近一年建信上证社会责任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 |
| 2026-09-16 |
建信责任ETF |
2.5311 |
-0.04% |
| 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% |
| 2026-08-14 |
建信责任ETF |
2.5055 |
-0.27% |
| 2026-08-13 |
建信责任ETF |
2.5123 |
-0.72% |
| 2026-08-12 |
建信责任ETF |
2.5304 |
0.23% |
| 2026-08-11 |
建信责任ETF |
2.5247 |
-1.57% |
| 2026-08-10 |
建信责任ETF |
2.5644 |
0.61% |
| 2026-08-07 |
建信责任ETF |
2.5489 |
0.49% |
| 2026-08-06 |
建信责任ETF |
2.5364 |
0.26% |
| 2026-08-05 |
建信责任ETF |
2.5297 |
0.83% |
| 2026-08-04 |
建信责任ETF |
2.5089 |
-1.10% |
| 2026-08-03 |
建信责任ETF |
2.5364 |
0.15% |
| 2026-07-31 |
建信责任ETF |
2.5327 |
-0.22% |
| 2026-07-30 |
建信责任ETF |
2.5383 |
0.82% |
| 2026-07-29 |
建信责任ETF |
2.5177 |
0.78% |
| 2026-07-28 |
建信责任ETF |
2.4981 |
-0.21% |
| 2026-07-27 |
建信责任ETF |
2.5034 |
0.21% |
| 2026-07-24 |
建信责任ETF |
2.4982 |
-1.54% |
| 2026-07-23 |
建信责任ETF |
2.5367 |
0.61% |
| 2026-07-22 |
建信责任ETF |
2.5213 |
1.40% |
| 2026-07-21 |
建信责任ETF |
2.4860 |
0.51% |
| 2026-07-20 |
建信责任ETF |
2.4733 |
2.07% |
| 2026-07-17 |
建信责任ETF |
2.4222 |
-1.59% |
| 2026-07-16 |
建信责任ETF |
2.4607 |
-0.37% |
| 2026-07-15 |
建信责任ETF |
2.4698 |
1.31% |
| 2026-07-14 |
建信责任ETF |
2.4374 |
1.97% |
| 2026-07-13 |
建信责任ETF |
2.3895 |
-0.69% |
| 2026-07-10 |
建信责任ETF |
2.4061 |
0.24% |
| 2026-07-09 |
建信责任ETF |
2.4003 |
0.28% |
| 2026-07-08 |
建信责任ETF |
2.3937 |
-0.39% |
| 2026-07-07 |
建信责任ETF |
2.4030 |
-0.89% |
| 2026-07-06 |
建信责任ETF |
2.4246 |
0.89% |
| 2026-07-03 |
建信责任ETF |
2.4032 |
1.43% |
| 2026-07-02 |
建信责任ETF |
2.3689 |
0.07% |
| 2026-07-01 |
建信责任ETF |
2.3673 |
0.43% |
| 2026-06-30 |
建信责任ETF |
2.3571 |
-0.97% |
| 2026-06-29 |
建信责任ETF |
2.3800 |
1.06% |
| 2026-06-26 |
建信责任ETF |
2.3548 |
-1.89% |
| 2026-06-25 |
建信责任ETF |
2.3993 |
-0.66% |
| 2026-06-24 |
建信责任ETF |
2.4153 |
-0.95% |
| 2026-06-23 |
建信责任ETF |
2.4383 |
-2.86% |
| 2026-06-22 |
建信责任ETF |
2.5080 |
2.38% |
| 2026-06-18 |
建信责任ETF |
2.4482 |
-1.91% |
| 2026-06-17 |
建信责任ETF |
2.4950 |
-0.22% |
| 2026-06-16 |
建信责任ETF |
2.5005 |
-0.69% |
| 2026-06-15 |
建信责任ETF |
2.5178 |
1.17% |
| 2026-06-12 |
