建信深证基本面60ETF联接A(530015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.5562 |
2.5562 |
| 2 |
2025-07-22 |
2.5628 |
2.5628 |
| 3 |
2025-07-21 |
2.5226 |
2.5226 |
| 4 |
2025-07-18 |
2.4955 |
2.4955 |
| 5 |
2025-07-17 |
2.4785 |
2.4785 |
| 6 |
2025-07-16 |
2.4582 |
2.4582 |
| 7 |
2025-07-15 |
2.4695 |
2.4695 |
| 8 |
2025-07-14 |
2.4822 |
2.4822 |
| 9 |
2025-07-11 |
2.4837 |
2.4837 |
| 10 |
2025-07-10 |
2.4749 |
2.4749 |
| 11 |
2025-07-09 |
2.4499 |
2.4499 |
| 12 |
2025-07-08 |
2.4476 |
2.4476 |
| 13 |
2025-07-07 |
2.4307 |
2.4307 |
| 14 |
2025-07-04 |
2.4388 |
2.4388 |
| 15 |
2025-07-03 |
2.4354 |
2.4354 |
| 16 |
2025-07-02 |
2.4158 |
2.4158 |
| 17 |
2025-07-01 |
2.3994 |
2.3994 |
| 18 |
2025-06-30 |
2.3939 |
2.3939 |
| 19 |
2025-06-27 |
2.3940 |
2.3940 |
| 20 |
2025-06-26 |
2.3969 |
2.3969 |
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