建信深证基本面60ETF(159916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
5.2481 |
2.8594 |
| 2 |
2026-03-04 |
5.1824 |
2.8236 |
| 3 |
2026-03-03 |
5.2433 |
2.8567 |
| 4 |
2026-03-02 |
5.3388 |
2.9088 |
| 5 |
2026-02-27 |
5.3502 |
2.9150 |
| 6 |
2026-02-26 |
5.3256 |
2.9016 |
| 7 |
2026-02-25 |
5.3688 |
2.9251 |
| 8 |
2026-02-24 |
5.3303 |
2.9041 |
| 9 |
2026-02-13 |
5.2615 |
2.8667 |
| 10 |
2026-02-12 |
5.3306 |
2.9043 |
| 11 |
2026-02-11 |
5.3345 |
2.9064 |
| 12 |
2026-02-10 |
5.3286 |
2.9032 |
| 13 |
2026-02-09 |
5.3418 |
2.9104 |
| 14 |
2026-02-06 |
5.2923 |
2.8834 |
| 15 |
2026-02-05 |
5.3239 |
2.9007 |
| 16 |
2026-02-04 |
5.3469 |
2.9132 |
| 17 |
2026-02-03 |
5.2363 |
2.8529 |
| 18 |
2026-02-02 |
5.1676 |
2.8155 |
| 19 |
2026-01-30 |
5.2972 |
2.8861 |
| 20 |
2026-01-29 |
5.3843 |
2.9336 |
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