5.3537 |
2.9169 |
5.4031 |
2.9438 |
-0.0494 |
-0.92% |
| 2026-04-30 |
159916 |
建信深证基本面60ETF |
5.3456 |
2.9125 |
5.3710 |
2.9263 |
-0.0254 |
-0.47% |
| 2026-04-29 |
159916 |
建信深证基本面60ETF |
5.3710 |
2.9263 |
5.2735 |
2.8732 |
0.0975 |
1.82% |
| 2026-04-28 |
159916 |
建信深证基本面60ETF |
5.2735 |
2.8732 |
5.2622 |
2.8670 |
0.0113 |
0.21% |
| 2026-04-27 |
159916 |
建信深证基本面60ETF |
5.2622 |
2.8670 |
5.2262 |
2.8474 |
0.0360 |
0.69% |
| 2026-04-24 |
159916 |
建信深证基本面60ETF |
5.2262 |
2.8474 |
5.2321 |
2.8506 |
-0.0059 |
-0.11% |
| 2026-04-23 |
159916 |
建信深证基本面60ETF |
5.2321 |
2.8506 |
5.2548 |
2.8630 |
-0.0227 |
-0.43% |
| 2026-04-22 |
159916 |
建信深证基本面60ETF |
5.2548 |
2.8630 |
5.2426 |
2.8564 |
0.0122 |
0.23% |
| 2026-04-21 |
159916 |
建信深证基本面60ETF |
5.2426 |
2.8564 |
5.2189 |
2.8434 |
0.0237 |
0.45% |
| 2026-04-20 |
159916 |
建信深证基本面60ETF |
5.2189 |
2.8434 |
5.1834 |
2.8241 |
0.0355 |
0.68% |
| 2026-04-17 |
159916 |
建信深证基本面60ETF |
5.1834 |
2.8241 |
5.2284 |
2.8486 |
-0.0450 |
-0.86% |
| 2026-04-16 |
159916 |
建信深证基本面60ETF |
5.2284 |
2.8486 |
5.1783 |
2.8213 |
0.0501 |
0.96% |
| 2026-04-15 |
159916 |
建信深证基本面60ETF |
5.1783 |
2.8213 |
5.1813 |
2.8230 |
-0.0030 |
-0.06% |
| 2026-04-14 |
159916 |
建信深证基本面60ETF |
5.1813 |
2.8230 |
5.1403 |
2.8006 |
0.0410 |
0.80% |
| 2026-04-13 |
159916 |
建信深证基本面60ETF |
5.1403 |
2.8006 |
5.1226 |
2.7910 |
0.0177 |
0.35% |
| 2026-04-10 |
159916 |
建信深证基本面60ETF |
5.1226 |
2.7910 |
5.0457 |
2.7491 |
0.0769 |
1.50% |
| 2026-04-09 |
159916 |
建信深证基本面60ETF |
5.0457 |
2.7491 |
5.0742 |
2.7646 |
-0.0285 |
-0.56% |
| 2026-04-08 |
159916 |
建信深证基本面60ETF |
5.0742 |
2.7646 |
4.9330 |
2.6877 |
0.1412 |
2.78% |
| 2026-04-07 |
159916 |
建信深证基本面60ETF |
4.9330 |
2.6877 |
4.9390 |
2.6909 |
-0.0060 |
-0.12% |
| 2026-04-03 |
159916 |
建信深证基本面60ETF |
4.9390 |
2.6909 |
5.0139 |
2.7318 |
-0.0749 |
-1.52% |
| 2026-04-02 |
159916 |
建信深证基本面60ETF |
5.0139 |
2.7318 |
5.0493 |
2.7510 |
-0.0354 |
-0.70% |
| 2026-04-01 |
159916 |
建信深证基本面60ETF |
5.0493 |
2.7510 |
4.9870 |
2.7171 |
0.0623 |
1.23% |
| 2026-03-31 |
159916 |
建信深证基本面60ETF |
4.9870 |
2.7171 |
5.0032 |
2.7259 |
-0.0162 |
-0.32% |
| 2026-03-30 |
159916 |
建信深证基本面60ETF |
5.0032 |
2.7259 |
5.0325 |
2.7419 |
-0.0293 |
-0.58% |
| 2026-03-27 |
159916 |
建信深证基本面60ETF |
5.0325 |
2.7419 |
4.9827 |
2.7148 |