建信责任ETF |
2.4883 |
1.28% |
| 2026-06-11 |
建信责任ETF |
2.4565 |
-0.47% |
| 2026-06-10 |
建信责任ETF |
2.4680 |
0.16% |
| 2026-06-09 |
建信责任ETF |
2.4641 |
0.22% |
| 2026-06-08 |
建信责任ETF |
2.4586 |
-0.56% |
| 2026-06-05 |
建信责任ETF |
2.4725 |
0.31% |
| 2026-06-04 |
建信责任ETF |
2.4648 |
-0.99% |
| 2026-06-03 |
建信责任ETF |
2.4893 |
-0.56% |
| 2026-06-02 |
建信责任ETF |
2.5034 |
0.11% |
| 2026-06-01 |
建信责任ETF |
2.5006 |
0.74% |
| 2026-05-29 |
建信责任ETF |
2.4822 |
1.24% |
| 2026-05-28 |
建信责任ETF |
2.4515 |
-0.76% |
| 2026-05-27 |
建信责任ETF |
2.4703 |
-0.60% |
| 2026-05-26 |
建信责任ETF |
2.4853 |
0.15% |
| 2026-05-25 |
建信责任ETF |
2.4816 |
0.04% |
| 2026-05-22 |
建信责任ETF |
2.4806 |
0.03% |
| 2026-05-21 |
建信责任ETF |
2.4799 |
-1.17% |
| 2026-05-20 |
建信责任ETF |
2.5088 |
-0.76% |
| 2026-05-19 |
建信责任ETF |
2.5280 |
0.16% |
| 2026-05-18 |
建信责任ETF |
2.5240 |
-0.76% |
| 2026-05-15 |
建信责任ETF |
2.5432 |
-0.73% |
| 2026-05-14 |
建信责任ETF |
2.5620 |
-1.30% |
| 2026-05-13 |
建信责任ETF |
2.5952 |
-0.18% |
| 2026-05-12 |
建信责任ETF |
2.6000 |
-0.46% |
| 2026-05-11 |
建信责任ETF |
2.6119 |
0.60% |
| 2026-05-08 |
建信责任ETF |
2.5962 |
-0.16% |
| 2026-04-30 |
建信责任ETF |
2.5973 |
-0.49% |
| 2026-04-29 |
建信责任ETF |
2.6100 |
1.14% |
| 2026-04-28 |
建信责任ETF |
2.5803 |
0.41% |
| 2026-04-27 |
建信责任ETF |
2.5697 |
-0.43% |
| 2026-04-24 |
建信责任ETF |
2.5809 |
-0.43% |
| 2026-04-23 |
建信责任ETF |
2.5921 |
-0.20% |
| 2026-04-22 |
建信责任ETF |
2.5974 |
-0.25% |
| 2026-04-21 |
建信责任ETF |
2.6038 |
0.07% |
| 2026-04-20 |
建信责任ETF |
2.6020 |
0.47% |
| 2026-04-17 |
建信责任ETF |
2.5898 |
-0.77% |
| 2026-04-16 |
建信责任ETF |
2.6098 |
0.29% |
| 2026-04-15 |
建信责任ETF |
2.6022 |
0.08% |
| 2026-04-14 |
建信责任ETF |
2.6002 |
0.68% |
| 2026-04-13 |
建信责任ETF |
2.5826 |
-0.53% |
| 2026-04-10 |
建信责任ETF |
2.5963 |
0.22% |
| 2026-04-09 |
建信责任ETF |
2.5906 |
-1.08% |
| 2026-04-08 |
建信责任ETF |
2.6186 |
2.39% |
| 2026-04-07 |
建信责任ETF |
2.5560 |
-0.54% |
| 2026-04-03 |
建信责任ETF |
2.5699 |
-0.89% |
| 2026-04-02 |
建信责任ETF |
2.5928 |
-0.60% |
| 2026-04-01 |
建信责任ETF |
2.6084 |
1.41% |
| 2026-03-31 |
建信责任ETF |
2.5715 |
-0.31% |
| 2026-03-30 |
