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 |
2025-09-04 |
5.0218 |
2.7361 |
| 2 |
2025-09-03 |
5.0617 |
2.7578 |
| 3 |
2025-09-02 |
5.1243 |
2.7919 |
| 4 |
2025-09-01 |
5.1742 |
2.8191 |
| 5 |
2025-08-29 |
5.1878 |
2.8265 |
| 6 |
2025-08-28 |
5.1576 |
2.8100 |
| 7 |
2025-08-27 |
5.1208 |
2.7900 |
| 8 |
2025-08-26 |
5.2356 |
2.8525 |
| 9 |
2025-08-25 |
5.2154 |
2.8415 |
| 10 |
2025-08-22 |
5.1110 |
2.7847 |
| 11 |
2025-08-21 |
5.0467 |
2.7496 |
| 12 |
2025-08-20 |
5.0152 |
2.7325 |
| 13 |
2025-08-19 |
4.9563 |
2.7004 |
| 14 |
2025-08-18 |
4.9717 |
2.7088 |
| 15 |
2025-08-15 |
4.9523 |
2.6982 |
| 16 |
2025-08-14 |
4.9120 |
2.6762 |
| 17 |
2025-08-13 |
4.9332 |
2.6878 |
| 18 |
2025-08-12 |
4.9179 |
2.6795 |
| 19 |
2025-08-11 |
4.9102 |
2.6753 |
| 20 |
2025-08-08 |
4.8790 |
2.6583 |
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