0.0498 |
0.99% |
| 2026-03-26 |
159916 |
建信深证基本面60ETF |
4.9827 |
2.7148 |
5.0367 |
2.7442 |
-0.0540 |
-1.08% |
| 2026-03-25 |
159916 |
建信深证基本面60ETF |
5.0367 |
2.7442 |
4.9655 |
2.7054 |
0.0712 |
1.41% |
| 2026-03-24 |
159916 |
建信深证基本面60ETF |
4.9655 |
2.7054 |
4.8857 |
2.6619 |
0.0798 |
1.61% |
| 2026-03-23 |
159916 |
建信深证基本面60ETF |
4.8857 |
2.6619 |
5.0508 |
2.7519 |
-0.1651 |
-3.38% |
| 2026-03-20 |
159916 |
建信深证基本面60ETF |
5.0508 |
2.7519 |
5.0784 |
2.7669 |
-0.0276 |
-0.54% |
| 2026-03-19 |
159916 |
建信深证基本面60ETF |
5.0784 |
2.7669 |
5.1959 |
2.8309 |
-0.1175 |
-2.31% |
| 2026-03-18 |
159916 |
建信深证基本面60ETF |
5.1959 |
2.8309 |
5.2204 |
2.8443 |
-0.0245 |
-0.47% |
| 2026-03-17 |
159916 |
建信深证基本面60ETF |
5.2204 |
2.8443 |
5.2387 |
2.8542 |
-0.0183 |
-0.35% |
| 2026-03-16 |
159916 |
建信深证基本面60ETF |
5.2387 |
2.8542 |
5.2713 |
2.8720 |
-0.0326 |
-0.62% |
| 2026-03-13 |
159916 |
建信深证基本面60ETF |
5.2713 |
2.8720 |
5.2876 |
2.8809 |
-0.0163 |
-0.31% |
| 2026-03-12 |
159916 |
建信深证基本面60ETF |
5.2876 |
2.8809 |
5.3060 |
2.8909 |
-0.0184 |
-0.35% |
| 2026-03-11 |
159916 |
建信深证基本面60ETF |
5.3060 |
2.8909 |
5.2569 |
2.8642 |
0.0491 |
0.93% |
| 2026-03-10 |
159916 |
建信深证基本面60ETF |
5.2569 |
2.8642 |
5.1924 |
2.8290 |
0.0645 |
1.23% |
| 2026-03-09 |
159916 |
建信深证基本面60ETF |
5.1924 |
2.8290 |
5.2666 |
2.8694 |
-0.0742 |
-1.43% |
| 2026-03-06 |
159916 |
建信深证基本面60ETF |
5.2666 |
2.8694 |
5.2481 |
2.8594 |
0.0185 |
0.35% |
| 2026-03-05 |
159916 |
建信深证基本面60ETF |
5.2481 |
2.8594 |
5.1824 |
2.8236 |
0.0657 |
1.25% |
| 2026-03-04 |
159916 |
建信深证基本面60ETF |
5.1824 |
2.8236 |
5.2433 |
2.8567 |
-0.0609 |
-1.18% |
| 2026-03-03 |
159916 |
建信深证基本面60ETF |
5.2433 |
2.8567 |
5.3388 |
2.9088 |
-0.0955 |
-1.82% |
| 2026-03-02 |
159916 |
建信深证基本面60ETF |
5.3388 |
2.9088 |
5.3502 |
2.9150 |
-0.0114 |
-0.21% |
| 2026-02-27 |
159916 |
建信深证基本面60ETF |
5.3502 |
2.9150 |
5.3256 |
2.9016 |
0.0246 |
0.46% |
| 2026-02-26 |
159916 |
建信深证基本面60ETF |
5.3256 |
2.9016 |
5.3688 |
2.9251 |
-0.0432 |
-0.81% |
| 2026-02-25 |
159916 |
建信深证基本面60ETF |
5.3688 |
2.9251 |
5.3303 |
2.9041 |
0.0385 |
0.72% |
| 2026-02-24 |
159916 |
建信深证基本面60ETF |
5.3303 |
2.9041 |
5.2615 |
2.8667 |
0.0688 |
1.29% |
| 2026-02-13 |
159916 |
建信深证基本面60ETF |
5.2615 |
2.8667 |
5.3306 |
2.9043 |
-0.0691 |
-1.31% |
| 2026-02-12 |
159916 |
