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
2.5335
0.0045 0.18%
2026-09-18
盘中实时估值(仅供参考)
2.6769
0.0000 0.0017%
2026-03-24 15:39:58
- 累计净值：2.5335
- 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：2.64亿元
- 基金公司：建信基金
- 基金经理：薛玲
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-3.11%
| 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 |
530015 |
建信深证基本面60ETF联接A |
2.5610 |
2.5610 |
2.5335 |
2.5335 |
0.0275 |
1.09% |
| 2026-09-17 |
530015 |
建信深证基本面60ETF联接A |
2.5335 |
2.5335 |
2.5290 |
2.5290 |
0.0045 |
0.18% |
| 2026-09-16 |
530015 |
建信深证基本面60ETF联接A |
2.5290 |
2.5290 |
2.5429 |
2.5429 |
-0.0139 |
-0.55% |
| 2026-09-15 |
530015 |
建信深证基本面60ETF联接A |
2.5429 |
2.5429 |
2.5630 |
2.5630 |
-0.0201 |
-0.78% |
| 2026-09-14 |
530015 |
建信深证基本面60ETF联接A |
2.5630 |
2.5630 |
2.5639 |
2.5639 |
-0.0009 |
-0.04% |
| 2026-09-11 |
530015 |
建信深证基本面60ETF联接A |
2.5639 |
2.5639 |
2.6010 |
2.6010 |
-0.0371 |
-1.43% |
| 2026-09-10 |
530015 |
建信深证基本面60ETF联接A |
2.6010 |
2.6010 |
2.6195 |
2.6195 |
-0.0185 |
-0.71% |
| 2026-09-09 |
530015 |
建信深证基本面60ETF联接A |
2.6195 |
2.6195 |
2.6125 |
2.6125 |
0.0070 |
0.27% |
| 2026-09-08 |
530015 |
建信深证基本面60ETF联接A |
2.6125 |
2.6125 |
2.6180 |
2.6180 |
-0.0055 |
-0.21% |
| 2026-09-07 |
530015 |
建信深证基本面60ETF联接A |
2.6180 |
2.6180 |
2.6319 |
2.6319 |
-0.0139 |
-0.53% |
|
|
| 2026-09-04 |
530015 |
建信深证基本面60ETF联接A |
2.6319 |
2.6319 |
2.6226 |
2.6226 |
0.0093 |
0.35% |
| 2026-09-03 |
530015 |
建信深证基本面60ETF联接A |
2.6226 |
2.6226 |
2.6182 |
2.6182 |
0.0044 |
0.17% |
| 2026-09-02 |
530015 |
建信深证基本面60ETF联接A |
2.6182 |
2.6182 |
2.6558 |
2.6558 |
-0.0376 |
-1.42% |
| 2026-09-01 |
530015 |
建信深证基本面60ETF联接A |
2.6558 |
2.6558 |
2.6565 |
2.6565 |
-0.0007 |
-0.03% |
| 2026-08-31 |
530015 |
建信深证基本面60ETF联接A |
2.6565 |
2.6565 |
2.6598 |
2.6598 |
-0.0033 |
-0.12% |
| 2026-08-28 |
530015 |
建信深证基本面60ETF联接A |
2.6598 |
2.6598 |
2.6521 |
2.6521 |
0.0077 |
0.29% |
| 2026-08-27 |
530015 |
建信深证基本面60ETF联接A |
2.6521 |
2.6521 |
2.6480 |
2.6480 |
0.0041 |
0.15% |
| 2026-08-26 |
530015 |
建信深证基本面60ETF联接A |
2.6480 |
2.6480 |
2.6282 |
2.6282 |
0.0198 |
0.75% |
| 2026-08-25 |
530015 |
