建信深证基本面60ETF(深F60)基金净值查询(159916)

今天最新净值 4.9250 0.0092 0.19% 2026-09-18

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：2.6833
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

近半年建信深证基本面60ETF|深F60基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信深证基本面60ETF(159916)基金累计收益率-4.12%

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
2026-09-18	159916	建信深证基本面60ETF	4.9816	2.7142	4.9250	2.6833	0.0566	1.14%
2026-09-17	159916	建信深证基本面60ETF	4.9250	2.6833	4.9158	2.6783	0.0092	0.19%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%