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 |
2026-03-05 |
2.6147 |
2.6147 |
| 2 |
2026-03-04 |
2.5837 |
2.5837 |
| 3 |
2026-03-03 |
2.6125 |
2.6125 |
| 4 |
2026-03-02 |
2.6576 |
2.6576 |
| 5 |
2026-02-27 |
2.6631 |
2.6631 |
| 6 |
2026-02-26 |
2.6515 |
2.6515 |
| 7 |
2026-02-25 |
2.6719 |
2.6719 |
| 8 |
2026-02-24 |
2.6539 |
2.6539 |
| 9 |
2026-02-13 |
2.6221 |
2.6221 |
| 10 |
2026-02-12 |
2.6545 |
2.6545 |
| 11 |
2026-02-11 |
2.6563 |
2.6563 |
| 12 |
2026-02-10 |
2.6536 |
2.6536 |
| 13 |
2026-02-09 |
2.6598 |
2.6598 |
| 14 |
2026-02-06 |
2.6369 |
2.6369 |
| 15 |
2026-02-05 |
2.6516 |
2.6516 |
| 16 |
2026-02-04 |
2.6624 |
2.6624 |
| 17 |
2026-02-03 |
2.6108 |
2.6108 |
| 18 |
2026-02-02 |
2.5785 |
2.5785 |
| 19 |
2026-01-30 |
2.6396 |
2.6396 |
| 20 |
2026-01-29 |
2.6805 |
2.6805 |
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