建信深证基本面60ETF联接A |
2.6282 |
2.6282 |
2.6284 |
2.6284 |
-0.0002 |
-0.01% |
| 2026-08-24 |
530015 |
建信深证基本面60ETF联接A |
2.6284 |
2.6284 |
2.6366 |
2.6366 |
-0.0082 |
-0.31% |
| 2026-08-21 |
530015 |
建信深证基本面60ETF联接A |
2.6366 |
2.6366 |
2.6330 |
2.6330 |
0.0036 |
0.14% |
| 2026-08-20 |
530015 |
建信深证基本面60ETF联接A |
2.6330 |
2.6330 |
2.6170 |
2.6170 |
0.0160 |
0.61% |
| 2026-08-19 |
530015 |
建信深证基本面60ETF联接A |
2.6170 |
2.6170 |
2.6472 |
2.6472 |
-0.0302 |
-1.14% |
| 2026-08-18 |
530015 |
建信深证基本面60ETF联接A |
2.6472 |
2.6472 |
2.6371 |
2.6371 |
0.0101 |
0.38% |
| 2026-08-17 |
530015 |
建信深证基本面60ETF联接A |
2.6371 |
2.6371 |
2.6189 |
2.6189 |
0.0182 |
0.69% |
|
|
| 2026-08-14 |
530015 |
建信深证基本面60ETF联接A |
2.6189 |
2.6189 |
2.6421 |
2.6421 |
-0.0232 |
-0.88% |
| 2026-08-13 |
530015 |
建信深证基本面60ETF联接A |
2.6421 |
2.6421 |
2.6633 |
2.6633 |
-0.0212 |
-0.80% |
| 2026-08-12 |
530015 |
建信深证基本面60ETF联接A |
2.6633 |
2.6633 |
2.6556 |
2.6556 |
0.0077 |
0.29% |
| 2026-08-11 |
530015 |
建信深证基本面60ETF联接A |
2.6556 |
2.6556 |
2.6732 |
2.6732 |
-0.0176 |
-0.66% |
| 2026-08-10 |
530015 |
建信深证基本面60ETF联接A |
2.6732 |
2.6732 |
2.6448 |
2.6448 |
0.0284 |
1.07% |
| 2026-08-07 |
530015 |
建信深证基本面60ETF联接A |
2.6448 |
2.6448 |
2.6392 |
2.6392 |
0.0056 |
0.21% |
| 2026-08-06 |
530015 |
建信深证基本面60ETF联接A |
2.6392 |
2.6392 |
2.6564 |
2.6564 |
-0.0172 |
-0.65% |
| 2026-08-05 |
530015 |
建信深证基本面60ETF联接A |
2.6564 |
2.6564 |
2.6372 |
2.6372 |
0.0192 |
0.73% |
| 2026-08-04 |
530015 |
建信深证基本面60ETF联接A |
2.6372 |
2.6372 |
2.6519 |
2.6519 |
-0.0147 |
-0.55% |
| 2026-08-03 |
530015 |
建信深证基本面60ETF联接A |
2.6519 |
2.6519 |
2.6717 |
2.6717 |
-0.0198 |
-0.74% |
| 2026-07-31 |
530015 |
建信深证基本面60ETF联接A |
2.6717 |
2.6717 |
2.6738 |
2.6738 |
-0.0021 |
-0.08% |
| 2026-07-30 |
530015 |
建信深证基本面60ETF联接A |
2.6738 |
2.6738 |
2.6584 |
2.6584 |
0.0154 |
0.58% |
| 2026-07-29 |
530015 |
建信深证基本面60ETF联接A |
2.6584 |
2.6584 |
2.6177 |
2.6177 |
0.0407 |
1.55% |
| 2026-07-28 |
530015 |
建信深证基本面60ETF联接A |
2.6177 |
2.6177 |
2.6363 |
2.6363 |
-0.0186 |
-0.71% |
| 2026-07-27 |
530015 |
建信深证基本面60ETF联接A |
2.6363 |
2.6363 |
2.6060 |
2.6060 |
0.0303 |
1.16% |
| 2026-07-24 |
530015 |
