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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 2.4573 | 2.4573 | 0.52% | -1.69% | -2.04% | -- | -10.77% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-11-12 | 2.4447 | 2.4447 | -0.85% | -2.93% | -3.34% | -- | -10.18% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-11-11 | 2.4656 | 2.4656 | -0.92% | -1.45% | -2.90% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-11-10 | 2.4884 | 2.4884 | -0.16% | 0.10% | -2.00% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.4924 | 2.4924 | -0.28% | -- | -1.85% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4995 | 2.4995 | -0.76% | 2.31% | -- | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5186 | 2.5186 | 0.67% | 3.21% | -- | -- | -5.89% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5018 | 2.5018 | 0.64% | 2.48% | -- | -- | -6.15% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4858 | 2.4858 | 0.00% | 1.79% | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4430 | 2.4430 | 0.11% | -0.26% | -- | -- | -9.79% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4403 | 2.4403 | -0.04% | 1.22% | -- | -- | -10.05% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4413 | 2.4413 | -0.03% | -- | -- | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4420 | 2.4420 | 0.00% | -1.09% | -- | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4493 | 2.4493 | 1.59% | -1.48% | -4.78% | -- | -9.07% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4109 | 2.4109 | 0.00% | -2.48% | -6.67% | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4689 | 2.4689 | 0.00% | -1.58% | -- | -- | -7.03% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4862 | 2.4862 | 0.57% | -2.09% | -- | -- | -8.20% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4721 | 2.4721 | -0.95% | -- | -- | -- | -8.86% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4957 | 2.4957 | -0.51% | -- | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5086 | 2.5086 | -0.81% | -- | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.5292 | 2.5292 | -0.40% | -- | -- | -- | -7.59% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5393 | 2.5393 | 0.00% | -- | -- | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5722 | 2.5722 | -0.43% | -- | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5833 | 2.5833 | 0.00% | -- | -- | -2.02% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5851 | 2.5851 | 0.00% | -1.95% | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6366 | 2.6366 | 0.00% | -- | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5991 | 2.5991 | 0.83% | -1.99% | -5.41% | -4.06% | 8.83% | -- | 12.95% | -- | -- | | 2026-06-11 | 2.5776 | 2.5776 | -0.62% | -- | -7.30% | -- | 7.93% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5936 | 2.5936 | -1.51% | -- | -- | -3.74% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6333 | 2.6333 | 0.00% | -- | -- | -- | 10.60% | -- | 14.99% | -- | -- | | 2026-06-05 | 2.6518 | 2.6518 | 0.00% | -- | -- | -- | 11.55% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6515 | 2.6515 | 0.00% | -- | -- | -3.22% | 11.40% | -- | 17.54% | -- | -- | | 2026-05-25 | 2.6619 | 2.6619 | 0.00% | 0.10% | -- | -3.16% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6575 | 2.6575 | -0.06% | -3.29% | -- | -1.46% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6592 | 2.6592 | 0.00% | -4.36% | -- | -1.40% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7182 | 2.7182 | 0.00% | -1.73% | -- | 0.79% | 11.85% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7478 | 2.7478 | -1.18% | -- | 4.47% | -- | 14.05% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7805 | 2.7805 | 0.00% | -- | 5.71% | 1.77% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7661 | 2.7661 | 0.00% | -- | 8.99% | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.6977 | 2.6977 | 0.00% | 0.78% | -- | -0.27% | 14.42% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6832 | 2.6832 | 0.00% | -- | -- | -1.43% | 13.91% | -- | 10.71% | -- | -- | | 2026-04-20 | 2.6768 | 2.6768 | 0.00% | 1.44% | -- | -1.06% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6388 | 2.6388 | 0.33% | 3.85% | -2.32% | -2.02% | 13.31% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6302 | 2.6302 | 0.00% | 3.51% | -2.38% | -2.63% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5380 | 2.5380 | -0.12% | -- | -- | -- | 13.21% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5410 | 2.5410 | 0.00% | -- | -- | -- | 4.85% | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5721 | 2.5721 | 0.00% | -- | -6.12% | -- | -- | -- | 5.50% | -- | -- | | 2026-03-25 | 2.5884 | 2.5884 | 0.00% | -2.88% | -5.83% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6651 | 2.6651 | 0.00% | -- | -1.18% | 1.80% | 6.39% | -- | 10.85% | -- | -- | | 2026-03-16 | 2.6857 | 2.6857 | -0.58% | -- | -0.42% | -- | 7.31% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7014 | 2.7014 | -0.29% | -- | 0.16% | -- | 10.02% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7092 | 2.7092 | 0.00% | -- | -- | -- | 9.96% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6944 | 2.6944 | 0.00% | -- | -- | 2.05% | 9.24% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6582 | 2.6582 | 0.00% | -3.29% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7342 | 2.7342 | -0.20% | 1.38% | -- | 3.06% | 11.29% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7397 | 2.7397 | 0.00% | 1.58% | 1.28% | -- | 9.83% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7487 | 2.7487 | 0.68% | 1.92% | 0.98% | -- | 11.64% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7302 | 2.7302 | 1.23% | 1.23% | 0.30% | 4.56% | 9.74% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6970 | 2.6970 | 0.00% | -- | 0.14% | -2.07% | 9.16% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7322 | 2.7322 | 0.00% | -- | 1.15% | -- | 11.86% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7357 | 2.7357 | 0.00% | -- | 1.28% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7271 | 2.7271 | 0.00% | -- | -- | 1.90% | 13.51% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7051 | 2.7051 | -0.61% | -0.01% | 2.07% | -- | -- | -- | 8.49% | -- | -- | | 2026-01-26 | 2.7216 | 2.7216 | -0.01% | 1.14% | 2.69% | 0.79% | 12.15% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7220 | 2.7220 | 0.00% | 1.55% | 3.42% | 1.06% | 13.07% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7054 | 2.7054 | 0.54% | 0.45% | 2.83% | 1.88% | 11.59% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6908 | 2.6908 | 0.38% | -- | 2.27% | 1.44% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6805 | 2.6805 | 0.00% | -0.77% | -- | -1.02% | 11.31% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6918 | 2.6918 | -0.06% | -- | -- | -- | 11.30% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6933 | 2.6933 | 0.00% | -- | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7012 | 2.7012 | 0.00% | -- | -- | -- | 12.32% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6423 | 2.6423 | -0.30% | 0.36% | 0.38% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6503 | 2.6503 | 0.00% | 0.73% | 0.70% | -1.05% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6365 | 2.6365 | 0.17% | -- | 0.97% | -1.90% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6320 | 2.6320 | -0.03% | -- | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6329 | 2.6329 | 0.07% | 0.26% | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6310 | 2.6310 | 0.49% | -- | -1.69% | -- | 5.27% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6181 | 2.6181 | 0.00% | -- | -2.09% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6261 | 2.6261 | 0.00% | -1.54% | -3.37% | -- | 4.78% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6404 | 2.6404 | 0.00% | -- | -- | 0.30% | 4.35% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6672 | 2.6672 | -0.21% | 0.49% | -- | 0.40% | 6.10% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6729 | 2.6729 | 0.00% | 1.54% | -0.13% | 1.69% | 7.80% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6530 | 2.6530 | -0.05% | -- | -- | -- | 6.04% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6542 | 2.6542 | 0.83% | 1.65% | -- | -- | 7.12% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6324 | 2.6324 | 0.00% | -- | -- | -- | 7.32% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6319 | 2.6319 | 0.00% | -1.65% | -2.53% | -- | 8.12% | -- | 15.60% | -- | -- | | 2025-11-24 | 2.6111 | 2.6111 | 0.00% | -3.30% | -3.30% | -- | 6.82% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6761 | 2.6761 | 0.07% | -1.68% | 0.89% | -- | 6.13% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6741 | 2.6741 | -0.97% | -- | 0.81% | -- | 6.31% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7002 | 2.7002 | -0.65% | -- | 1.80% | -- | 7.16% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7178 | 2.7178 | -1.31% | -- | -- | 7.45% | 6.20% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7540 | 2.7540 | 1.18% | -- | -- | -- | 5.76% | -- | 23.28% | 开放申购 | 开放赎回 |
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