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 |
2026-07-24 |
2.5280 |
2.5280 |
| 2 |
2026-07-23 |
2.5741 |
2.5741 |
| 3 |
2026-07-22 |
2.5504 |
2.5504 |
| 4 |
2026-07-21 |
2.5477 |
2.5477 |
| 5 |
2026-07-20 |
2.5260 |
2.5260 |
| 6 |
2026-07-17 |
2.4876 |
2.4876 |
| 7 |
2026-07-16 |
2.5170 |
2.5170 |
| 8 |
2026-07-15 |
2.5240 |
2.5240 |
| 9 |
2026-07-14 |
2.5030 |
2.5030 |
| 10 |
2026-07-13 |
2.4576 |
2.4576 |
| 11 |
2026-07-10 |
2.4952 |
2.4952 |
| 12 |
2026-07-09 |
2.5099 |
2.5099 |
| 13 |
2026-07-08 |
2.4901 |
2.4901 |
| 14 |
2026-07-07 |
2.5143 |
2.5143 |
| 15 |
2026-07-06 |
2.5494 |
2.5494 |
| 16 |
2026-07-03 |
2.5463 |
2.5463 |
| 17 |
2026-07-02 |
2.5427 |
2.5427 |
| 18 |
2026-07-01 |
2.5518 |
2.5518 |
| 19 |
2026-06-30 |
2.5214 |
2.5214 |
| 20 |
2026-06-29 |
2.5086 |
2.5086 |
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