建信深证基本面60ETF |
5.3306 |
2.9043 |
5.3345 |
2.9064 |
-0.0039 |
-0.07% |
| 2026-02-11 |
159916 |
建信深证基本面60ETF |
5.3345 |
2.9064 |
5.3286 |
2.9032 |
0.0059 |
0.11% |
| 2026-02-10 |
159916 |
建信深证基本面60ETF |
5.3286 |
2.9032 |
5.3418 |
2.9104 |
-0.0132 |
-0.25% |
| 2026-02-09 |
159916 |
建信深证基本面60ETF |
5.3418 |
2.9104 |
5.2923 |
2.8834 |
0.0495 |
0.93% |
| 2026-02-06 |
159916 |
建信深证基本面60ETF |
5.2923 |
2.8834 |
5.3239 |
2.9007 |
-0.0316 |
-0.59% |
| 2026-02-05 |
159916 |
建信深证基本面60ETF |
5.3239 |
2.9007 |
5.3469 |
2.9132 |
-0.0230 |
-0.43% |
| 2026-02-04 |
159916 |
建信深证基本面60ETF |
5.3469 |
2.9132 |
5.2363 |
2.8529 |
0.1106 |
2.07% |
| 2026-02-03 |
159916 |
建信深证基本面60ETF |
5.2363 |
2.8529 |
5.1676 |
2.8155 |
0.0687 |
1.31% |
| 2026-02-02 |
159916 |
建信深证基本面60ETF |
5.1676 |
2.8155 |
5.2972 |
2.8861 |
-0.1296 |
-2.51% |
| 2026-01-30 |
159916 |
建信深证基本面60ETF |
5.2972 |
2.8861 |
5.3843 |
2.9336 |
-0.0871 |
-1.64% |
| 2026-01-29 |
159916 |
建信深证基本面60ETF |
5.3843 |
2.9336 |
5.2944 |
2.8846 |
0.0899 |
1.67% |
| 2026-01-28 |
159916 |
建信深证基本面60ETF |
5.2944 |
2.8846 |
5.2775 |
2.8754 |
0.0169 |
0.32% |
| 2026-01-27 |
159916 |
建信深证基本面60ETF |
5.2775 |
2.8754 |
5.3116 |
2.8940 |
-0.0341 |
-0.64% |
| 2026-01-26 |
159916 |
建信深证基本面60ETF |
5.3116 |
2.8940 |
5.3125 |
2.8944 |
-0.0009 |
-0.02% |
| 2026-01-23 |
159916 |
建信深证基本面60ETF |
5.3125 |
2.8944 |
5.2747 |
2.8738 |
0.0378 |
0.72% |
| 2026-01-22 |
159916 |
建信深证基本面60ETF |
5.2747 |
2.8738 |
5.2825 |
2.8781 |
-0.0078 |
-0.15% |
| 2026-01-21 |
159916 |
建信深证基本面60ETF |
5.2825 |
2.8781 |
5.2783 |
2.8758 |
0.0042 |
0.08% |
| 2026-01-20 |
159916 |
建信深证基本面60ETF |
5.2783 |
2.8758 |
5.2482 |
2.8594 |
0.0301 |
0.57% |
| 2026-01-19 |
159916 |
建信深证基本面60ETF |
5.2482 |
2.8594 |
5.2270 |
2.8479 |
0.0212 |
0.41% |
| 2026-01-16 |
159916 |
建信深证基本面60ETF |
5.2270 |
2.8479 |
5.2635 |
2.8677 |
-0.0365 |
-0.69% |
| 2026-01-15 |
159916 |
建信深证基本面60ETF |
5.2635 |
2.8677 |
5.2504 |
2.8606 |
0.0131 |
0.25% |
| 2026-01-14 |
159916 |
建信深证基本面60ETF |
5.2504 |
2.8606 |
5.2534 |
2.8622 |
-0.0030 |
-0.06% |
| 2026-01-13 |
159916 |
建信深证基本面60ETF |
5.2534 |
2.8622 |
5.2963 |
2.8856 |
-0.0429 |
-0.81% |
| 2026-01-12 |
159916 |
建信深证基本面60ETF |
5.2963 |
2.8856 |
5.2698 |
2.8712 |
0.0265 |
0.50% |
| 2026-01-09 |
159916 |
建信深证基本面60ETF |
5.2698 |
2.8712 |
5.2270 |
