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 |
2025-04-23 |
4.5476 |
2.4777 |
| 2 |
2025-04-22 |
4.5421 |
2.4747 |
| 3 |
2025-04-21 |
4.5341 |
2.4703 |
| 4 |
2025-04-18 |
4.5253 |
2.4655 |
| 5 |
2025-04-17 |
4.4982 |
2.4508 |
| 6 |
2025-04-16 |
4.4919 |
2.4474 |
| 7 |
2025-04-15 |
4.4978 |
2.4506 |
| 8 |
2025-04-14 |
4.4974 |
2.4503 |
| 9 |
2025-04-11 |
4.4929 |
2.4479 |
| 10 |
2025-04-10 |
4.4986 |
2.4510 |
| 11 |
2025-04-09 |
4.4065 |
2.4008 |
| 12 |
2025-04-08 |
4.3885 |
2.3910 |
| 13 |
2025-04-07 |
4.3142 |
2.3505 |
| 14 |
2025-04-03 |
4.6878 |
2.5541 |
| 15 |
2025-04-02 |
4.7300 |
2.5771 |
| 16 |
2025-04-01 |
4.7329 |
2.5787 |
| 17 |
2025-03-31 |
4.7420 |
2.5836 |
| 18 |
2025-03-28 |
4.7791 |
2.6038 |
| 19 |
2025-03-27 |
4.7948 |
2.6124 |
| 20 |
2025-03-26 |
4.7890 |
2.6092 |
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