建信深证基本面60ETF联接C(006363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.6600 |
2.6600 |
| 2 |
2025-11-07 |
2.6338 |
2.6338 |
| 3 |
2025-11-06 |
2.6366 |
2.6366 |
| 4 |
2025-11-05 |
2.6055 |
2.6055 |
| 5 |
2025-11-04 |
2.5953 |
2.5953 |
| 6 |
2025-11-03 |
2.6243 |
2.6243 |
| 7 |
2025-10-31 |
2.6223 |
2.6223 |
| 8 |
2025-10-30 |
2.6365 |
2.6365 |
| 9 |
2025-10-29 |
2.6416 |
2.6416 |
| 10 |
2025-10-28 |
2.6195 |
2.6195 |
| 11 |
2025-10-27 |
2.6452 |
2.6452 |
| 12 |
2025-10-24 |
2.6293 |
2.6293 |
| 13 |
2025-10-23 |
2.6227 |
2.6227 |
| 14 |
2025-10-22 |
2.6075 |
2.6075 |
| 15 |
2025-10-21 |
2.6133 |
2.6133 |
| 16 |
2025-10-20 |
2.5859 |
2.5859 |
| 17 |
2025-10-17 |
2.5830 |
2.5830 |
| 18 |
2025-10-16 |
2.6372 |
2.6372 |
| 19 |
2025-10-15 |
2.6415 |
2.6415 |
| 20 |
2025-10-14 |
2.6157 |
2.6157 |
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