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 |
| 2025-12-29 |
建信责任ETF |
2.7304 |
-0.50% |
| 2025-12-26 |
建信责任ETF |
2.7442 |
0.31% |
| 2025-12-25 |
建信责任ETF |
2.7358 |
0.42% |
| 2025-12-24 |
建信责任ETF |
2.7243 |
-0.18% |
| 2025-12-23 |
建信责任ETF |
2.7293 |
0.26% |
| 2025-12-22 |
建信责任ETF |
2.7223 |
0.00% |
| 2025-12-19 |
建信责任ETF |
2.7222 |
0.31% |
| 2025-12-18 |
建信责任ETF |
2.7137 |
0.57% |
| 2025-12-17 |
建信责任ETF |
2.6982 |
1.04% |
| 2025-12-16 |
建信责任ETF |
2.6702 |
-0.64% |
| 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% |
