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 |
2025-09-11 |
2.6015 |
2.6015 |
| 2 |
2025-09-10 |
2.5649 |
2.5649 |
| 3 |
2025-09-09 |
2.5769 |
2.5769 |
| 4 |
2025-09-08 |
2.5883 |
2.5883 |
| 5 |
2025-09-05 |
2.5612 |
2.5612 |
| 6 |
2025-09-04 |
2.5163 |
2.5163 |
| 7 |
2025-09-03 |
2.5353 |
2.5353 |
| 8 |
2025-09-02 |
2.5652 |
2.5652 |
| 9 |
2025-09-01 |
2.5889 |
2.5889 |
| 10 |
2025-08-29 |
2.5956 |
2.5956 |
| 11 |
2025-08-28 |
2.5813 |
2.5813 |
| 12 |
2025-08-27 |
2.5639 |
2.5639 |
| 13 |
2025-08-26 |
2.6179 |
2.6179 |
| 14 |
2025-08-25 |
2.6085 |
2.6085 |
| 15 |
2025-08-22 |
2.5592 |
2.5592 |
| 16 |
2025-08-21 |
2.5286 |
2.5286 |
| 17 |
2025-08-20 |
2.5138 |
2.5138 |
| 18 |
2025-08-19 |
2.4861 |
2.4861 |
| 19 |
2025-08-18 |
2.4933 |
2.4933 |
| 20 |
2025-08-15 |
2.4843 |
2.4843 |
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