| 建信深证基本面60ETF联接A(530015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.5947 | 2.5947 | -- | | 2025-08-14 | 2.5294 | 2.5294 | -- | | 2025-08-12 | 2.5321 | 2.5321 | -- | | 2025-08-08 | 2.5132 | 2.5132 | -- | | 2025-08-05 | 2.5012 | 2.5012 | 0.85% | | 2025-08-04 | 2.4800 | 2.4800 | 0.10% | | 2025-08-01 | 2.4775 | 2.4775 | 0.07% | | 2025-07-31 | 2.4758 | 2.4758 | -- | | 2025-07-29 | 2.5481 | 2.5481 | -0.27% | | 2025-07-28 | 2.5551 | 2.5551 | -- | | 2025-07-14 | 2.4822 | 2.4822 | -0.06% | | 2025-07-11 | 2.4837 | 2.4837 | -- | | 2025-07-09 | 2.4499 | 2.4499 | -- | | 2025-07-07 | 2.4307 | 2.4307 | -0.33% | | 2025-07-04 | 2.4388 | 2.4388 | 0.14% | | 2025-07-03 | 2.4354 | 2.4354 | -- | | 2025-07-01 | 2.3994 | 2.3994 | 0.23% | | 2025-06-30 | 2.3939 | 2.3939 | -- | | 2025-06-26 | 2.3969 | 2.3969 | -0.32% | | 2025-06-25 | 2.4047 | 2.4047 | -- | | 2025-06-23 | 2.3533 | 2.3533 | -- | | 2025-06-19 | 2.3462 | 2.3462 | -1.10% | | 2025-06-18 | 2.3722 | 2.3722 | -0.11% | | 2025-06-17 | 2.3748 | 2.3748 | -- | | 2025-06-12 | 2.3883 | 2.3883 | 0.00% | | 2025-06-11 | 2.3883 | 2.3883 | -- | | 2025-06-09 | 2.3809 | 2.3809 | 0.16% | | 2025-06-06 | 2.3770 | 2.3770 | -0.01% | | 2025-06-05 | 2.3772 | 2.3772 | 0.00% | | 2025-06-04 | 2.3771 | 2.3771 | -- | | 2025-05-30 | 2.3758 | 2.3758 | -0.39% | | 2025-05-29 | 2.3851 | 2.3851 | 0.21% | | 2025-05-28 | 2.3802 | 2.3802 | 0.10% | | 2025-05-27 | 2.3779 | 2.3779 | -- | | 2025-05-22 | 2.4175 | 2.4175 | -0.40% | | 2025-05-21 | 2.4271 | 2.4271 | 0.38% | | 2025-05-20 | 2.4180 | 2.4180 | -- | | 2025-05-15 | 2.4075 | 2.4075 | -0.94% | | 2025-05-14 | 2.4303 | 2.4303 | 0.73% | | 2025-05-13 | 2.4127 | 2.4127 | 0.14% | | 2025-05-12 | 2.4093 | 2.4093 | -- | | 2025-05-08 | 2.3848 | 2.3848 | -- | | 2025-04-29 | 2.3470 | 2.3470 | -- | | 2025-04-25 | 2.3577 | 2.3577 | 0.16% | | 2025-04-24 | 2.3540 | 2.3540 | -0.06% | | 2025-04-23 | 2.3555 | 2.3555 | -- | | 2025-04-17 | 2.3314 | 2.3314 | -- | | 2025-04-14 | 2.3310 | 2.3310 | 0.09% | | 2025-04-11 | 2.3288 | 2.3288 | -- | | 2025-04-08 | 2.2780 | 2.2780 | 1.61% | | 2025-04-07 | 2.2419 | 2.2419 | -7.49% | | 2025-04-03 | 2.4235 | 2.4235 | -0.84% | | 2025-04-02 | 2.4440 | 2.4440 | -0.06% | | 2025-04-01 | 2.4454 | 2.4454 | -- | | 2025-03-27 | 2.4755 | 2.4755 | -- | | 2025-03-24 | 2.4760 | 2.4760 | -- | | 2025-03-19 | 2.5112 | 2.5112 | 0.24% | | 2025-03-18 | 2.5051 | 2.5051 | 0.42% | | 2025-03-17 | 2.4947 | 2.4947 | -0.32% | | 2025-03-14 | 2.5028 | 2.5028 | 1.93% | | 2025-03-13 | 2.4554 | 2.4554 | -0.34% | | 2025-03-12 | 2.4638 | 2.4638 | -0.22% | | 2025-03-11 | 2.4692 | 2.4692 | 0.11% | | 2025-03-10 | 2.4666 | 2.4666 | -0.47% | | 2025-03-07 | 2.4783 | 2.4783 | -- | | 2025-03-05 | 2.4599 | 2.4599 | -- | | 2025-03-03 | 2.4574 | 2.4574 | 0.02% | | 2025-02-28 | 2.4568 | 2.4568 | -1.51% | | 2025-02-27 | 2.4944 | 2.4944 | -- | | 2025-02-25 | 2.4621 | 2.4621 | -1.04% | | 2025-02-24 | 2.4879 | 2.4879 | -- | | 2025-02-14 | 2.4832 | 2.4832 | 0.51% | | 2025-02-13 | 2.4706 | 2.4706 | -- | | 2025-02-11 | 2.4426 | 2.4426 | -0.72% | | 2025-02-10 | 2.4603 | 2.4603 | -- | | 2025-02-06 | 2.4210 | 2.4210 | 0.77% | | 2025-02-05 | 2.4025 | 2.4025 | -- | | 2025-01-24 | 2.4268 | 2.4268 | 0.81% | | 2025-01-23 | 2.4073 | 2.4073 | 0.25% | | 2025-01-22 | 2.4014 | 2.4014 | -1.44% | | 2025-01-21 | 2.4364 | 2.4364 | 0.49% | | 2025-01-20 | 2.4244 | 2.4244 | -- | | 2025-01-16 | 2.4081 | 2.4081 | -- | | 2025-01-14 | 2.4185 | 2.4185 | -- | | 2025-01-09 | 2.4050 | 2.4050 | -- | | 2025-01-03 | 2.3909 | 2.3909 | -- | | 2024-12-19 | 2.4993 | 2.4993 | -- | | 2024-12-17 | 2.4867 | 2.4867 | -- | | 2024-12-13 | 2.5064 | 2.5064 | -2.19% | | 2024-12-12 | 2.5626 | 2.5626 | -- | | 2024-12-10 | 2.5304 | 2.5304 | 1.07% | | 2024-12-09 | 2.5035 | 2.5035 | -0.41% | | 2024-12-06 | 2.5138 | 2.5138 | 1.39% | | 2024-12-05 | 2.4794 | 2.4794 | -0.16% | | 2024-12-04 | 2.4833 | 2.4833 | -0.66% | | 2024-12-03 | 2.4999 | 2.4999 | -0.08% | | 2024-12-02 | 2.5020 | 2.5020 | 0.98% | | 2024-11-29 | 2.4778 | 2.4778 | 1.02% | | 2024-11-28 | 2.4529 | 2.4529 | -0.82% | | 2024-11-27 | 2.4732 | 2.4732 | 1.60% | | 2024-11-26 | 2.4343 | 2.4343 | -0.23% | | 2024-11-25 | 2.4398 | 2.4398 | -0.18% | | 2024-11-22 | 2.4443 | 2.4443 | -2.85% | | 2024-11-21 | 2.5159 | 2.5159 | -0.29% | | 2024-11-20 | 2.5233 | 2.5233 | 0.07% | | 2024-11-19 | 2.5215 | 2.5215 | 0.25% | | 2024-11-18 | 2.5153 | 2.5153 | -0.18% | | 2024-11-15 | 2.5198 | 2.5198 | -1.54% | | 2024-11-14 | 2.5591 | 2.5591 | -1.73% | | 2024-11-13 | 2.6041 | 2.6041 | 0.21% | | 2024-11-12 | 2.5986 | 2.5986 | -0.41% | | 2024-11-11 | 2.6093 | 2.6093 | 0.06% | | 2024-11-08 | 2.6077 | 2.6077 | -1.43% | | 2024-11-07 | 2.6455 | 2.6455 | 2.87% | | 2024-11-06 | 2.5716 | 2.5716 | -0.69% | | 2024-11-05 | 2.5895 | 2.5895 | 2.23% | | 2024-11-04 | 2.5330 | 2.5330 | 0.85% | | 2024-11-01 | 2.5116 | 2.5116 | -0.23% | | 2024-10-31 | 2.5175 | 2.5175 | 0.08% | | 2024-10-30 | 2.5156 | 2.5156 | -0.02% | | 2024-10-29 | 2.5160 | 2.5160 | -1.43% | | 2024-10-28 | 2.5524 | 2.5524 | 0.69% | | 2024-10-25 | 2.5348 | 2.5348 | 0.83% | | 2024-10-24 | 2.5139 | 2.5139 | -1.20% | | 2024-10-23 | 2.5445 | 2.5445 | 0.51% | | 2024-10-22 | 2.5315 | 2.5315 | 0.99% | | 2024-10-21 | 2.5066 | 2.5066 | 0.14% | | 2024-10-18 | 2.5031 | 2.5031 | 2.73% | | 2024-10-17 | 2.4366 | 2.4366 | -2.09% | | 2024-10-16 | 2.4885 | 2.4885 | 0.17% | | 2024-10-15 | 2.4844 | 2.4844 | -2.60% | | 2024-10-14 | 2.5507 | 2.5507 | 2.17% | | 2024-10-11 | 2.4966 | 2.4966 | -2.59% | | 2024-10-10 | 2.5631 | 2.5631 | 1.04% | | 2024-10-09 | 2.5368 | 2.5368 | -8.12% | | 2024-10-08 | 2.7609 | 2.7609 | 5.66% | | 2024-09-30 | 2.6131 | 2.6131 | 8.10% | | 2024-09-27 | 2.4172 | 2.4172 | 4.84% | | 2024-09-26 | 2.3055 | 2.3055 | 4.90% | | 2024-09-25 | 2.1979 | 2.1979 | 1.56% | | 2024-09-24 | 2.1641 | 2.1641 | -- | | 2024-09-20 | 2.0791 | 2.0791 | 0.49% | | 2024-09-19 | 2.0689 | 2.0689 | 1.62% | | 2024-09-18 | 2.0360 | 2.0360 | -- | | 2024-09-10 | 2.0427 | 2.0427 | -0.11% | | 2024-09-09 | 2.0449 | 2.0449 | -1.44% | | 2024-09-06 | 2.0747 | 2.0747 | -1.03% | | 2024-09-05 | 2.0963 | 2.0963 | -0.04% | | 2024-09-04 | 2.0972 | 2.0972 | -0.64% | | 2024-09-03 | 2.1107 | 2.1107 | -- |
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