近一月建信上证责任ETF基金净值查询
查询指定日期范围责任ETF510090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
责任ETF |
2.2649 |
0.09% |
| 2024-05-06 |
责任ETF |
2.2628 |
1.59% |
| 2024-04-30 |
责任ETF |
2.2273 |
-0.18% |
| 2024-04-29 |
责任ETF |
2.2314 |
1.07% |
| 2024-04-26 |
责任ETF |
2.2077 |
0.85% |
| 2024-04-25 |
责任ETF |
2.1891 |
0.48% |
| 2024-04-24 |
责任ETF |
2.1787 |
0.56% |
| 2024-04-23 |
责任ETF |
2.1665 |
-0.79% |
| 2024-04-22 |
责任ETF |
2.1838 |
-0.38% |
| 2024-04-19 |
责任ETF |
2.1921 |
-0.32% |
| 2024-04-18 |
责任ETF |
2.1992 |
0.74% |
| 2024-04-17 |
责任ETF |
2.1830 |
1.66% |
| 2024-04-16 |
责任ETF |
2.1473 |
-0.51% |
| 2024-04-15 |
责任ETF |
2.1583 |
2.39% |
| 2024-04-12 |
责任ETF |
2.1079 |
-1.12% |
| 2024-04-11 |
责任ETF |
2.1317 |
0.32% |
| 2024-04-10 |
责任ETF |
2.1249 |
-0.47% |
| 2024-04-09 |
责任ETF |
2.1350 |
-0.28% |
