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 |
2025-12-25 |
5.1403 |
2.8006 |
| 2 |
2025-12-24 |
5.1356 |
2.7981 |
| 3 |
2025-12-23 |
5.1264 |
2.7930 |
| 4 |
2025-12-22 |
5.1282 |
2.7940 |
| 5 |
2025-12-19 |
5.1243 |
2.7919 |
| 6 |
2025-12-18 |
5.0976 |
2.7774 |
| 7 |
2025-12-17 |
5.1354 |
2.7980 |
| 8 |
2025-12-16 |
5.0800 |
2.7678 |
| 9 |
2025-12-15 |
5.1141 |
2.7863 |
| 10 |
2025-12-12 |
5.1283 |
2.7941 |
| 11 |
2025-12-11 |
5.0969 |
2.7770 |
| 12 |
2025-12-10 |
5.1437 |
2.8025 |
| 13 |
2025-12-09 |
5.1229 |
2.7911 |
| 14 |
2025-12-08 |
5.1990 |
2.8326 |
| 15 |
2025-12-05 |
5.2108 |
2.8390 |
| 16 |
2025-12-04 |
5.1590 |
2.8108 |
| 17 |
2025-12-03 |
5.1561 |
2.8092 |
| 18 |
2025-12-02 |
5.1697 |
2.8166 |
| 19 |
2025-12-01 |
5.1722 |
2.8180 |
| 20 |
2025-11-28 |
5.1269 |
2.7933 |
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