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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 4.6380 -0.0361 -0.7717%
  • 累計(jì)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
近一年建信深證基本面60ETF|深F60基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信深證基本面60ETF(159916)基金累計(jì)收益率1.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 159916 建信深證基本面60ETF 4.8033 2.6170 4.7612 2.5941 0.0421 0.88%
2025-02-20 159916 建信深證基本面60ETF 4.7612 2.5941 4.7730 2.6005 -0.0118 -0.25%
2025-02-19 159916 建信深證基本面60ETF 4.7730 2.6005 4.7564 2.5915 0.0166 0.35%
2025-02-18 159916 建信深證基本面60ETF 4.7564 2.5915 4.8066 2.6188 -0.0502 -1.04%
2025-02-17 159916 建信深證基本面60ETF 4.8066 2.6188 4.8100 2.6207 -0.0034 -0.07%
2025-02-14 159916 建信深證基本面60ETF 4.8100 2.6207 4.7843 2.6067 0.0257 0.54%
2025-02-13 159916 建信深證基本面60ETF 4.7843 2.6067 4.7938 2.6118 -0.0095 -0.20%
2025-02-12 159916 建信深證基本面60ETF 4.7938 2.6118 4.7261 2.5750 0.0677 1.43%
2025-02-11 159916 建信深證基本面60ETF 4.7261 2.5750 4.7627 2.5949 -0.0366 -0.77%
2025-02-10 159916 建信深證基本面60ETF 4.7627 2.5949 4.7607 2.5938 0.0020 0.04%
2025-02-07 159916 建信深證基本面60ETF 4.7607 2.5938 4.6816 2.5507 0.0791 1.69%
2025-02-06 159916 建信深證基本面60ETF 4.6816 2.5507 4.6434 2.5299 0.0382 0.82%
2025-02-05 159916 建信深證基本面60ETF 4.6434 2.5299 4.6870 2.5536 -0.0436 -0.93%
2025-01-27 159916 建信深證基本面60ETF 4.6870 2.5536 4.6939 2.5574 -0.0069 -0.15%
2025-01-22 159916 建信深證基本面60ETF 4.6415 2.5289 4.7136 2.5681 -0.0721 -1.53%
2025-01-14 159916 建信深證基本面60ETF 4.6762 2.5478 4.5463 2.4770 0.1299 2.86%
2025-01-13 159916 建信深證基本面60ETF 4.5463 2.4770 4.5586 2.4837 -0.0123 -0.27%
2025-01-10 159916 建信深證基本面60ETF 4.5586 2.4837 4.6481 2.5325 -0.0895 -1.93%
2025-01-09 159916 建信深證基本面60ETF 4.6481 2.5325 4.6454 2.5310 0.0027 0.06%
2025-01-08 159916 建信深證基本面60ETF 4.6454 2.5310 4.6600 2.5389 -0.0146 -0.31%
2025-01-07 159916 建信深證基本面60ETF 4.6600 2.5389 4.6233 2.5189 0.0367 0.79%
2025-01-06 159916 建信深證基本面60ETF 4.6233 2.5189 4.6190 2.5166 0.0043 0.09%
2025-01-03 159916 建信深證基本面60ETF 4.6190 2.5166 4.6701 2.5444 -0.0511 -1.09%
2025-01-02 159916 建信深證基本面60ETF 4.6701 2.5444 4.7800 2.6043 -0.1099 -2.30%
2024-12-31 159916 建信深證基本面60ETF 4.7800 2.6043 4.8434 2.6389 -0.0634 -1.31%
2024-12-26 159916 建信深證基本面60ETF 4.8316 2.6324 4.8342 2.6338 -0.0026 -0.05%
2024-12-25 159916 建信深證基本面60ETF 4.8342 2.6338 4.8577 2.6467 -0.0235 -0.48%
2024-12-24 159916 建信深證基本面60ETF 4.8577 2.6467 4.7947 2.6123 0.0630 1.31%
2024-12-23 159916 建信深證基本面60ETF 4.7947 2.6123 4.8006 2.6155 -0.0059 -0.12%
2024-12-20 159916 建信深證基本面60ETF 4.8006 2.6155 4.8421 2.6382 -0.0415 -0.86%
