建信深证基本面60ETF联接C(006363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.3195 |
2.3195 |
| 2 |
2025-06-04 |
2.3194 |
2.3194 |
| 3 |
2025-06-03 |
2.3082 |
2.3082 |
| 4 |
2025-05-30 |
2.3183 |
2.3183 |
| 5 |
2025-05-29 |
2.3275 |
2.3275 |
| 6 |
2025-05-28 |
2.3227 |
2.3227 |
| 7 |
2025-05-27 |
2.3204 |
2.3204 |
| 8 |
2025-05-26 |
2.3283 |
2.3283 |
| 9 |
2025-05-23 |
2.3430 |
2.3430 |
| 10 |
2025-05-22 |
2.3593 |
2.3593 |
| 11 |
2025-05-21 |
2.3687 |
2.3687 |
| 12 |
2025-05-20 |
2.3598 |
2.3598 |
| 13 |
2025-05-19 |
2.3419 |
2.3419 |
| 14 |
2025-05-16 |
2.3414 |
2.3414 |
| 15 |
2025-05-15 |
2.3498 |
2.3498 |
| 16 |
2025-05-14 |
2.3721 |
2.3721 |
| 17 |
2025-05-13 |
2.3549 |
2.3549 |
| 18 |
2025-05-12 |
2.3516 |
2.3516 |
| 19 |
2025-05-09 |
2.3244 |
2.3244 |
| 20 |
2025-05-08 |
2.3278 |
2.3278 |
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