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 |
2025-07-18 |
4.8344 |
2.6340 |
| 2 |
2025-07-17 |
4.7992 |
2.6148 |
| 3 |
2025-07-16 |
4.7576 |
2.5921 |
| 4 |
2025-07-15 |
4.7806 |
2.6046 |
| 5 |
2025-07-14 |
4.8068 |
2.6189 |
| 6 |
2025-07-11 |
4.8098 |
2.6206 |
| 7 |
2025-07-10 |
4.7917 |
2.6107 |
| 8 |
2025-07-09 |
4.7404 |
2.5827 |
| 9 |
2025-07-08 |
4.7358 |
2.5802 |
| 10 |
2025-07-07 |
4.7010 |
2.5613 |
| 11 |
2025-07-04 |
4.7176 |
2.5703 |
| 12 |
2025-07-03 |
4.7106 |
2.5665 |
| 13 |
2025-07-02 |
4.6703 |
2.5445 |
| 14 |
2025-07-01 |
4.6366 |
2.5262 |
| 15 |
2025-06-30 |
4.6254 |
2.5201 |
| 16 |
2025-06-27 |
4.6256 |
2.5202 |
| 17 |
2025-06-26 |
4.6316 |
2.5235 |
| 18 |
2025-06-25 |
4.6476 |
2.5322 |
| 19 |
2025-06-24 |
4.5934 |
2.5027 |
| 20 |
2025-06-23 |
4.5422 |
2.4748 |
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