近一月建信责任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 |
| 2025-12-15 |
建信责任ETF |
2.6873 |
0.68% |
| 2025-12-12 |
建信责任ETF |
2.6692 |
0.86% |
| 2025-12-11 |
建信责任ETF |
2.6465 |
-0.41% |
| 2025-12-10 |
建信责任ETF |
2.6573 |
-0.15% |
| 2025-12-09 |
建信责任ETF |
2.6614 |
-0.94% |
| 2025-12-08 |
建信责任ETF |
2.6865 |
-0.03% |
| 2025-12-05 |
建信责任ETF |
2.6874 |
1.32% |
| 2025-12-04 |
建信责任ETF |
2.6518 |
-0.02% |
| 2025-12-03 |
建信责任ETF |
2.6523 |
-0.39% |
| 2025-12-02 |
建信责任ETF |
2.6626 |
-0.09% |
| 2025-12-01 |
建信责任ETF |
2.6649 |
0.69% |
| 2025-11-28 |
建信责任ETF |
2.6466 |
-0.08% |
| 2025-11-27 |
建信责任ETF |
2.6486 |
-0.02% |
| 2025-11-26 |
建信责任ETF |
2.6491 |
0.00% |
| 2025-11-25 |
建信责任ETF |
2.6491 |
0.85% |
| 2025-11-24 |
建信责任ETF |
2.6266 |
-0.31% |
| 2025-11-21 |
建信责任ETF |
2.6347 |
-1.35% |
| 2025-11-20 |
建信责任ETF |
2.6703 |
-0.21% |
| 2025-11-19 |
建信责任ETF |
2.6759 |
0.48% |
| 2025-11-18 |
建信责任ETF |
2.6631 |
-0.43% |
| 2025-11-17 |
建信责任ETF |
2.6746 |
-0.94% |
