基本面ETF建信(159916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.7526 |
2.5894 |
| 2 |
2026-10-22 |
4.6737 |
2.5464 |
| 3 |
2026-10-21 |
4.7291 |
2.5766 |
| 4 |
2026-10-20 |
4.7929 |
2.6113 |
| 5 |
2026-10-19 |
4.8477 |
2.6412 |
| 6 |
2026-10-16 |
4.8284 |
2.6307 |
| 7 |
2026-10-15 |
4.7995 |
2.6149 |
| 8 |
2026-10-14 |
4.8478 |
2.6413 |
| 9 |
2026-10-13 |
4.8744 |
2.6558 |
| 10 |
2026-10-12 |
4.9167 |
2.6788 |
| 11 |
2026-10-09 |
4.9376 |
2.6902 |
| 12 |
2026-10-08 |
4.9114 |
2.6759 |
| 13 |
2026-09-30 |
4.9394 |
2.6912 |
| 14 |
2026-09-29 |
4.9008 |
2.6701 |
| 15 |
2026-09-28 |
4.8880 |
2.6632 |
| 16 |
2026-09-24 |
4.9306 |
2.6864 |
| 17 |
2026-09-23 |
5.0048 |
2.7268 |
| 18 |
2026-09-22 |
5.0276 |
2.7392 |
| 19 |
2026-09-21 |
5.0033 |
2.7260 |
| 20 |
2026-09-18 |
4.9816 |
2.7142 |
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