建信深证基本面60ETF联接A(530015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.299 |
2.299 |
-0.243% |
2024/4/29 |
2.3046 |
2.3046 |
1.462% |
2024/4/26 |
2.2714 |
2.2714 |
1.32% |
2024/4/25 |
2.2418 |
2.2418 |
0.201% |
2024/4/24 |
2.2373 |
2.2373 |
0.219% |
2024/4/23 |
2.2324 |
2.2324 |
-1.103% |
2024/4/22 |
2.2573 |
2.2573 |
-0.638% |
2024/4/19 |
2.2718 |
2.2718 |
-0.473% |
2024/4/18 |
2.2826 |
2.2826 |
0.228% |
2024/4/17 |
2.2774 |
2.2774 |
1.715% |
2024/4/16 |
2.239 |
2.239 |
-1.043% |
2024/4/15 |
2.2626 |
2.2626 |
1.726% |
2024/4/12 |
2.2242 |
2.2242 |
-0.851% |
2024/4/11 |
2.2433 |
2.2433 |
0.116% |
2024/4/10 |
2.2407 |
2.2407 |
-1.06% |
2024/4/9 |
2.2647 |
2.2647 |
-0.606% |
2024/4/8 |
2.2785 |
2.2785 |
-0.939% |
2024/4/3 |
2.3001 |
2.3001 |
0.048% |
2024/4/2 |
2.299 |
2.299 |
-0.407% |
2024/4/1 |
2.3084 |
2.3084 |
2.413% |
*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。