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 |
2025-12-25 |
2.5671 |
2.5671 |
| 2 |
2025-12-24 |
2.5650 |
2.5650 |
| 3 |
2025-12-23 |
2.5607 |
2.5607 |
| 4 |
2025-12-22 |
2.5616 |
2.5616 |
| 5 |
2025-12-19 |
2.5598 |
2.5598 |
| 6 |
2025-12-18 |
2.5473 |
2.5473 |
| 7 |
2025-12-17 |
2.5651 |
2.5651 |
| 8 |
2025-12-16 |
2.5391 |
2.5391 |
| 9 |
2025-12-15 |
2.5552 |
2.5552 |
| 10 |
2025-12-12 |
2.5619 |
2.5619 |
| 11 |
2025-12-11 |
2.5471 |
2.5471 |
| 12 |
2025-12-10 |
2.5693 |
2.5693 |
| 13 |
2025-12-09 |
2.5595 |
2.5595 |
| 14 |
2025-12-08 |
2.5954 |
2.5954 |
| 15 |
2025-12-05 |
2.6011 |
2.6011 |
| 16 |
2025-12-04 |
2.5767 |
2.5767 |
| 17 |
2025-12-03 |
2.5754 |
2.5754 |
| 18 |
2025-12-02 |
2.5819 |
2.5819 |
| 19 |
2025-12-01 |
2.5831 |
2.5831 |
| 20 |
2025-11-28 |
2.5619 |
2.5619 |
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