2024-12-19 159916 建信深證基本面60ETF 4.8421 2.6382 4.8377 2.6358 0.0044 0.09%
2024-12-18 159916 建信深證基本面60ETF 4.8377 2.6358 4.8162 2.6240 0.0215 0.45%
2024-12-17 159916 建信深證基本面60ETF 4.8162 2.6240 4.8033 2.6170 0.0129 0.27%
2024-12-16 159916 建信深證基本面60ETF 4.8033 2.6170 4.8572 2.6464 -0.0539 -1.11%
2024-12-13 159916 建信深證基本面60ETF 4.8572 2.6464 4.9734 2.7097 -0.1162 -2.34%
2024-12-12 159916 建信深證基本面60ETF 4.9734 2.7097 4.9382 2.6905 0.0352 0.71%
2024-12-11 159916 建信深證基本面60ETF 4.9382 2.6905 4.9068 2.6734 0.0314 0.64%
2024-12-10 159916 建信深證基本面60ETF 4.9068 2.6734 4.8512 2.6431 0.0556 1.15%
2024-12-09 159916 建信深證基本面60ETF 4.8512 2.6431 4.8725 2.6547 -0.0213 -0.44%
2024-12-06 159916 建信深證基本面60ETF 4.8725 2.6547 4.8012 2.6159 0.0713 1.49%
2024-12-05 159916 建信深證基本面60ETF 4.8012 2.6159 4.8092 2.6202 -0.0080 -0.17%
2024-12-04 159916 建信深證基本面60ETF 4.8092 2.6202 4.8437 2.6390 -0.0345 -0.71%
2024-12-03 159916 建信深證基本面60ETF 4.8437 2.6390 4.8480 2.6414 -0.0043 -0.09%
2024-12-02 159916 建信深證基本面60ETF 4.8480 2.6414 4.7978 2.6140 0.0502 1.05%
2024-11-29 159916 建信深證基本面60ETF 4.7978 2.6140 4.7461 2.5858 0.0517 1.09%
2024-11-28 159916 建信深證基本面60ETF 4.7461 2.5858 4.7882 2.6088 -0.0421 -0.88%
2024-11-27 159916 建信深證基本面60ETF 4.7882 2.6088 4.7076 2.5649 0.0806 1.71%
2024-11-26 159916 建信深證基本面60ETF 4.7076 2.5649 4.7191 2.5711 -0.0115 -0.24%
2024-11-25 159916 建信深證基本面60ETF 4.7191 2.5711 4.7291 2.5766 -0.0100 -0.21%
2024-11-22 159916 建信深證基本面60ETF 4.7291 2.5766 4.8783 2.6579 -0.1492 -3.06%
2024-11-21 159916 建信深證基本面60ETF 4.8783 2.6579 4.8937 2.6663 -0.0154 -0.31%
2024-11-20 159916 建信深證基本面60ETF 4.8937 2.6663 4.8899 2.6642 0.0038 0.08%
2024-11-19 159916 建信深證基本面60ETF 4.8899 2.6642 4.8771 2.6572 0.0128 0.26%
2024-11-18 159916 建信深證基本面60ETF 4.8771 2.6572 4.8864 2.6623 -0.0093 -0.19%
2024-11-15 159916 建信深證基本面60ETF 4.8864 2.6623 4.9675 2.7065 -0.0811 -1.63%
2024-11-14 159916 建信深證基本面60ETF 4.9675 2.7065 5.0605 2.7571 -0.0930 -1.84%
2024-11-13 159916 建信深證基本面60ETF 5.0605 2.7571 5.0491 2.7509 0.0114 0.23%
2024-11-12 159916 建信深證基本面60ETF 5.0491 2.7509 5.0711 2.7629 -0.0220 -0.43%
2024-11-11 159916 建信深證基本面60ETF 5.0711 2.7629 5.0675 2.7610 0.0036 0.07%
2024-11-08 159916 建信深證基本面60ETF 5.0675 2.7610 5.1452 2.8033 -0.0777 -1.51%
2024-11-07 159916 建信深證基本面60ETF 5.1452 2.8033 4.9930 2.7204 0.1522 3.05%
2024-11-06 159916 建信深證基本面60ETF 4.9930 2.7204 5.0297 2.7404 -0.0367 -0.73%
2024-11-05 159916 建信深證基本面60ETF 5.0297 2.7404 4.9136 2.6771 0.1161 2.36%
2024-11-04 159916 建信深證基本面60ETF 4.9136 2.6771 4.8695 2.6531 0.0441 0.91%
