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 |
2025-06-06 |
4.5907 |
2.5012 |
| 2 |
2025-06-05 |
4.5912 |
2.5015 |
| 3 |
2025-06-04 |
4.5909 |
2.5013 |
| 4 |
2025-06-03 |
4.5673 |
2.4884 |
| 5 |
2025-05-30 |
4.5883 |
2.4999 |
| 6 |
2025-05-29 |
4.6076 |
2.5104 |
| 7 |
2025-05-28 |
4.5974 |
2.5048 |
| 8 |
2025-05-27 |
4.5926 |
2.5022 |
| 9 |
2025-05-26 |
4.6091 |
2.5112 |
| 10 |
2025-05-23 |
4.6399 |
2.5280 |
| 11 |
2025-05-22 |
4.6741 |
2.5466 |
| 12 |
2025-05-21 |
4.6939 |
2.5574 |
| 13 |
2025-05-20 |
4.6754 |
2.5473 |
| 14 |
2025-05-19 |
4.6378 |
2.5268 |
| 15 |
2025-05-16 |
4.6364 |
2.5261 |
| 16 |
2025-05-15 |
4.6539 |
2.5356 |
| 17 |
2025-05-14 |
4.7007 |
2.5611 |
| 18 |
2025-05-13 |
4.6646 |
2.5414 |
| 19 |
2025-05-12 |
4.6576 |
2.5376 |
| 20 |
2025-05-09 |
4.6003 |
2.5064 |
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