基本面ETF建信(159916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.0719 |
2.7634 |
| 2 |
2026-07-23 |
5.1716 |
2.8177 |
| 3 |
2026-07-22 |
5.1209 |
2.7901 |
| 4 |
2026-07-21 |
5.1151 |
2.7869 |
| 5 |
2026-07-20 |
5.0691 |
2.7618 |
| 6 |
2026-07-17 |
4.9877 |
2.7175 |
| 7 |
2026-07-16 |
5.0499 |
2.7514 |
| 8 |
2026-07-15 |
5.0646 |
2.7594 |
| 9 |
2026-07-14 |
5.0200 |
2.7351 |
| 10 |
2026-07-13 |
4.9235 |
2.6825 |
| 11 |
2026-07-10 |
5.0030 |
2.7258 |
| 12 |
2026-07-09 |
5.0343 |
2.7429 |
| 13 |
2026-07-08 |
4.9922 |
2.7199 |
| 14 |
2026-07-07 |
5.0435 |
2.7479 |
| 15 |
2026-07-06 |
5.1181 |
2.7885 |
| 16 |
2026-07-03 |
5.1113 |
2.7848 |
| 17 |
2026-07-02 |
5.1036 |
2.7806 |
| 18 |
2026-07-01 |
5.1227 |
2.7910 |
| 19 |
2026-06-30 |
5.0584 |
2.7560 |
| 20 |
2026-06-29 |
5.0313 |
2.7412 |
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