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 |
2026-04-10 |
2.5551 |
2.5551 |
| 2 |
2026-04-09 |
2.5188 |
2.5188 |
| 3 |
2026-04-08 |
2.5323 |
2.5323 |
| 4 |
2026-04-07 |
2.4657 |
2.4657 |
| 5 |
2026-04-03 |
2.4687 |
2.4687 |
| 6 |
2026-04-02 |
2.5041 |
2.5041 |
| 7 |
2026-04-01 |
2.5208 |
2.5208 |
| 8 |
2026-03-31 |
2.4914 |
2.4914 |
| 9 |
2026-03-30 |
2.4991 |
2.4991 |
| 10 |
2026-03-27 |
2.5130 |
2.5130 |
| 11 |
2026-03-26 |
2.4896 |
2.4896 |
| 12 |
2026-03-25 |
2.5151 |
2.5151 |
| 13 |
2026-03-24 |
2.4816 |
2.4816 |
| 14 |
2026-03-23 |
2.4441 |
2.4441 |
| 15 |
2026-03-20 |
2.5217 |
2.5217 |
| 16 |
2026-03-19 |
2.5347 |
2.5347 |
| 17 |
2026-03-18 |
2.5898 |
2.5898 |
| 18 |
2026-03-17 |
2.6013 |
2.6013 |
| 19 |
2026-03-16 |
2.6099 |
2.6099 |
| 20 |
2026-03-13 |
2.6253 |
2.6253 |
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