建信深證基本面60ETF(深F60)基金凈值查詢(159916)
今天最新凈值
4.6741
-0.0198 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
4.6380
-0.0361 -0.7717%
- 累計凈值：2.5466
- 成立日期：2011-09-08
- 基金類型：指數(shù)型-股票
- 成立份額：3.892億份
- 最近份額：0.8013億
- 最近資產(chǎn)：3.83億
- 基金公司：建信基金
- 基金經(jīng)理：薛玲 趙云煜
近一季建信深證基本面60ETF|深F60基金凈值查詢
近一季,建信深證基本面60ETF(159916)基金累計收益率-2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
159916 |
建信深證基本面60ETF |
4.6399 |
2.5280 |
4.6741 |
2.5466 |
-0.0342 |
-0.73% |
| 2025-05-22 |
159916 |
建信深證基本面60ETF |
4.6741 |
2.5466 |
4.6939 |
2.5574 |
-0.0198 |
-0.42% |
| 2025-05-21 |
159916 |
建信深證基本面60ETF |
4.6939 |
2.5574 |
4.6754 |
2.5473 |
0.0185 |
0.40% |
| 2025-05-20 |
159916 |
建信深證基本面60ETF |
4.6754 |
2.5473 |
4.6378 |
2.5268 |
0.0376 |
0.81% |
| 2025-05-19 |
159916 |
建信深證基本面60ETF |
4.6378 |
2.5268 |
4.6364 |
2.5261 |
0.0014 |
0.03% |
| 2025-05-16 |
159916 |
建信深證基本面60ETF |
4.6364 |
2.5261 |
4.6539 |
2.5356 |
-0.0175 |
-0.38% |
| 2025-05-15 |
159916 |
建信深證基本面60ETF |
4.6539 |
2.5356 |
4.7007 |
2.5611 |
-0.0468 |
-1.00% |
| 2025-05-14 |
159916 |
建信深證基本面60ETF |
4.7007 |
2.5611 |
4.6646 |
2.5414 |
0.0361 |
0.77% |
| 2025-05-13 |
159916 |
建信深證基本面60ETF |
4.6646 |
2.5414 |
4.6576 |
2.5376 |
0.0070 |
0.15% |
| 2025-05-12 |
159916 |
建信深證基本面60ETF |
4.6576 |
2.5376 |
4.6003 |
2.5064 |
0.0573 |
1.25% |
|
|
| 2025-05-09 |
159916 |
建信深證基本面60ETF |
4.6003 |
2.5064 |
4.6075 |
2.5103 |
-0.0072 |
-0.16% |
| 2025-05-08 |
159916 |
建信深證基本面60ETF |
4.6075 |
2.5103 |
4.5859 |
2.4986 |
0.0216 |
0.47% |
| 2025-05-07 |
159916 |
建信深證基本面60ETF |
4.5859 |
2.4986 |
4.5668 |
2.4882 |
0.0191 |
0.42% |
| 2025-05-06 |
159916 |
建信深證基本面60ETF |
4.5668 |
2.4882 |
4.5189 |
2.4621 |
0.0479 |
1.06% |
| 2025-04-30 |
159916 |
建信深證基本面60ETF |
4.5189 |
2.4621 |
4.5302 |
2.4682 |
-0.0113 |
-0.25% |
| 2025-04-29 |
159916 |
建信深證基本面60ETF |
4.5302 |
2.4682 |
4.5381 |
2.4725 |
-0.0079 |
-0.17% |
| 2025-04-28 |
159916 |
建信深證基本面60ETF |
4.5381 |
2.4725 |
4.5521 |
2.4801 |
-0.0140 |
-0.31% |
| 2025-04-25 |
159916 |
建信深證基本面60ETF |
4.5521 |
2.4801 |
4.5447 |
2.4761 |
0.0074 |
0.16% |
| 2025-04-24 |
159916 |
建信深證基本面60ETF |
4.5447 |
2.4761 |
4.5476 |
2.4777 |
-0.0029 |
-0.06% |
| 2025-04-23 |
159916 |
建信深證基本面60ETF |
4.5476 |
2.4777 |
4.5421 |
2.4747 |
0.0055 |
0.12% |
| 2025-04-22 |
159916 |
建信深證基本面60ETF |
4.5421 |
2.4747 |
4.5341 |
2.4703 |
0.0080 |
0.18% |
| 2025-04-21 |
159916 |
建信深證基本面60ETF |
4.5341 |
2.4703 |
4.5253 |
2.4655 |
0.0088 |
0.19% |
| 2025-04-18 |
159916 |
建信深證基本面60ETF |
4.5253 |
2.4655 |
4.4982 |
2.4508 |
0.0271 |
0.60% |
| 2025-04-17 |
159916 |
建信深證基本面60ETF |
4.4982 |
2.4508 |
4.4919 |
2.4474 |
0.0063 |
0.14% |
| 2025-04-16 |
159916 |
建信深證基本面60ETF |
4.4919 |
2.4474 |
4.4978 |
2.4506 |
-0.0059 |
-0.13% |
|
|
| 2025-04-15 |
159916 |
建信深證基本面60ETF |
4.4978 |
2.4506 |
4.4974 |
2.4503 |
0.0004 |
0.01% |
| 2025-04-14 |
159916 |
建信深證基本面60ETF |
4.4974 |
2.4503 |
4.4929 |
2.4479 |
0.0045 |
0.10% |
| 2025-04-11 |
159916 |
建信深證基本面60ETF |
4.4929 |
2.4479 |
4.4986 |
2.4510 |
-0.0057 |
-0.13% |
| 2025-04-10 |
159916 |
建信深證基本面60ETF |
4.4986 |
