基本面ETF建信(159916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
5.1308 |
2.7954 |
| 2 |
2026-06-08 |
5.0609 |
2.7574 |
| 3 |
2026-06-05 |
5.1689 |
2.8162 |
| 4 |
2026-06-04 |
5.1944 |
2.8301 |
| 5 |
2026-06-03 |
5.2147 |
2.8412 |
| 6 |
2026-06-02 |
5.2209 |
2.8445 |
| 7 |
2026-06-01 |
5.1911 |
2.8283 |
| 8 |
2026-05-29 |
5.1868 |
2.8260 |
| 9 |
2026-05-28 |
5.1684 |
2.8159 |
| 10 |
2026-05-27 |
5.1862 |
2.8256 |
| 11 |
2026-05-26 |
5.2220 |
2.8451 |
| 12 |
2026-05-25 |
5.1897 |
2.8275 |
| 13 |
2026-05-22 |
5.1570 |
2.8097 |
| 14 |
2026-05-21 |
5.0992 |
2.7782 |
| 15 |
2026-05-20 |
5.1323 |
2.7963 |
| 16 |
2026-05-19 |
5.1810 |
2.8228 |
| 17 |
2026-05-18 |
5.1841 |
2.8245 |
| 18 |
2026-05-15 |
5.2487 |
2.8597 |
| 19 |
2026-05-14 |
5.3050 |
2.8904 |
| 20 |
2026-05-13 |
5.3863 |
2.9347 |
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