建信深证基本面60ETF联接A |
2.6060 |
2.6060 |
2.6536 |
2.6536 |
-0.0476 |
-1.79% |
| 2026-07-23 |
530015 |
建信深证基本面60ETF联接A |
2.6536 |
2.6536 |
2.6290 |
2.6290 |
0.0246 |
0.94% |
| 2026-07-22 |
530015 |
建信深证基本面60ETF联接A |
2.6290 |
2.6290 |
2.6262 |
2.6262 |
0.0028 |
0.11% |
| 2026-07-21 |
530015 |
建信深证基本面60ETF联接A |
2.6262 |
2.6262 |
2.6038 |
2.6038 |
0.0224 |
0.86% |
| 2026-07-20 |
530015 |
建信深证基本面60ETF联接A |
2.6038 |
2.6038 |
2.5642 |
2.5642 |
0.0396 |
1.54% |
| 2026-07-17 |
530015 |
建信深证基本面60ETF联接A |
2.5642 |
2.5642 |
2.5944 |
2.5944 |
-0.0302 |
-1.16% |
| 2026-07-16 |
530015 |
建信深证基本面60ETF联接A |
2.5944 |
2.5944 |
2.6016 |
2.6016 |
-0.0072 |
-0.28% |
| 2026-07-15 |
530015 |
建信深证基本面60ETF联接A |
2.6016 |
2.6016 |
2.5799 |
2.5799 |
0.0217 |
0.84% |
| 2026-07-14 |
530015 |
建信深证基本面60ETF联接A |
2.5799 |
2.5799 |
2.5330 |
2.5330 |
0.0469 |
1.85% |
| 2026-07-13 |
530015 |
建信深证基本面60ETF联接A |
2.5330 |
2.5330 |
2.5717 |
2.5717 |
-0.0387 |
-1.50% |
| 2026-07-10 |
530015 |
建信深证基本面60ETF联接A |
2.5717 |
2.5717 |
2.5868 |
2.5868 |
-0.0151 |
-0.58% |
| 2026-07-09 |
530015 |
建信深证基本面60ETF联接A |
2.5868 |
2.5868 |
2.5664 |
2.5664 |
0.0204 |
0.79% |
| 2026-07-08 |
530015 |
建信深证基本面60ETF联接A |
2.5664 |
2.5664 |
2.5913 |
2.5913 |
-0.0249 |
-0.96% |
| 2026-07-07 |
530015 |
建信深证基本面60ETF联接A |
2.5913 |
2.5913 |
2.6275 |
2.6275 |
-0.0362 |
-1.38% |
| 2026-07-06 |
530015 |
建信深证基本面60ETF联接A |
2.6275 |
2.6275 |
2.6242 |
2.6242 |
0.0033 |
0.13% |
| 2026-07-03 |
530015 |
建信深证基本面60ETF联接A |
2.6242 |
2.6242 |
2.6204 |
2.6204 |
0.0038 |
0.15% |
| 2026-07-02 |
530015 |
建信深证基本面60ETF联接A |
2.6204 |
2.6204 |
2.6297 |
2.6297 |
-0.0093 |
-0.35% |
| 2026-07-01 |
530015 |
建信深证基本面60ETF联接A |
2.6297 |
2.6297 |
2.5983 |
2.5983 |
0.0314 |
1.21% |
| 2026-06-30 |
530015 |
建信深证基本面60ETF联接A |
2.5983 |
2.5983 |
2.5851 |
2.5851 |
0.0132 |
0.51% |
| 2026-06-29 |
530015 |
建信深证基本面60ETF联接A |
2.5851 |
2.5851 |
2.5625 |
2.5625 |
0.0226 |
0.88% |
| 2026-06-26 |
530015 |
建信深证基本面60ETF联接A |
2.5625 |
2.5625 |
2.6017 |
2.6017 |
-0.0392 |
-1.51% |
| 2026-06-25 |
530015 |
建信深证基本面60ETF联接A |
2.6017 |
2.6017 |
2.5831 |
2.5831 |
0.0186 |
0.72% |
| 2026-06-24 |
530015 |
