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 |
2026-04-24 |
2.6803 |
2.6803 |
| 2 |
2026-04-23 |
2.6832 |
2.6832 |
| 3 |
2026-04-22 |
2.6941 |
2.6941 |
| 4 |
2026-04-21 |
2.6883 |
2.6883 |
| 5 |
2026-04-20 |
2.6768 |
2.6768 |
| 6 |
2026-04-17 |
2.6596 |
2.6596 |
| 7 |
2026-04-16 |
2.6814 |
2.6814 |
| 8 |
2026-04-15 |
2.6572 |
2.6572 |
| 9 |
2026-04-14 |
2.6586 |
2.6586 |
| 10 |
2026-04-13 |
2.6388 |
2.6388 |
| 11 |
2026-04-10 |
2.6302 |
2.6302 |
| 12 |
2026-04-09 |
2.5928 |
2.5928 |
| 13 |
2026-04-08 |
2.6066 |
2.6066 |
| 14 |
2026-04-07 |
2.5380 |
2.5380 |
| 15 |
2026-04-03 |
2.5410 |
2.5410 |
| 16 |
2026-04-02 |
2.5774 |
2.5774 |
| 17 |
2026-04-01 |
2.5945 |
2.5945 |
| 18 |
2026-03-31 |
2.5643 |
2.5643 |
| 19 |
2026-03-30 |
2.5721 |
2.5721 |
| 20 |
2026-03-27 |
2.5864 |
2.5864 |
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