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 |
2026-09-07 |
2.5381 |
2.5381 |
| 2 |
2026-09-04 |
2.5516 |
2.5516 |
| 3 |
2026-09-03 |
2.5427 |
2.5427 |
| 4 |
2026-09-02 |
2.5384 |
2.5384 |
| 5 |
2026-09-01 |
2.5749 |
2.5749 |
| 6 |
2026-08-31 |
2.5756 |
2.5756 |
| 7 |
2026-08-28 |
2.5789 |
2.5789 |
| 8 |
2026-08-27 |
2.5715 |
2.5715 |
| 9 |
2026-08-26 |
2.5676 |
2.5676 |
| 10 |
2026-08-25 |
2.5484 |
2.5484 |
| 11 |
2026-08-24 |
2.5486 |
2.5486 |
| 12 |
2026-08-21 |
2.5567 |
2.5567 |
| 13 |
2026-08-20 |
2.5532 |
2.5532 |
| 14 |
2026-08-19 |
2.5377 |
2.5377 |
| 15 |
2026-08-18 |
2.5670 |
2.5670 |
| 16 |
2026-08-17 |
2.5573 |
2.5573 |
| 17 |
2026-08-14 |
2.5398 |
2.5398 |
| 18 |
2026-08-13 |
2.5623 |
2.5623 |
| 19 |
2026-08-12 |
2.5829 |
2.5829 |
| 20 |
2026-08-11 |
2.5754 |
2.5754 |
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