2.8479 |
0.0428 |
0.82% |
| 2026-01-08 |
159916 |
建信深证基本面60ETF |
5.2270 |
2.8479 |
5.2528 |
2.8619 |
-0.0258 |
-0.49% |
| 2026-01-07 |
159916 |
建信深证基本面60ETF |
5.2528 |
2.8619 |
5.3007 |
2.8880 |
-0.0479 |
-0.91% |
| 2026-01-06 |
159916 |
建信深证基本面60ETF |
5.3007 |
2.8880 |
5.1998 |
2.8330 |
0.1009 |
1.90% |
| 2026-01-05 |
159916 |
建信深证基本面60ETF |
5.1998 |
2.8330 |
5.1496 |
2.8057 |
0.0502 |
0.97% |
| 2025-12-31 |
159916 |
建信深证基本面60ETF |
5.1496 |
2.8057 |
5.1657 |
2.8145 |
-0.0161 |
-0.31% |
| 2025-12-30 |
159916 |
建信深证基本面60ETF |
5.1657 |
2.8145 |
5.1480 |
2.8048 |
0.0177 |
0.34% |
| 2025-12-29 |
159916 |
建信深证基本面60ETF |
5.1480 |
2.8048 |
5.1646 |
2.8139 |
-0.0166 |
-0.32% |
| 2025-12-26 |
159916 |
建信深证基本面60ETF |
5.1646 |
2.8139 |
5.1403 |
2.8006 |
0.0243 |
0.47% |
| 2025-12-25 |
159916 |
建信深证基本面60ETF |
5.1403 |
2.8006 |
5.1356 |
2.7981 |
0.0047 |
0.09% |
| 2025-12-24 |
159916 |
建信深证基本面60ETF |
5.1356 |
2.7981 |
5.1264 |
2.7930 |
0.0092 |
0.18% |
| 2025-12-23 |
159916 |
建信深证基本面60ETF |
5.1264 |
2.7930 |
5.1282 |
2.7940 |
-0.0018 |
-0.04% |
| 2025-12-22 |
159916 |
建信深证基本面60ETF |
5.1282 |
2.7940 |
5.1243 |
2.7919 |
0.0039 |
0.08% |
| 2025-12-19 |
159916 |
建信深证基本面60ETF |
5.1243 |
2.7919 |
5.0976 |
2.7774 |
0.0267 |
0.52% |
| 2025-12-18 |
159916 |
建信深证基本面60ETF |
5.0976 |
2.7774 |
5.1354 |
2.7980 |
-0.0378 |
-0.74% |
| 2025-12-17 |
159916 |
建信深证基本面60ETF |
5.1354 |
2.7980 |
5.0800 |
2.7678 |
0.0554 |
1.08% |
| 2025-12-16 |
159916 |
建信深证基本面60ETF |
5.0800 |
2.7678 |
5.1141 |
2.7863 |
-0.0341 |
-0.67% |
| 2025-12-15 |
159916 |
建信深证基本面60ETF |
5.1141 |
2.7863 |
5.1283 |
2.7941 |
-0.0142 |
-0.28% |
| 2025-12-12 |
159916 |
建信深证基本面60ETF |
5.1283 |
2.7941 |
5.0969 |
2.7770 |
0.0314 |
0.62% |
| 2025-12-11 |
159916 |
建信深证基本面60ETF |
5.0969 |
2.7770 |
5.1437 |
2.8025 |
-0.0468 |
-0.91% |
| 2025-12-10 |
159916 |
建信深证基本面60ETF |
5.1437 |
2.8025 |
5.1229 |
2.7911 |
0.0208 |
0.41% |
| 2025-12-09 |
159916 |
建信深证基本面60ETF |
5.1229 |
2.7911 |
5.1990 |
2.8326 |
-0.0761 |
-1.49% |
| 2025-12-08 |
159916 |
建信深证基本面60ETF |
5.1990 |
2.8326 |
5.2108 |
2.8390 |
-0.0118 |
-0.23% |
| 2025-12-05 |
159916 |
建信深证基本面60ETF |
5.2108 |
2.8390 |
5.1590 |
2.8108 |
0.0518 |
1.00% |
| 2025-12-04 |
159916 |
建信深证基本面60ETF |
5.1590 |
2.8108 |
5.1561 |
2.8092 |
0.0029 |
0.06% |
| 2025-12-03 |