2024-11-01 159916 建信深證基本面60ETF 4.8695 2.6531 4.8816 2.6597 -0.0121 -0.25%
2024-10-31 159916 建信深證基本面60ETF 4.8816 2.6597 4.8776 2.6575 0.0040 0.08%
2024-10-30 159916 建信深證基本面60ETF 4.8776 2.6575 4.8784 2.6579 -0.0008 -0.02%
2024-10-29 159916 建信深證基本面60ETF 4.8784 2.6579 4.9535 2.6988 -0.0751 -1.52%
2024-10-28 159916 建信深證基本面60ETF 4.9535 2.6988 4.9173 2.6791 0.0362 0.74%
2024-10-25 159916 建信深證基本面60ETF 4.9173 2.6791 4.8741 2.6556 0.0432 0.89%
2024-10-24 159916 建信深證基本面60ETF 4.8741 2.6556 4.9370 2.6899 -0.0629 -1.27%
2024-10-23 159916 建信深證基本面60ETF 4.9370 2.6899 4.9103 2.6753 0.0267 0.54%
2024-10-22 159916 建信深證基本面60ETF 4.9103 2.6753 4.8594 2.6476 0.0509 1.05%
2024-10-21 159916 建信深證基本面60ETF 4.8594 2.6476 4.8521 2.6436 0.0073 0.15%
2024-10-18 159916 建信深證基本面60ETF 4.8521 2.6436 4.7155 2.5692 0.1366 2.90%
2024-10-16 159916 建信深證基本面60ETF 4.8222 2.6273 4.8138 2.6227 0.0084 0.17%
2024-10-15 159916 建信深證基本面60ETF 4.8138 2.6227 4.9502 2.6970 -0.1364 -2.76%
2024-10-14 159916 建信深證基本面60ETF 4.9502 2.6970 4.8385 2.6362 0.1117 2.31%
2024-10-11 159916 建信深證基本面60ETF 4.8385 2.6362 4.9753 2.7107 -0.1368 -2.75%
2024-10-10 159916 建信深證基本面60ETF 4.9753 2.7107 4.9229 2.6822 0.0524 1.06%
2024-10-09 159916 建信深證基本面60ETF 4.9229 2.6822 5.3839 2.9333 -0.4610 -8.56%
2024-10-08 159916 建信深證基本面60ETF 5.3839 2.9333 5.0824 2.7691 0.3015 5.93%
2024-09-30 159916 建信深證基本面60ETF 5.0824 2.7691 4.6808 2.5503 0.4016 8.58%
2024-09-27 159916 建信深證基本面60ETF 4.6808 2.5503 4.4526 2.4259 0.2282 5.13%
2024-09-26 159916 建信深證基本面60ETF 4.4526 2.4259 4.2335 2.3066 0.2191 5.18%
2024-09-25 159916 建信深證基本面60ETF 4.2335 2.3066 4.1644 2.2689 0.0691 1.66%
2024-09-24 159916 建信深證基本面60ETF 4.1644 2.2689 4.0196 2.1900 0.1448 3.60%
2024-09-23 159916 建信深證基本面60ETF 4.0196 2.1900 3.9910 2.1744 0.0286 0.72%
2024-09-20 159916 建信深證基本面60ETF 3.9910 2.1744 3.9702 2.1631 0.0208 0.52%
2024-09-19 159916 建信深證基本面60ETF 3.9702 2.1631 3.9030 2.1265 0.0672 1.72%
2024-09-18 159916 建信深證基本面60ETF 3.9030 2.1265 3.8746 2.1110 0.0284 0.73%
2024-09-13 159916 建信深證基本面60ETF 3.8746 2.1110 3.8886 2.1187 -0.0140 -0.36%
2024-09-12 159916 建信深證基本面60ETF 3.8886 2.1187 3.9082 2.1293 -0.0196 -0.50%
2024-09-11 159916 建信深證基本面60ETF 3.9082 2.1293 3.9166 2.1339 -0.0084 -0.21%
2024-09-10 159916 建信深證基本面60ETF 3.9166 2.1339 3.9212 2.1364 -0.0046 -0.12%
2024-09-09 159916 建信深證基本面60ETF 3.9212 2.1364 3.9821 2.1696 -0.0609 -1.53%
2024-09-06 159916 建信深證基本面60ETF 3.9821 2.1696 4.0263 2.1937 -0.0442 -1.10%
2024-09-05 159916 建信深證基本面60ETF 4.0263 2.1937 4.0281 2.1947 -0.0018 -0.04%
2024-09-04 159916 建信深證基本面60ETF 4.0281 2.1947 4.0556 2.2096 -0.0275 -0.68%
