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 |
2026-10-23 |
2.3730 |
2.3730 |
| 2 |
2026-10-22 |
2.3358 |
2.3358 |
| 3 |
2026-10-21 |
2.3620 |
2.3620 |
| 4 |
2026-10-20 |
2.3921 |
2.3921 |
| 5 |
2026-10-19 |
2.4180 |
2.4180 |
| 6 |
2026-10-16 |
2.4090 |
2.4090 |
| 7 |
2026-10-15 |
2.3954 |
2.3954 |
| 8 |
2026-10-14 |
2.4182 |
2.4182 |
| 9 |
2026-10-13 |
2.4308 |
2.4308 |
| 10 |
2026-10-12 |
2.4508 |
2.4508 |
| 11 |
2026-10-09 |
2.4607 |
2.4607 |
| 12 |
2026-10-08 |
2.4484 |
2.4484 |
| 13 |
2026-09-30 |
2.4619 |
2.4619 |
| 14 |
2026-09-29 |
2.4438 |
2.4438 |
| 15 |
2026-09-28 |
2.4378 |
2.4378 |
| 16 |
2026-09-24 |
2.4581 |
2.4581 |
| 17 |
2026-09-23 |
2.4931 |
2.4931 |
| 18 |
2026-09-22 |
2.5039 |
2.5039 |
| 19 |
2026-09-21 |
2.4925 |
2.4925 |
| 20 |
2026-09-18 |
2.4824 |
2.4824 |
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