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 |
2025-04-23 |
2.2996 |
2.2996 |
| 2 |
2025-04-22 |
2.2970 |
2.2970 |
| 3 |
2025-04-21 |
2.2932 |
2.2932 |
| 4 |
2025-04-18 |
2.2891 |
2.2891 |
| 5 |
2025-04-17 |
2.2763 |
2.2763 |
| 6 |
2025-04-16 |
2.2734 |
2.2734 |
| 7 |
2025-04-15 |
2.2762 |
2.2762 |
| 8 |
2025-04-14 |
2.2760 |
2.2760 |
| 9 |
2025-04-11 |
2.2740 |
2.2740 |
| 10 |
2025-04-10 |
2.2767 |
2.2767 |
| 11 |
2025-04-09 |
2.2329 |
2.2329 |
| 12 |
2025-04-08 |
2.2245 |
2.2245 |
| 13 |
2025-04-07 |
2.1892 |
2.1892 |
| 14 |
2025-04-03 |
2.3667 |
2.3667 |
| 15 |
2025-04-02 |
2.3868 |
2.3868 |
| 16 |
2025-04-01 |
2.3882 |
2.3882 |
| 17 |
2025-03-31 |
2.3926 |
2.3926 |
| 18 |
2025-03-28 |
2.4103 |
2.4103 |
| 19 |
2025-03-27 |
2.4178 |
2.4178 |
| 20 |
2025-03-26 |
2.4151 |
2.4151 |
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