近一月建信上证社会责任ETF|责任ETF基金净值查询
查询指定日期范围建信责任ETF510090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信责任ETF |
2.5322 |
-0.86% |
| 2026-09-14 |
建信责任ETF |
2.5540 |
0.06% |
| 2026-09-11 |
建信责任ETF |
2.5525 |
-1.25% |
| 2026-09-10 |
建信责任ETF |
2.5845 |
-0.24% |
| 2026-09-09 |
建信责任ETF |
2.5907 |
0.59% |
| 2026-09-08 |
建信责任ETF |
2.5755 |
0.16% |
| 2026-09-07 |
建信责任ETF |
2.5715 |
-0.58% |
| 2026-09-04 |
建信责任ETF |
2.5866 |
0.10% |
| 2026-09-03 |
建信责任ETF |
2.5841 |
0.65% |
| 2026-09-02 |
建信责任ETF |
2.5675 |
-0.84% |
| 2026-09-01 |
建信责任ETF |
2.5892 |
0.51% |
| 2026-08-31 |
建信责任ETF |
2.5760 |
0.36% |
| 2026-08-28 |
建信责任ETF |
2.5667 |
-0.19% |
| 2026-08-27 |
建信责任ETF |
2.5715 |
0.43% |
| 2026-08-26 |
建信责任ETF |
2.5604 |
0.83% |
| 2026-08-25 |
建信责任ETF |
2.5394 |
-0.07% |
| 2026-08-24 |
建信责任ETF |
2.5413 |
0.15% |
| 2026-08-21 |
建信责任ETF |
2.5375 |
0.59% |
| 2026-08-20 |
建信责任ETF |
2.5225 |
0.69% |
| 2026-08-19 |
建信责任ETF |
2.5051 |
-0.59% |
| 2026-08-18 |
建信责任ETF |
2.5200 |
-0.01% |
| 2026-08-17 |
建信责任ETF |
2.5202 |
0.59% |