建信深证基本面60ETF联接A |
2.5831 |
2.5831 |
2.5898 |
2.5898 |
-0.0067 |
-0.26% |
| 2026-06-23 |
530015 |
建信深证基本面60ETF联接A |
2.5898 |
2.5898 |
2.6366 |
2.6366 |
-0.0468 |
-1.78% |
| 2026-06-22 |
530015 |
建信深证基本面60ETF联接A |
2.6366 |
2.6366 |
2.5829 |
2.5829 |
0.0537 |
2.08% |
| 2026-06-18 |
530015 |
建信深证基本面60ETF联接A |
2.5829 |
2.5829 |
2.6153 |
2.6153 |
-0.0324 |
-1.24% |
| 2026-06-17 |
530015 |
建信深证基本面60ETF联接A |
2.6153 |
2.6153 |
2.6021 |
2.6021 |
0.0132 |
0.51% |
| 2026-06-16 |
530015 |
建信深证基本面60ETF联接A |
2.6021 |
2.6021 |
2.6261 |
2.6261 |
-0.0240 |
-0.91% |
| 2026-06-15 |
530015 |
建信深证基本面60ETF联接A |
2.6261 |
2.6261 |
2.5991 |
2.5991 |
0.0270 |
1.04% |
| 2026-06-12 |
530015 |
建信深证基本面60ETF联接A |
2.5991 |
2.5991 |
2.5776 |
2.5776 |
0.0215 |
0.83% |
| 2026-06-11 |
530015 |
建信深证基本面60ETF联接A |
2.5776 |
2.5776 |
2.5936 |
2.5936 |
-0.0160 |
-0.62% |
| 2026-06-10 |
530015 |
建信深证基本面60ETF联接A |
2.5936 |
2.5936 |
2.6333 |
2.6333 |
-0.0397 |
-1.51% |
| 2026-06-09 |
530015 |
建信深证基本面60ETF联接A |
2.6333 |
2.6333 |
2.5994 |
2.5994 |
0.0339 |
1.30% |
| 2026-06-08 |
530015 |
建信深证基本面60ETF联接A |
2.5994 |
2.5994 |
2.6518 |
2.6518 |
-0.0524 |
-1.98% |
| 2026-06-05 |
530015 |
建信深证基本面60ETF联接A |
2.6518 |
2.6518 |
2.6641 |
2.6641 |
-0.0123 |
-0.46% |
| 2026-06-04 |
530015 |
建信深证基本面60ETF联接A |
2.6641 |
2.6641 |
2.6740 |
2.6740 |
-0.0099 |
-0.37% |
| 2026-06-03 |
530015 |
建信深证基本面60ETF联接A |
2.6740 |
2.6740 |
2.6770 |
2.6770 |
-0.0030 |
-0.11% |
| 2026-06-02 |
530015 |
建信深证基本面60ETF联接A |
2.6770 |
2.6770 |
2.6626 |
2.6626 |
0.0144 |
0.54% |
| 2026-06-01 |
530015 |
建信深证基本面60ETF联接A |
2.6626 |
2.6626 |
2.6605 |
2.6605 |
0.0021 |
0.08% |
| 2026-05-29 |
530015 |
建信深证基本面60ETF联接A |
2.6605 |
2.6605 |
2.6515 |
2.6515 |
0.0090 |
0.34% |
| 2026-05-28 |
530015 |
建信深证基本面60ETF联接A |
2.6515 |
2.6515 |
2.6601 |
2.6601 |
-0.0086 |
-0.32% |
| 2026-05-27 |
530015 |
建信深证基本面60ETF联接A |
2.6601 |
2.6601 |
2.6776 |
2.6776 |
-0.0175 |
-0.65% |
| 2026-05-26 |
530015 |
建信深证基本面60ETF联接A |
2.6776 |
2.6776 |
2.6619 |
2.6619 |
0.0157 |
0.59% |
| 2026-05-25 |
530015 |
建信深证基本面60ETF联接A |
2.6619 |
2.6619 |
2.6460 |
2.6460 |
0.0159 |
0.60% |
| 2026-05-22 |
530015 |
