建信深证基本面60ETF联接A(530015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.5991 |
2.5991 |
| 2 |
2026-06-11 |
2.5776 |
2.5776 |
| 3 |
2026-06-10 |
2.5936 |
2.5936 |
| 4 |
2026-06-09 |
2.6333 |
2.6333 |
| 5 |
2026-06-08 |
2.5994 |
2.5994 |
| 6 |
2026-06-05 |
2.6518 |
2.6518 |
| 7 |
2026-06-04 |
2.6641 |
2.6641 |
| 8 |
2026-06-03 |
2.6740 |
2.6740 |
| 9 |
2026-06-02 |
2.6770 |
2.6770 |
| 10 |
2026-06-01 |
2.6626 |
2.6626 |
| 11 |
2026-05-29 |
2.6605 |
2.6605 |
| 12 |
2026-05-28 |
2.6515 |
2.6515 |
| 13 |
2026-05-27 |
2.6601 |
2.6601 |
| 14 |
2026-05-26 |
2.6776 |
2.6776 |
| 15 |
2026-05-25 |
2.6619 |
2.6619 |
| 16 |
2026-05-22 |
2.6460 |
2.6460 |
| 17 |
2026-05-21 |
2.6180 |
2.6180 |
| 18 |
2026-05-20 |
2.6340 |
2.6340 |
| 19 |
2026-05-19 |
2.6575 |
2.6575 |
| 20 |
2026-05-18 |
2.6592 |
2.6592 |
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