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 |
2025-04-23 |
2.3555 |
2.3555 |
| 2 |
2025-04-22 |
2.3527 |
2.3527 |
| 3 |
2025-04-21 |
2.3488 |
2.3488 |
| 4 |
2025-04-18 |
2.3445 |
2.3445 |
| 5 |
2025-04-17 |
2.3314 |
2.3314 |
| 6 |
2025-04-16 |
2.3283 |
2.3283 |
| 7 |
2025-04-15 |
2.3312 |
2.3312 |
| 8 |
2025-04-14 |
2.3310 |
2.3310 |
| 9 |
2025-04-11 |
2.3288 |
2.3288 |
| 10 |
2025-04-10 |
2.3315 |
2.3315 |
| 11 |
2025-04-09 |
2.2867 |
2.2867 |
| 12 |
2025-04-08 |
2.2780 |
2.2780 |
| 13 |
2025-04-07 |
2.2419 |
2.2419 |
| 14 |
2025-04-03 |
2.4235 |
2.4235 |
| 15 |
2025-04-02 |
2.4440 |
2.4440 |
| 16 |
2025-04-01 |
2.4454 |
2.4454 |
| 17 |
2025-03-31 |
2.4499 |
2.4499 |
| 18 |
2025-03-28 |
2.4679 |
2.4679 |
| 19 |
2025-03-27 |
2.4755 |
2.4755 |
| 20 |
2025-03-26 |
2.4727 |
2.4727 |
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