建信深证基本面60ETF联接A |
2.6460 |
2.6460 |
2.6180 |
2.6180 |
0.0280 |
1.07% |
| 2026-05-21 |
530015 |
建信深证基本面60ETF联接A |
2.6180 |
2.6180 |
2.6340 |
2.6340 |
-0.0160 |
-0.61% |
| 2026-05-20 |
530015 |
建信深证基本面60ETF联接A |
2.6340 |
2.6340 |
2.6575 |
2.6575 |
-0.0235 |
-0.89% |
| 2026-05-19 |
530015 |
建信深证基本面60ETF联接A |
2.6575 |
2.6575 |
2.6592 |
2.6592 |
-0.0017 |
-0.06% |
| 2026-05-18 |
530015 |
建信深证基本面60ETF联接A |
2.6592 |
2.6592 |
2.6908 |
2.6908 |
-0.0316 |
-1.17% |
| 2026-05-15 |
530015 |
建信深证基本面60ETF联接A |
2.6908 |
2.6908 |
2.7182 |
2.7182 |
-0.0274 |
-1.01% |
| 2026-05-14 |
530015 |
建信深证基本面60ETF联接A |
2.7182 |
2.7182 |
2.7578 |
2.7578 |
-0.0396 |
-1.44% |
| 2026-05-13 |
530015 |
建信深证基本面60ETF联接A |
2.7578 |
2.7578 |
2.7478 |
2.7478 |
0.0100 |
0.36% |
| 2026-05-12 |
530015 |
建信深证基本面60ETF联接A |
2.7478 |
2.7478 |
2.7805 |
2.7805 |
-0.0327 |
-1.19% |
| 2026-05-11 |
530015 |
建信深证基本面60ETF联接A |
2.7805 |
2.7805 |
2.7422 |
2.7422 |
0.0383 |
1.40% |
| 2026-05-08 |
530015 |
建信深证基本面60ETF联接A |
2.7422 |
2.7422 |
2.7661 |
2.7661 |
-0.0239 |
-0.86% |
| 2026-04-30 |
530015 |
建信深证基本面60ETF联接A |
2.7381 |
2.7381 |
2.7505 |
2.7505 |
-0.0124 |
-0.45% |
| 2026-04-29 |
530015 |
建信深证基本面60ETF联接A |
2.7505 |
2.7505 |
2.7032 |
2.7032 |
0.0473 |
1.75% |
| 2026-04-28 |
530015 |
建信深证基本面60ETF联接A |
2.7032 |
2.7032 |
2.6977 |
2.6977 |
0.0055 |
0.20% |
| 2026-04-27 |
530015 |
建信深证基本面60ETF联接A |
2.6977 |
2.6977 |
2.6803 |
2.6803 |
0.0174 |
0.65% |
| 2026-04-24 |
530015 |
建信深证基本面60ETF联接A |
2.6803 |
2.6803 |
2.6832 |
2.6832 |
-0.0029 |
-0.11% |
| 2026-04-23 |
530015 |
建信深证基本面60ETF联接A |
2.6832 |
2.6832 |
2.6941 |
2.6941 |
-0.0109 |
-0.40% |
| 2026-04-22 |
530015 |
建信深证基本面60ETF联接A |
2.6941 |
2.6941 |
2.6883 |
2.6883 |
0.0058 |
0.22% |
| 2026-04-21 |
530015 |
建信深证基本面60ETF联接A |
2.6883 |
2.6883 |
2.6768 |
2.6768 |
0.0115 |
0.43% |
| 2026-04-20 |
530015 |
建信深证基本面60ETF联接A |
2.6768 |
2.6768 |
2.6596 |
2.6596 |
0.0172 |
0.65% |
| 2026-04-17 |
530015 |
建信深证基本面60ETF联接A |
2.6596 |
2.6596 |
2.6814 |
2.6814 |
-0.0218 |
-0.81% |
| 2026-04-16 |
530015 |
建信深证基本面60ETF联接A |
2.6814 |
2.6814 |
2.6572 |
2.6572 |
0.0242 |
0.91% |
| 2026-04-15 |
