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 |
2026-06-05 |
2.5741 |
2.5741 |
| 2 |
2026-06-04 |
2.5861 |
2.5861 |
| 3 |
2026-06-03 |
2.5957 |
2.5957 |
| 4 |
2026-06-02 |
2.5987 |
2.5987 |
| 5 |
2026-06-01 |
2.5847 |
2.5847 |
| 6 |
2026-05-29 |
2.5828 |
2.5828 |
| 7 |
2026-05-28 |
2.5741 |
2.5741 |
| 8 |
2026-05-27 |
2.5826 |
2.5826 |
| 9 |
2026-05-26 |
2.5995 |
2.5995 |
| 10 |
2026-05-25 |
2.5843 |
2.5843 |
| 11 |
2026-05-22 |
2.5690 |
2.5690 |
| 12 |
2026-05-21 |
2.5418 |
2.5418 |
| 13 |
2026-05-20 |
2.5574 |
2.5574 |
| 14 |
2026-05-19 |
2.5803 |
2.5803 |
| 15 |
2026-05-18 |
2.5820 |
2.5820 |
| 16 |
2026-05-15 |
2.6127 |
2.6127 |
| 17 |
2026-05-14 |
2.6394 |
2.6394 |
| 18 |
2026-05-13 |
2.6779 |
2.6779 |
| 19 |
2026-05-12 |
2.6682 |
2.6682 |
| 20 |
2026-05-11 |
2.6999 |
2.6999 |
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