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 |
2025-06-26 |
4.6316 |
2.5235 |
| 2 |
2025-06-25 |
4.6476 |
2.5322 |
| 3 |
2025-06-24 |
4.5934 |
2.5027 |
| 4 |
2025-06-23 |
4.5422 |
2.4748 |
| 5 |
2025-06-20 |
4.5440 |
2.4757 |
| 6 |
2025-06-19 |
4.5276 |
2.4668 |
| 7 |
2025-06-18 |
4.5810 |
2.4959 |
| 8 |
2025-06-17 |
4.5865 |
2.4989 |
| 9 |
2025-06-16 |
4.5783 |
2.4944 |
| 10 |
2025-06-13 |
4.5723 |
2.4912 |
| 11 |
2025-06-12 |
4.6139 |
2.5138 |
| 12 |
2025-06-11 |
4.6140 |
2.5139 |
| 13 |
2025-06-10 |
4.5723 |
2.4912 |
| 14 |
2025-06-09 |
4.5988 |
2.5056 |
| 15 |
2025-06-06 |
4.5907 |
2.5012 |
| 16 |
2025-06-05 |
4.5912 |
2.5015 |
| 17 |
2025-06-04 |
4.5909 |
2.5013 |
| 18 |
2025-06-03 |
4.5673 |
2.4884 |
| 19 |
2025-05-30 |
4.5883 |
2.4999 |
| 20 |
2025-05-29 |
4.6076 |
2.5104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