530015 |
建信深证基本面60ETF联接A |
2.6572 |
2.6572 |
2.6586 |
2.6586 |
-0.0014 |
-0.05% |
| 2026-04-14 |
530015 |
建信深证基本面60ETF联接A |
2.6586 |
2.6586 |
2.6388 |
2.6388 |
0.0198 |
0.75% |
| 2026-04-13 |
530015 |
建信深证基本面60ETF联接A |
2.6388 |
2.6388 |
2.6302 |
2.6302 |
0.0086 |
0.33% |
| 2026-04-10 |
530015 |
建信深证基本面60ETF联接A |
2.6302 |
2.6302 |
2.5928 |
2.5928 |
0.0374 |
1.44% |
| 2026-04-09 |
530015 |
建信深证基本面60ETF联接A |
2.5928 |
2.5928 |
2.6066 |
2.6066 |
-0.0138 |
-0.53% |
| 2026-04-08 |
530015 |
建信深证基本面60ETF联接A |
2.6066 |
2.6066 |
2.5380 |
2.5380 |
0.0686 |
2.70% |
| 2026-04-07 |
530015 |
建信深证基本面60ETF联接A |
2.5380 |
2.5380 |
2.5410 |
2.5410 |
-0.0030 |
-0.12% |
| 2026-04-03 |
530015 |
建信深证基本面60ETF联接A |
2.5410 |
2.5410 |
2.5774 |
2.5774 |
-0.0364 |
-1.41% |
| 2026-04-02 |
530015 |
建信深证基本面60ETF联接A |
2.5774 |
2.5774 |
2.5945 |
2.5945 |
-0.0171 |
-0.66% |
| 2026-04-01 |
530015 |
建信深证基本面60ETF联接A |
2.5945 |
2.5945 |
2.5643 |
2.5643 |
0.0302 |
1.18% |
| 2026-03-31 |
530015 |
建信深证基本面60ETF联接A |
2.5643 |
2.5643 |
2.5721 |
2.5721 |
-0.0078 |
-0.30% |
| 2026-03-30 |
530015 |
建信深证基本面60ETF联接A |
2.5721 |
2.5721 |
2.5864 |
2.5864 |
-0.0143 |
-0.55% |
| 2026-03-27 |
530015 |
建信深证基本面60ETF联接A |
2.5864 |
2.5864 |
2.5623 |
2.5623 |
0.0241 |
0.94% |
| 2026-03-26 |
530015 |
建信深证基本面60ETF联接A |
2.5623 |
2.5623 |
2.5884 |
2.5884 |
-0.0261 |
-1.01% |
| 2026-03-25 |
530015 |
建信深证基本面60ETF联接A |
2.5884 |
2.5884 |
2.5539 |
2.5539 |
0.0345 |
1.35% |
| 2026-03-24 |
530015 |
建信深证基本面60ETF联接A |
2.5539 |
2.5539 |
2.5153 |
2.5153 |
0.0386 |
1.53% |
| 2026-03-23 |
530015 |
建信深证基本面60ETF联接A |
2.5153 |
2.5153 |
2.5951 |
2.5951 |
-0.0798 |
-3.08% |
| 2026-03-20 |
530015 |
建信深证基本面60ETF联接A |
2.5951 |
2.5951 |
2.6084 |
2.6084 |
-0.0133 |
-0.51% |
| 2026-03-19 |
530015 |
建信深证基本面60ETF联接A |
2.6084 |
2.6084 |
2.6651 |
2.6651 |
-0.0567 |
-2.13% |
| 2026-03-18 |
530015 |
建信深证基本面60ETF联接A |
2.6651 |
2.6651 |
2.6769 |
2.6769 |
-0.0118 |
-0.44% |
| 2026-03-17 |
530015 |
建信深证基本面60ETF联接A |
2.6769 |
2.6769 |
2.6857 |
2.6857 |
-0.0088 |
-0.33% |
| 2026-03-16 |
530015 |
建信深证基本面60ETF联接A |
2.6857 |
2.6857 |
2.7014 |
2.7014 |
-0.0157 |
-0.58% |
