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 |
2024-04-19 |
2.2291 |
2.2291 |
| 2 |
2024-04-18 |
2.2397 |
2.2397 |
| 3 |
2024-04-17 |
2.2346 |
2.2346 |
| 4 |
2024-04-16 |
2.1970 |
2.1970 |
| 5 |
2024-04-15 |
2.2202 |
2.2202 |
| 6 |
2024-04-12 |
2.1826 |
2.1826 |
| 7 |
2024-04-11 |
2.2013 |
2.2013 |
| 8 |
2024-04-10 |
2.1988 |
2.1988 |
| 9 |
2024-04-09 |
2.2224 |
2.2224 |
| 10 |
2024-04-08 |
2.2360 |
2.2360 |
| 11 |
2024-04-03 |
2.2573 |
2.2573 |
| 12 |
2024-04-02 |
2.2563 |
2.2563 |
| 13 |
2024-04-01 |
2.2656 |
2.2656 |
| 14 |
2024-03-29 |
2.2123 |
2.2123 |
| 15 |
2024-03-28 |
2.2089 |
2.2089 |
| 16 |
2024-03-27 |
2.1943 |
2.1943 |
| 17 |
2024-03-26 |
2.2171 |
2.2171 |
| 18 |
2024-03-25 |
2.2018 |
2.2018 |
| 19 |
2024-03-22 |
2.2058 |
2.2058 |
| 20 |
2024-03-21 |
2.2232 |
2.2232 |
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