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 |
2024-04-18 |
4.4078 |
2.4015 |
| 2 |
2024-04-17 |
4.3972 |
2.3958 |
| 3 |
2024-04-16 |
4.3184 |
2.3528 |
| 4 |
2024-04-15 |
4.3668 |
2.3792 |
| 5 |
2024-04-12 |
4.2881 |
2.3363 |
| 6 |
2024-04-11 |
4.3274 |
2.3577 |
| 7 |
2024-04-10 |
4.3221 |
2.3548 |
| 8 |
2024-04-09 |
4.3714 |
2.3817 |
| 9 |
2024-04-08 |
4.3998 |
2.3972 |
| 10 |
2024-04-03 |
4.4441 |
2.4213 |
| 11 |
2024-04-02 |
4.4420 |
2.4202 |
| 12 |
2024-04-01 |
4.4611 |
2.4306 |
| 13 |
2024-03-29 |
4.3492 |
2.3696 |
| 14 |
2024-03-28 |
4.3421 |
2.3657 |
| 15 |
2024-03-27 |
4.3117 |
2.3492 |
| 16 |
2024-03-26 |
4.3592 |
2.3751 |
| 17 |
2024-03-25 |
4.3272 |
2.3576 |
| 18 |
2024-03-22 |
4.3354 |
2.3621 |
| 19 |
2024-03-21 |
4.3716 |
2.3818 |
| 20 |
2024-03-20 |
4.3739 |
2.3831 |
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