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 |
2026-03-05 |
2.6902 |
2.6902 |
| 2 |
2026-03-04 |
2.6582 |
2.6582 |
| 3 |
2026-03-03 |
2.6879 |
2.6879 |
| 4 |
2026-03-02 |
2.7342 |
2.7342 |
| 5 |
2026-02-27 |
2.7397 |
2.7397 |
| 6 |
2026-02-26 |
2.7278 |
2.7278 |
| 7 |
2026-02-25 |
2.7487 |
2.7487 |
| 8 |
2026-02-24 |
2.7302 |
2.7302 |
| 9 |
2026-02-13 |
2.6970 |
2.6970 |
| 10 |
2026-02-12 |
2.7303 |
2.7303 |
| 11 |
2026-02-11 |
2.7322 |
2.7322 |
| 12 |
2026-02-10 |
2.7294 |
2.7294 |
| 13 |
2026-02-09 |
2.7357 |
2.7357 |
| 14 |
2026-02-06 |
2.7120 |
2.7120 |
| 15 |
2026-02-05 |
2.7271 |
2.7271 |
| 16 |
2026-02-04 |
2.7382 |
2.7382 |
| 17 |
2026-02-03 |
2.6851 |
2.6851 |
| 18 |
2026-02-02 |
2.6519 |
2.6519 |
| 19 |
2026-01-30 |
2.7145 |
2.7145 |
| 20 |
2026-01-29 |
2.7566 |
2.7566 |
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