建信深证基本面60ETF(159916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
4.4414 |
2.4198 |
-0.254% |
2024/4/29 |
4.4527 |
2.426 |
1.553% |
2024/4/26 |
4.3846 |
2.3889 |
1.401% |
2024/4/25 |
4.324 |
2.3559 |
0.211% |
2024/4/24 |
4.3149 |
2.3509 |
0.228% |
2024/4/23 |
4.3051 |
2.3456 |
-1.171% |
2024/4/22 |
4.3561 |
2.3734 |
-0.675% |
2024/4/19 |
4.3857 |
2.3895 |
-0.501% |
2024/4/18 |
4.4078 |
2.4015 |
0.241% |
2024/4/17 |
4.3972 |
2.3958 |
1.825% |
2024/4/16 |
4.3184 |
2.3528 |
-1.108% |
2024/4/15 |
4.3668 |
2.3792 |
1.835% |
2024/4/12 |
4.2881 |
2.3363 |
-0.908% |
2024/4/11 |
4.3274 |
2.3577 |
0.123% |
2024/4/10 |
4.3221 |
2.3548 |
-1.128% |
2024/4/9 |
4.3714 |
2.3817 |
-0.645% |
2024/4/8 |
4.3998 |
2.3972 |
-0.997% |
2024/4/3 |
4.4441 |
2.4213 |
0.047% |
2024/4/2 |
4.442 |
2.4202 |
-0.428% |
2024/4/1 |
4.4611 |
2.4306 |
2.573% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。