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 |
2025-07-23 |
2.4925 |
2.4925 |
| 2 |
2025-07-22 |
2.4990 |
2.4990 |
| 3 |
2025-07-21 |
2.4598 |
2.4598 |
| 4 |
2025-07-18 |
2.4335 |
2.4335 |
| 5 |
2025-07-17 |
2.4169 |
2.4169 |
| 6 |
2025-07-16 |
2.3972 |
2.3972 |
| 7 |
2025-07-15 |
2.4082 |
2.4082 |
| 8 |
2025-07-14 |
2.4207 |
2.4207 |
| 9 |
2025-07-11 |
2.4222 |
2.4222 |
| 10 |
2025-07-10 |
2.4136 |
2.4136 |
| 11 |
2025-07-09 |
2.3893 |
2.3893 |
| 12 |
2025-07-08 |
2.3871 |
2.3871 |
| 13 |
2025-07-07 |
2.3707 |
2.3707 |
| 14 |
2025-07-04 |
2.3786 |
2.3786 |
| 15 |
2025-07-03 |
2.3754 |
2.3754 |
| 16 |
2025-07-02 |
2.3562 |
2.3562 |
| 17 |
2025-07-01 |
2.3403 |
2.3403 |
| 18 |
2025-06-30 |
2.3350 |
2.3350 |
| 19 |
2025-06-27 |
2.3352 |
2.3352 |
| 20 |
2025-06-26 |
2.3380 |
2.3380 |
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