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 |
2025-12-25 |
2.6386 |
2.6386 |
| 2 |
2025-12-24 |
2.6365 |
2.6365 |
| 3 |
2025-12-23 |
2.6320 |
2.6320 |
| 4 |
2025-12-22 |
2.6329 |
2.6329 |
| 5 |
2025-12-19 |
2.6310 |
2.6310 |
| 6 |
2025-12-18 |
2.6181 |
2.6181 |
| 7 |
2025-12-17 |
2.6364 |
2.6364 |
| 8 |
2025-12-16 |
2.6096 |
2.6096 |
| 9 |
2025-12-15 |
2.6261 |
2.6261 |
| 10 |
2025-12-12 |
2.6329 |
2.6329 |
| 11 |
2025-12-11 |
2.6177 |
2.6177 |
| 12 |
2025-12-10 |
2.6404 |
2.6404 |
| 13 |
2025-12-09 |
2.6303 |
2.6303 |
| 14 |
2025-12-08 |
2.6672 |
2.6672 |
| 15 |
2025-12-05 |
2.6729 |
2.6729 |
| 16 |
2025-12-04 |
2.6478 |
2.6478 |
| 17 |
2025-12-03 |
2.6464 |
2.6464 |
| 18 |
2025-12-02 |
2.6530 |
2.6530 |
| 19 |
2025-12-01 |
2.6542 |
2.6542 |
| 20 |
2025-11-28 |
2.6324 |
2.6324 |
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