159916 |
建信深证基本面60ETF |
5.1561 |
2.8092 |
5.1697 |
2.8166 |
-0.0136 |
-0.26% |
| 2025-12-02 |
159916 |
建信深证基本面60ETF |
5.1697 |
2.8166 |
5.1722 |
2.8180 |
-0.0025 |
-0.05% |
| 2025-12-01 |
159916 |
建信深证基本面60ETF |
5.1722 |
2.8180 |
5.1269 |
2.7933 |
0.0453 |
0.88% |
| 2025-11-28 |
159916 |
建信深证基本面60ETF |
5.1269 |
2.7933 |
5.1038 |
2.7807 |
0.0231 |
0.45% |
| 2025-11-27 |
159916 |
建信深证基本面60ETF |
5.1038 |
2.7807 |
5.1259 |
2.7928 |
-0.0221 |
-0.43% |
| 2025-11-26 |
159916 |
建信深证基本面60ETF |
5.1259 |
2.7928 |
5.1174 |
2.7881 |
0.0085 |
0.17% |
| 2025-11-25 |
159916 |
建信深证基本面60ETF |
5.1174 |
2.7881 |
5.0826 |
2.7692 |
0.0348 |
0.68% |
| 2025-11-24 |
159916 |
建信深证基本面60ETF |
5.0826 |
2.7692 |
5.0917 |
2.7741 |
-0.0091 |
-0.18% |
| 2025-11-21 |
159916 |
建信深证基本面60ETF |
5.0917 |
2.7741 |
5.1975 |
2.8318 |
-0.1058 |
-2.08% |
| 2025-11-20 |
159916 |
建信深证基本面60ETF |
5.1975 |
2.8318 |
5.2182 |
2.8431 |
-0.0207 |
-0.40% |
| 2025-11-19 |
159916 |
建信深证基本面60ETF |
5.2182 |
2.8431 |
5.2141 |
2.8408 |
0.0041 |
0.08% |
| 2025-11-18 |
159916 |
建信深证基本面60ETF |
5.2141 |
2.8408 |
5.2680 |
2.8702 |
-0.0539 |
-1.03% |
| 2025-11-17 |
159916 |
建信深证基本面60ETF |
5.2680 |
2.8702 |
5.3042 |
2.8899 |
-0.0362 |
-0.68% |
| 2025-11-14 |
159916 |
建信深证基本面60ETF |
5.3042 |
2.8899 |
5.3791 |
2.9307 |
-0.0749 |
-1.41% |
| 2025-11-13 |
159916 |
建信深证基本面60ETF |
5.3791 |
2.9307 |
5.3125 |
2.8944 |
0.0666 |
1.24% |
| 2025-11-12 |
159916 |
建信深证基本面60ETF |
5.3125 |
2.8944 |
5.3109 |
2.8936 |
0.0016 |
0.03% |
| 2025-11-11 |
159916 |
建信深证基本面60ETF |
5.3109 |
2.8936 |
5.3347 |
2.9065 |
-0.0238 |
-0.45% |
| 2025-11-10 |
159916 |
建信深证基本面60ETF |
5.3347 |
2.9065 |
5.2783 |
2.8758 |
0.0564 |
1.06% |
| 2025-11-07 |
159916 |
建信深证基本面60ETF |
5.2783 |
2.8758 |
5.2843 |
2.8791 |
-0.0060 |
-0.11% |
| 2025-11-06 |
159916 |
建信深证基本面60ETF |
5.2843 |
2.8791 |
5.2180 |
2.8430 |
0.0663 |
1.25% |
| 2025-11-05 |
159916 |
建信深证基本面60ETF |
5.2180 |
2.8430 |
5.1962 |
2.8311 |
0.0218 |
0.42% |
| 2025-11-04 |
159916 |
建信深证基本面60ETF |
5.1962 |
2.8311 |
5.2578 |
2.8646 |
-0.0616 |
-1.19% |
| 2025-11-03 |
159916 |
建信深证基本面60ETF |
5.2578 |
2.8646 |
5.2534 |
2.8622 |
0.0044 |
0.08% |
| 2025-10-31 |
159916 |
建信深证基本面60ETF |
5.2534 |
2.8622 |
5.2836 |
2.8787 |
-0.0302 |
-0.57% |
| 2025-10-30 |
159916 |
建信深证基本面60ETF |
5.2836 |