| 2026-03-13 |
530015 |
建信深证基本面60ETF联接A |
2.7014 |
2.7014 |
2.7092 |
2.7092 |
-0.0078 |
-0.29% |
| 2026-03-12 |
530015 |
建信深证基本面60ETF联接A |
2.7092 |
2.7092 |
2.7182 |
2.7182 |
-0.0090 |
-0.33% |
| 2026-03-11 |
530015 |
建信深证基本面60ETF联接A |
2.7182 |
2.7182 |
2.6944 |
2.6944 |
0.0238 |
0.88% |
| 2026-03-10 |
530015 |
建信深证基本面60ETF联接A |
2.6944 |
2.6944 |
2.6633 |
2.6633 |
0.0311 |
1.17% |
| 2026-03-09 |
530015 |
建信深证基本面60ETF联接A |
2.6633 |
2.6633 |
2.6991 |
2.6991 |
-0.0358 |
-1.33% |
| 2026-03-06 |
530015 |
建信深证基本面60ETF联接A |
2.6991 |
2.6991 |
2.6902 |
2.6902 |
0.0089 |
0.33% |
| 2026-03-05 |
530015 |
建信深证基本面60ETF联接A |
2.6902 |
2.6902 |
2.6582 |
2.6582 |
0.0320 |
1.20% |
| 2026-03-04 |
530015 |
建信深证基本面60ETF联接A |
2.6582 |
2.6582 |
2.6879 |
2.6879 |
-0.0297 |
-1.10% |
| 2026-03-03 |
530015 |
建信深证基本面60ETF联接A |
2.6879 |
2.6879 |
2.7342 |
2.7342 |
-0.0463 |
-1.69% |
| 2026-03-02 |
530015 |
建信深证基本面60ETF联接A |
2.7342 |
2.7342 |
2.7397 |
2.7397 |
-0.0055 |
-0.20% |
| 2026-02-27 |
530015 |
建信深证基本面60ETF联接A |
2.7397 |
2.7397 |
2.7278 |
2.7278 |
0.0119 |
0.44% |
| 2026-02-26 |
530015 |
建信深证基本面60ETF联接A |
2.7278 |
2.7278 |
2.7487 |
2.7487 |
-0.0209 |
-0.76% |
| 2026-02-25 |
530015 |
建信深证基本面60ETF联接A |
2.7487 |
2.7487 |
2.7302 |
2.7302 |
0.0185 |
0.68% |
| 2026-02-24 |
530015 |
建信深证基本面60ETF联接A |
2.7302 |
2.7302 |
2.6970 |
2.6970 |
0.0332 |
1.23% |
| 2026-02-13 |
530015 |
建信深证基本面60ETF联接A |
2.6970 |
2.6970 |
2.7303 |
2.7303 |
-0.0333 |
-1.22% |
| 2026-02-12 |
530015 |
建信深证基本面60ETF联接A |
2.7303 |
2.7303 |
2.7322 |
2.7322 |
-0.0019 |
-0.07% |
| 2026-02-11 |
530015 |
建信深证基本面60ETF联接A |
2.7322 |
2.7322 |
2.7294 |
2.7294 |
0.0028 |
0.10% |
| 2026-02-10 |
530015 |
建信深证基本面60ETF联接A |
2.7294 |
2.7294 |
2.7357 |
2.7357 |
-0.0063 |
-0.23% |
| 2026-02-09 |
530015 |
建信深证基本面60ETF联接A |
2.7357 |
2.7357 |
2.7120 |
2.7120 |
0.0237 |
0.87% |
| 2026-02-06 |
530015 |
建信深证基本面60ETF联接A |
2.7120 |
2.7120 |
2.7271 |
2.7271 |
-0.0151 |
-0.55% |
| 2026-02-05 |
530015 |
建信深证基本面60ETF联接A |
2.7271 |
2.7271 |
2.7382 |
2.7382 |
-0.0111 |
-0.41% |
| 2026-02-04 |
530015 |
建信深证基本面60ETF联接A |
2.7382 |
2.7382 |
2.6851 |
2.6851 |
0.0531 |
1.98% |