建信责任ETF |
2.5795 |
-0.14% |
| 2026-03-27 |
建信责任ETF |
2.5831 |
0.27% |
| 2026-03-26 |
建信责任ETF |
2.5762 |
-0.95% |
| 2026-03-25 |
建信责任ETF |
2.6007 |
1.02% |
| 2026-03-24 |
建信责任ETF |
2.5743 |
1.31% |
| 2026-03-23 |
建信责任ETF |
2.5407 |
-3.31% |
| 2026-03-20 |
建信责任ETF |
2.6247 |
-0.85% |
| 2026-03-19 |
建信责任ETF |
2.6471 |
-1.45% |
| 2026-03-18 |
建信责任ETF |
2.6854 |
-0.21% |
| 2026-03-17 |
建信责任ETF |
2.6911 |
0.23% |
| 2026-03-16 |
建信责任ETF |
2.6849 |
-0.80% |
| 2026-03-13 |
建信责任ETF |
2.7066 |
-0.43% |
| 2026-03-12 |
建信责任ETF |
2.7182 |
-0.25% |
| 2026-03-11 |
建信责任ETF |
2.7251 |
0.78% |
| 2026-03-10 |
建信责任ETF |
2.7040 |
0.58% |
| 2026-03-09 |
建信责任ETF |
2.6883 |
-0.91% |
| 2026-03-06 |
建信责任ETF |
2.7128 |
0.69% |
| 2026-03-05 |
建信责任ETF |
2.6941 |
0.76% |
| 2026-03-04 |
建信责任ETF |
2.6738 |
-1.14% |
| 2026-03-03 |
建信责任ETF |
2.7042 |
-0.37% |
| 2026-03-02 |
建信责任ETF |
2.7142 |
0.36% |
| 2026-02-27 |
建信责任ETF |
2.7044 |
0.19% |
| 2026-02-26 |
建信责任ETF |
2.6992 |
-0.61% |
| 2026-02-25 |
建信责任ETF |
2.7159 |
0.20% |
| 2026-02-24 |
建信责任ETF |
2.7104 |
0.58% |
| 2026-02-13 |
建信责任ETF |
2.6949 |
-1.42% |
| 2026-02-12 |
建信责任ETF |
2.7333 |
-0.50% |
| 2026-02-11 |
建信责任ETF |
2.7471 |
0.23% |
| 2026-02-10 |
建信责任ETF |
2.7408 |
-0.13% |
| 2026-02-09 |
建信责任ETF |
2.7445 |
0.87% |
| 2026-02-06 |
建信责任ETF |
2.7207 |
-0.41% |
| 2026-02-05 |
建信责任ETF |
2.7318 |
0.11% |
| 2026-02-04 |
建信责任ETF |
2.7289 |
1.63% |
| 2026-02-03 |
建信责任ETF |
2.6845 |
0.88% |
| 2026-02-02 |
建信责任ETF |
2.6609 |
-1.94% |
| 2026-01-30 |
建信责任ETF |
2.7124 |
-1.28% |
| 2026-01-29 |
建信责任ETF |
2.7472 |
1.42% |
| 2026-01-28 |
建信责任ETF |
2.7083 |
0.01% |
| 2026-01-27 |
建信责任ETF |
2.7079 |
-0.17% |
| 2026-01-26 |
建信责任ETF |
2.7126 |
0.68% |
| 2026-01-23 |
建信责任ETF |
2.6942 |
-0.41% |
| 2026-01-22 |
建信责任ETF |
2.7053 |
-0.66% |
| 2026-01-21 |
建信责任ETF |
2.7232 |
-0.78% |
| 2026-01-20 |
建信责任ETF |
2.7447 |
0.64% |
| 2026-01-19 |
建信责任ETF |
2.7273 |
0.53% |
| 2026-01-16 |
建信责任ETF |
2.7130 |
-0.68% |
| 2026-01-15 |
建信责任ETF |
2.7317 |
-0.12% |
| 2026-01-14 |
建信责任ETF |
2.7350 |
-1.35% |
| 2026-01-13 |