2.8787 |
5.2942 |
2.8845 |
-0.0106 |
-0.20% |
| 2025-10-29 |
159916 |
建信深证基本面60ETF |
5.2942 |
2.8845 |
5.2473 |
2.8589 |
0.0469 |
0.89% |
| 2025-10-28 |
159916 |
建信深证基本面60ETF |
5.2473 |
2.8589 |
5.3019 |
2.8887 |
-0.0546 |
-1.04% |
| 2025-10-27 |
159916 |
建信深证基本面60ETF |
5.3019 |
2.8887 |
5.2677 |
2.8700 |
0.0342 |
0.65% |
| 2025-10-24 |
159916 |
建信深证基本面60ETF |
5.2677 |
2.8700 |
5.2535 |
2.8623 |
0.0142 |
0.27% |
| 2025-10-23 |
159916 |
建信深证基本面60ETF |
5.2535 |
2.8623 |
5.2210 |
2.8446 |
0.0325 |
0.62% |
| 2025-10-22 |
159916 |
建信深证基本面60ETF |
5.2210 |
2.8446 |
5.2332 |
2.8512 |
-0.0122 |
-0.23% |
| 2025-10-21 |
159916 |
建信深证基本面60ETF |
5.2332 |
2.8512 |
5.1748 |
2.8194 |
0.0584 |
1.12% |
| 2025-10-20 |
159916 |
建信深证基本面60ETF |
5.1748 |
2.8194 |
5.1685 |
2.8160 |
0.0063 |
0.12% |
| 2025-10-17 |
159916 |
建信深证基本面60ETF |
5.1685 |
2.8160 |
5.2838 |
2.8788 |
-0.1153 |
-2.23% |
| 2025-10-16 |
159916 |
建信深证基本面60ETF |
5.2838 |
2.8788 |
5.2928 |
2.8837 |
-0.0090 |
-0.17% |
| 2025-10-15 |
159916 |
建信深证基本面60ETF |
5.2928 |
2.8837 |
5.2381 |
2.8539 |
0.0547 |
1.04% |
| 2025-10-14 |
159916 |
建信深证基本面60ETF |
5.2381 |
2.8539 |
5.2804 |
2.8770 |
-0.0423 |
-0.80% |
| 2025-10-13 |
159916 |
建信深证基本面60ETF |
5.2804 |
2.8770 |
5.3429 |
2.9110 |
-0.0340 |
-1.17% |
| 2025-10-10 |
159916 |
建信深证基本面60ETF |
5.3429 |
2.9110 |
5.4006 |
2.9424 |
-0.0314 |
-1.07% |
| 2025-10-09 |
159916 |
建信深证基本面60ETF |
5.4006 |
2.9424 |
5.3101 |
2.8931 |
0.0493 |
1.70% |
| 2025-09-30 |
159916 |
建信深证基本面60ETF |
5.3101 |
2.8931 |
5.2865 |
2.8803 |
0.0128 |
0.45% |
| 2025-09-29 |
159916 |
建信深证基本面60ETF |
5.2865 |
2.8803 |
5.2212 |
2.8447 |
0.0356 |
1.25% |
| 2025-09-26 |
159916 |
建信深证基本面60ETF |
5.2212 |
2.8447 |
5.2489 |
2.8598 |
-0.0151 |
-0.53% |
| 2025-09-25 |
159916 |
建信深证基本面60ETF |
5.2489 |
2.8598 |
5.2403 |
2.8551 |
0.0047 |
0.16% |
| 2025-09-24 |
159916 |
建信深证基本面60ETF |
5.2403 |
2.8551 |
5.1773 |
2.8208 |
0.0343 |
1.22% |
| 2025-09-23 |
159916 |
建信深证基本面60ETF |
5.1773 |
2.8208 |
5.2042 |
2.8354 |
-0.0146 |
-0.52% |
| 2025-09-22 |
159916 |
建信深证基本面60ETF |
5.2042 |
2.8354 |
5.2059 |
2.8364 |
-0.0010 |
-0.03% |
| 2025-09-19 |
159916 |
建信深证基本面60ETF |
5.2059 |
2.8364 |
5.1715 |
2.8176 |
0.0188 |
0.67% |
| 2025-09-18 |
159916 |
建信深证基本面60ETF |
5.1715 |
2.8176 |
5.2610 |
2.8664 |
-0.0488 |
-1.70% |
