建信深证基本面60ETF(159916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
4.9179 |
2.6795 |
| 2 |
2025-08-11 |
4.9102 |
2.6753 |
| 3 |
2025-08-08 |
4.8790 |
2.6583 |
| 4 |
2025-08-07 |
4.8742 |
2.6556 |
| 5 |
2025-08-06 |
4.8726 |
2.6548 |
| 6 |
2025-08-05 |
4.8542 |
2.6447 |
| 7 |
2025-08-04 |
4.8106 |
2.6210 |
| 8 |
2025-08-01 |
4.8053 |
2.6181 |
| 9 |
2025-07-31 |
4.8019 |
2.6163 |
| 10 |
2025-07-30 |
4.9349 |
2.6887 |
| 11 |
2025-07-29 |
4.9507 |
2.6973 |
| 12 |
2025-07-28 |
4.9571 |
2.7008 |
| 13 |
2025-07-25 |
4.9663 |
2.7058 |
| 14 |
2025-07-24 |
4.9945 |
2.7212 |
| 15 |
2025-07-23 |
4.9592 |
2.7020 |
| 16 |
2025-07-22 |
4.9729 |
2.7094 |
| 17 |
2025-07-21 |
4.8902 |
2.6644 |
| 18 |
2025-07-18 |
4.8344 |
2.6340 |
| 19 |
2025-07-17 |
4.7992 |
2.6148 |
| 20 |
2025-07-16 |
4.7576 |
2.5921 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