| 2026-02-03 |
530015 |
建信深证基本面60ETF联接A |
2.6851 |
2.6851 |
2.6519 |
2.6519 |
0.0332 |
1.25% |
| 2026-02-02 |
530015 |
建信深证基本面60ETF联接A |
2.6519 |
2.6519 |
2.7145 |
2.7145 |
-0.0626 |
-2.31% |
| 2026-01-30 |
530015 |
建信深证基本面60ETF联接A |
2.7145 |
2.7145 |
2.7566 |
2.7566 |
-0.0421 |
-1.53% |
| 2026-01-29 |
530015 |
建信深证基本面60ETF联接A |
2.7566 |
2.7566 |
2.7133 |
2.7133 |
0.0433 |
1.60% |
| 2026-01-28 |
530015 |
建信深证基本面60ETF联接A |
2.7133 |
2.7133 |
2.7051 |
2.7051 |
0.0082 |
0.30% |
| 2026-01-27 |
530015 |
建信深证基本面60ETF联接A |
2.7051 |
2.7051 |
2.7216 |
2.7216 |
-0.0165 |
-0.61% |
| 2026-01-26 |
530015 |
建信深证基本面60ETF联接A |
2.7216 |
2.7216 |
2.7220 |
2.7220 |
-0.0004 |
-0.01% |
| 2026-01-23 |
530015 |
建信深证基本面60ETF联接A |
2.7220 |
2.7220 |
2.7036 |
2.7036 |
0.0184 |
0.68% |
| 2026-01-22 |
530015 |
建信深证基本面60ETF联接A |
2.7036 |
2.7036 |
2.7074 |
2.7074 |
-0.0038 |
-0.14% |
| 2026-01-21 |
530015 |
建信深证基本面60ETF联接A |
2.7074 |
2.7074 |
2.7054 |
2.7054 |
0.0020 |
0.07% |
| 2026-01-20 |
530015 |
建信深证基本面60ETF联接A |
2.7054 |
2.7054 |
2.6908 |
2.6908 |
0.0146 |
0.54% |
| 2026-01-19 |
530015 |
建信深证基本面60ETF联接A |
2.6908 |
2.6908 |
2.6805 |
2.6805 |
0.0103 |
0.38% |
| 2026-01-16 |
530015 |
建信深证基本面60ETF联接A |
2.6805 |
2.6805 |
2.6982 |
2.6982 |
-0.0177 |
-0.66% |
| 2026-01-15 |
530015 |
建信深证基本面60ETF联接A |
2.6982 |
2.6982 |
2.6918 |
2.6918 |
0.0064 |
0.24% |
| 2026-01-14 |
530015 |
建信深证基本面60ETF联接A |
2.6918 |
2.6918 |
2.6933 |
2.6933 |
-0.0015 |
-0.06% |
| 2026-01-13 |
530015 |
建信深证基本面60ETF联接A |
2.6933 |
2.6933 |
2.7141 |
2.7141 |
-0.0208 |
-0.77% |
| 2026-01-12 |
530015 |
建信深证基本面60ETF联接A |
2.7141 |
2.7141 |
2.7012 |
2.7012 |
0.0129 |
0.48% |
| 2026-01-09 |
530015 |
建信深证基本面60ETF联接A |
2.7012 |
2.7012 |
2.6805 |
2.6805 |
0.0207 |
0.77% |
| 2026-01-08 |
530015 |
建信深证基本面60ETF联接A |
2.6805 |
2.6805 |
2.6930 |
2.6930 |
-0.0125 |
-0.46% |
| 2026-01-07 |
530015 |
建信深证基本面60ETF联接A |
2.6930 |
2.6930 |
2.7163 |
2.7163 |
-0.0233 |
-0.86% |
| 2026-01-06 |
530015 |
建信深证基本面60ETF联接A |
2.7163 |
2.7163 |
2.6673 |
2.6673 |
0.0490 |
1.84% |
| 2026-01-05 |
530015 |
建信深证基本面60ETF联接A |
2.6673 |
2.6673 |
2.6431 |
2.6431 |
0.0242 |
0.92% |