2.4510 |
4.4065 |
2.4008 |
0.0921 |
2.09% |
| 2025-04-09 |
159916 |
建信深證基本面60ETF |
4.4065 |
2.4008 |
4.3885 |
2.3910 |
0.0180 |
0.41% |
| 2025-04-08 |
159916 |
建信深證基本面60ETF |
4.3885 |
2.3910 |
4.3142 |
2.3505 |
0.0743 |
1.72% |
| 2025-04-07 |
159916 |
建信深證基本面60ETF |
4.3142 |
2.3505 |
4.6878 |
2.5541 |
-0.3736 |
-7.97% |
| 2025-04-03 |
159916 |
建信深證基本面60ETF |
4.6878 |
2.5541 |
4.7300 |
2.5771 |
-0.0422 |
-0.89% |
| 2025-04-02 |
159916 |
建信深證基本面60ETF |
4.7300 |
2.5771 |
4.7329 |
2.5787 |
-0.0029 |
-0.06% |
| 2025-04-01 |
159916 |
建信深證基本面60ETF |
4.7329 |
2.5787 |
4.7420 |
2.5836 |
-0.0091 |
-0.19% |
| 2025-03-31 |
159916 |
建信深證基本面60ETF |
4.7420 |
2.5836 |
4.7791 |
2.6038 |
-0.0371 |
-0.78% |
| 2025-03-28 |
159916 |
建信深證基本面60ETF |
4.7791 |
2.6038 |
4.7948 |
2.6124 |
-0.0157 |
-0.33% |
| 2025-03-27 |
159916 |
建信深證基本面60ETF |
4.7948 |
2.6124 |
4.7890 |
2.6092 |
0.0058 |
0.12% |
| 2025-03-26 |
159916 |
建信深證基本面60ETF |
4.7890 |
2.6092 |
4.7952 |
2.6126 |
-0.0062 |
-0.13% |
| 2025-03-25 |
159916 |
建信深證基本面60ETF |
4.7952 |
2.6126 |
4.7958 |
2.6129 |
-0.0006 |
-0.01% |
| 2025-03-24 |
159916 |
建信深證基本面60ETF |
4.7958 |
2.6129 |
4.7814 |
2.6051 |
0.0144 |
0.30% |
| 2025-03-21 |
159916 |
建信深證基本面60ETF |
4.7814 |
2.6051 |
4.8237 |
2.6281 |
-0.0423 |
-0.88% |
| 2025-03-20 |
159916 |
建信深證基本面60ETF |
4.8237 |
2.6281 |
4.8683 |
2.6524 |
-0.0446 |
-0.92% |
| 2025-03-19 |
159916 |
建信深證基本面60ETF |
4.8683 |
2.6524 |
4.8558 |
2.6456 |
0.0125 |
0.26% |
| 2025-03-18 |
159916 |
建信深證基本面60ETF |
4.8558 |
2.6456 |
4.8345 |
2.6340 |
0.0213 |
0.44% |
| 2025-03-17 |
159916 |
建信深證基本面60ETF |
4.8345 |
2.6340 |
4.8511 |
2.6431 |
-0.0166 |
-0.34% |
| 2025-03-14 |
159916 |
建信深證基本面60ETF |
4.8511 |
2.6431 |
4.7533 |
2.5898 |
0.0978 |
2.06% |
| 2025-03-13 |
159916 |
建信深證基本面60ETF |
4.7533 |
2.5898 |
4.7706 |
2.5992 |
-0.0173 |
-0.36% |
| 2025-03-12 |
159916 |
建信深證基本面60ETF |
4.7706 |
2.5992 |
4.7816 |
2.6052 |
-0.0110 |
-0.23% |
| 2025-03-11 |
159916 |
建信深證基本面60ETF |
4.7816 |
2.6052 |
4.7763 |
2.6023 |
0.0053 |
0.11% |
| 2025-03-10 |
159916 |
建信深證基本面60ETF |
4.7763 |
2.6023 |
4.8004 |
2.6154 |
-0.0241 |
-0.50% |
| 2025-03-07 |
159916 |
建信深證基本面60ETF |
4.8004 |
2.6154 |
4.8162 |
2.6240 |
-0.0158 |
-0.33% |
| 2025-03-06 |
159916 |
建信深證基本面60ETF |
4.8162 |
2.6240 |
4.7623 |
2.5947 |
0.0539 |
1.13% |
| 2025-03-05 |
159916 |
建信深證基本面60ETF |
4.7623 |
2.5947 |
4.7584 |
2.5925 |
0.0039 |
0.08% |
| 2025-03-04 |
159916 |
建信深證基本面60ETF |
4.7584 |
2.5925 |
4.7569 |
2.5917 |
0.0015 |
0.03% |
| 2025-03-03 |
159916 |
建信深證基本面60ETF |
4.7569 |
2.5917 |
4.7558 |
2.5911 |
0.0011 |
0.02% |
| 2025-02-28 |
159916 |
建信深證基本面60ETF |
4.7558 |
2.5911 |
4.8338 |
2.6336 |
-0.0780 |
-1.61% |
| 2025-02-27 |
159916 |
建信深證基本面60ETF |
4.8338 |
2.6336 |
4.8100 |
2.6207 |
0.0238 |
0.49% |
| 2025-02-26 |
159916 |
建信深證基本面60ETF |
4.8100 |
2.6207 |
4.7668 |
2.5971 |
0.0432 |
0.91% |
| 2025-02-25 |
159916 |
建信深證基本面60ETF |
4.7668 |
2.5971 |
4.8199 |
2.6261 |
-0.0531 |
-1.10% |
| 2025-02-24 |
159916 |
建信深證基本面60ETF |
4.8199 |
2.6261 |
4.8033 |
2.6170 |
0.0166 |
0.35% |