建信责任ETF |
2.7718 |
0.15% |
| 2026-01-12 |
建信责任ETF |
2.7676 |
-0.11% |
| 2026-01-09 |
建信责任ETF |
2.7706 |
0.29% |
| 2026-01-08 |
建信责任ETF |
2.7626 |
-1.15% |
| 2026-01-07 |
建信责任ETF |
2.7945 |
-0.38% |
| 2026-01-06 |
建信责任ETF |
2.8053 |
1.52% |
| 2026-01-05 |
建信责任ETF |
2.7627 |
1.65% |
| 2025-12-31 |
建信责任ETF |
2.7171 |
-0.18% |
| 2025-12-30 |
建信责任ETF |
2.7221 |
-0.30% |
| 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% |
| 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% |
| 2025-11-14 |
建信责任ETF |
2.6999 |
-0.65% |
| 2025-11-13 |
建信责任ETF |
2.7176 |
0.52% |
| 2025-11-12 |
建信责任ETF |
2.7035 |
0.09% |
| 2025-11-11 |
建信责任ETF |
2.7011 |
-0.12% |
| 2025-11-10 |
建信责任ETF |
2.7043 |
0.70% |
| 2025-11-07 |
建信责任ETF |
2.6856 |
0.25% |
| 2025-11-06 |
建信责任ETF |
2.6789 |
0.53% |
| 2025-11-05 |
建信责任ETF |
2.6647 |
0.00% |
| 2025-11-04 |
建信责任ETF |
2.6647 |
0.22% |
| 2025-11-03 |
建信责任ETF |
2.6589 |
0.40% |
| 2025-10-31 |
建信责任ETF |
2.6483 |
-0.68% |
| 2025-10-30 |
建信责任ETF |
2.6665 |
-0.05% |
| 2025-10-29 |
建信责任ETF |
2.6678 |
0.30% |
| 2025-10-28 |
建信责任ETF |
2.6597 |
-0.52% |
| 2025-10-27 |
建信责任ETF |
2.6737 |
0.29% |
| 2025-10-24 |
建信责任ETF |
2.6659 |
0.10% |
| 2025-10-23 |
建信责任ETF |
2.6633 |
0.56% |
| 2025-10-22 |
建信责任ETF |
2.6484 |
0.02% |
| 2025-10-21 |
建信责任ETF |
2.6480 |
0.57% |
| 2025-10-20 |
建信责任ETF |
2.6331 |
0.25% |
| 2025-10-17 |
建信责任ETF |
2.6266 |
-1.48% |
| 2025-10-16 |
建信责任ETF |
2.6656 |
0.33% |
| 2025-10-15 |
建信责任ETF |
2.6568 |
0.81% |
| 2025-10-14 |
建信责任ETF |
2.6353 |
0.69% |
| 2025-10-13 |
建信责任ETF |
2.6173 |
-0.54% |
| 2025-10-10 |
建信责任ETF |
2.6315 |
-0.12% |
| 2025-10-09 |
建信责任ETF |
2.6347 |
0.90% |
| 2025-09-30 |
建信责任ETF |
2.6113 |
0.03% |
| 2025-09-29 |
建信责任ETF |
2.6104 |
0.33% |
| 2025-09-26 |
建信责任ETF |
2.6019 |
0.00% |
| 2025-09-25 |
建信责任ETF |
2.6019 |
-0.44% |
| 2025-09-24 |
建信责任ETF |
2.6134 |
0.28% |
| 2025-09-23 |
建信责任ETF |
2.6060 |
0.21% |
| 2025-09-22 |
建信责任ETF |
2.6006 |
-0.46% |
| 2025-09-19 |
建信责任ETF |
2.6126 |
0.22% |
| 2025-09-18 |
建信责任ETF |
2.6069 |
-1.64% |
| 2025-09-17 |
建信责任ETF |
2.6504 |
0.45% |