2024-09-03 159916 建信深證基本面60ETF 4.0556 2.2096 4.0200 2.1902 0.0356 0.89%
2024-09-02 159916 建信深證基本面60ETF 4.0200 2.1902 4.0888 2.2277 -0.0688 -1.68%
2024-08-30 159916 建信深證基本面60ETF 4.0888 2.2277 3.9930 2.1755 0.0958 2.40%
2024-08-29 159916 建信深證基本面60ETF 3.9930 2.1755 3.9832 2.1702 0.0098 0.25%
2024-08-28 159916 建信深證基本面60ETF 3.9832 2.1702 4.0133 2.1866 -0.0301 -0.75%
2024-08-27 159916 建信深證基本面60ETF 4.0133 2.1866 4.0709 2.2180 -0.0576 -1.41%
2024-08-26 159916 建信深證基本面60ETF 4.0709 2.2180 4.0608 2.2125 0.0101 0.25%
2024-08-23 159916 建信深證基本面60ETF 4.0608 2.2125 4.0304 2.1959 0.0304 0.75%
2024-08-22 159916 建信深證基本面60ETF 4.0304 2.1959 4.0382 2.2002 -0.0078 -0.19%
2024-08-21 159916 建信深證基本面60ETF 4.0382 2.2002 4.0479 2.2054 -0.0097 -0.24%
2024-08-20 159916 建信深證基本面60ETF 4.0479 2.2054 4.0773 2.2215 -0.0294 -0.72%
2024-08-19 159916 建信深證基本面60ETF 4.0773 2.2215 4.0657 2.2151 0.0116 0.29%
2024-08-16 159916 建信深證基本面60ETF 4.0657 2.2151 4.0698 2.2174 -0.0041 -0.10%
2024-08-15 159916 建信深證基本面60ETF 4.0698 2.2174 4.0300 2.1957 0.0398 0.99%
2024-08-14 159916 建信深證基本面60ETF 4.0300 2.1957 4.0669 2.2158 -0.0369 -0.91%
2024-08-13 159916 建信深證基本面60ETF 4.0669 2.2158 4.0597 2.2119 0.0072 0.18%
2024-08-12 159916 建信深證基本面60ETF 4.0597 2.2119 4.0821 2.2241 -0.0224 -0.55%
2024-08-09 159916 建信深證基本面60ETF 4.0821 2.2241 4.0850 2.2257 -0.0029 -0.07%
2024-08-08 159916 建信深證基本面60ETF 4.0850 2.2257 4.0682 2.2165 0.0168 0.41%
2024-08-07 159916 建信深證基本面60ETF 4.0682 2.2165 4.0795 2.2227 -0.0113 -0.28%
2024-08-06 159916 建信深證基本面60ETF 4.0795 2.2227 4.0758 2.2206 0.0037 0.09%
2024-08-05 159916 建信深證基本面60ETF 4.0758 2.2206 4.1178 2.2435 -0.0420 -1.02%
2024-08-02 159916 建信深證基本面60ETF 4.1178 2.2435 4.1552 2.2639 -0.0374 -0.90%
2024-07-31 159916 建信深證基本面60ETF 4.1945 2.2853 4.0777 2.2217 0.1168 2.86%
2024-07-30 159916 建信深證基本面60ETF 4.0777 2.2217 4.1102 2.2394 -0.0325 -0.79%
2024-07-29 159916 建信深證基本面60ETF 4.1102 2.2394 4.1494 2.2607 -0.0392 -0.94%
2024-07-26 159916 建信深證基本面60ETF 4.1494 2.2607 4.0751 2.2203 0.0743 1.82%
2024-07-25 159916 建信深證基本面60ETF 4.0751 2.2203 4.0726 2.2189 0.0025 0.06%
2024-07-24 159916 建信深證基本面60ETF 4.0726 2.2189 4.1371 2.2540 -0.0645 -1.56%
2024-07-23 159916 建信深證基本面60ETF 4.1371 2.2540 4.2346 2.3072 -0.0975 -2.30%
2024-07-22 159916 建信深證基本面60ETF 4.2346 2.3072 4.2756 2.3295 -0.0410 -0.96%
2024-07-19 159916 建信深證基本面60ETF 4.2756 2.3295 4.2795 2.3316 -0.0039 -0.09%
2024-07-18 159916 建信深證基本面60ETF 4.2795 2.3316 4.2578 2.3198 0.0217 0.51%
2024-07-17 159916 建信深證基本面60ETF 4.2578 2.3198 4.2547 2.3181 0.0031 0.07%
2024-07-16 159916 建信深證基本面60ETF 4.2547 2.3181 4.2355 2.3077 0.0192 0.45%
2024-07-15 159916 建信深證基本面60ETF 4.2355 2.3077 4.2641 2.3232 -0.0286 -0.67%
2024-07-12 159916 建信深證基本面60ETF 4.2641 2.3232 4.2432 2.3118 0.0209 0.49%
2024-07-11 159916 建信深證基本面60ETF 4.2432 2.3118 4.1675 2.2706 0.0757 1.82%
2024-07-10 159916 建信深證基本面60ETF 4.1675 2.2706 4.1686 2.2712 -0.0011 -0.03%
2024-07-09 159916 建信深證基本面60ETF 4.1686 2.2712 4.1294 2.2498 0.0392 0.95%
2024-07-08 159916 建信深證基本面60ETF 4.1294 2.2498 4.1762 2.2753 -0.0468 -1.12%
2024-07-05 159916 建信深證基本面60ETF 4.1762 2.2753 4.1976 2.2870 -0.0214 -0.51%
2024-07-04 159916 建信深證基本面60ETF 4.1976 2.2870 4.2284 2.3038 -0.0308 -0.73%
2024-07-03 159916 建信深證基本面60ETF 4.2284 2.3038 4.2349 2.3073 -0.0065 -0.15%
2024-07-02 159916 建信深證基本面60ETF 4.2349 2.3073 4.2752 2.3293 -0.0403 -0.94%
2024-07-01 159916 建信深證基本面60ETF 4.2752 2.3293 4.2366 2.3083 0.0386 0.91%
2024-06-28 159916 建信深證基本面60ETF 4.2368 2.3084 4.2369 2.3084 -0.0001 0.00%
2024-06-27 159916 建信深證基本面60ETF 4.2369 2.3084 4.2760 2.3297 -0.0391 -0.91%
2024-06-26 159916 建信深證基本面60ETF 4.2760 2.3297 4.2476 2.3142 0.0284 0.67%
2024-06-25 159916 建信深證基本面60ETF 4.2476 2.3142 4.2311 2.3053 0.0165 0.39%
2024-06-24 159916 建信深證基本面60ETF 4.2311 2.3053 4.2664 2.3245 -0.0353 -0.83%
2024-06-21 159916 建信深證基本面60ETF 4.2664 2.3245 4.2688 2.3258 -0.0024 -0.06%
2024-06-20 159916 建信深證基本面60ETF 4.2688 2.3258 4.3225 2.3551 -0.0537 -1.24%
2024-06-19 159916 建信深證基本面60ETF 4.3225 2.3551 4.3486 2.3693 -0.0261 -0.60%
2024-06-18 159916 建信深證基本面60ETF 4.3486 2.3693 4.3363 2.3626 0.0123 0.28%
2024-06-17 159916 建信深證基本面60ETF 4.3363 2.3626 4.3687 2.3802 -0.0324 -0.74%
2024-06-14 159916 建信深證基本面60ETF 4.3687 2.3802 4.3187 2.3530 0.0500 1.16%
2024-06-12 159916 建信深證基本面60ETF 4.3800 2.3864 4.3827 2.3879 -0.0027 -0.06%
2024-06-11 159916 建信深證基本面60ETF 4.3827 2.3879 4.4290 2.4131 -0.0463 -1.05%
2024-06-07 159916 建信深證基本面60ETF 4.4290 2.4131 4.4323 2.4149 -0.0033 -0.07%
2024-06-06 159916 建信深證基本面60ETF 4.4323 2.4149 4.4235 2.4101 0.0088 0.20%
2024-06-05 159916 建信深證基本面60ETF 4.4235 2.4101 4.4714 2.4362 -0.0479 -1.07%
2024-06-04 159916 建信深證基本面60ETF 4.4714 2.4362 4.4274 2.4122 0.0440 0.99%
2024-06-03 159916 建信深證基本面60ETF 4.4274 2.4122 4.4278 2.4124 -0.0004 -0.01%
2024-05-31 159916 建信深證基本面60ETF 4.4278 2.4124 4.4510 2.4251 -0.0232 -0.52%
2024-05-30 159916 建信深證基本面60ETF 4.4510 2.4251 4.4833 2.4427 -0.0323 -0.72%
2024-05-29 159916 建信深證基本面60ETF 4.4833 2.4427 4.4889 2.4457 -0.0056 -0.12%
2024-05-27 159916 建信深證基本面60ETF 4.5634 2.4863 4.5235 2.4646 0.0399 0.88%
2024-05-24 159916 建信深證基本面60ETF 4.5235 2.4646 4.5617 2.4854 -0.0382 -0.84%