近一月建信上证社会责任ETF联接|建信责任基金净值查询
查询指定日期范围建信上证社会责任ETF联接530010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信上证社会责任ETF联接 |
2.8873 |
0.29% |
| 2025-12-25 |
建信上证社会责任ETF联接 |
2.8789 |
0.40% |
| 2025-12-24 |
建信上证社会责任ETF联接 |
2.8675 |
-0.17% |
| 2025-12-23 |
建信上证社会责任ETF联接 |
2.8725 |
0.24% |
| 2025-12-22 |
建信上证社会责任ETF联接 |
2.8656 |
0.00% |
| 2025-12-19 |
建信上证社会责任ETF联接 |
2.8655 |
0.30% |
| 2025-12-18 |
建信上证社会责任ETF联接 |
2.8570 |
0.54% |
| 2025-12-17 |
建信上证社会责任ETF联接 |
2.8416 |
0.99% |
| 2025-12-16 |
建信上证社会责任ETF联接 |
2.8137 |
-0.60% |
| 2025-12-15 |
建信上证社会责任ETF联接 |
2.8307 |
0.64% |
| 2025-12-12 |
建信上证社会责任ETF联接 |
2.8127 |
0.81% |
| 2025-12-11 |
建信上证社会责任ETF联接 |
2.7902 |
-0.38% |
| 2025-12-10 |
建信上证社会责任ETF联接 |
2.8009 |
-0.14% |
| 2025-12-09 |
建信上证社会责任ETF联接 |
2.8049 |
-0.88% |
| 2025-12-08 |
建信上证社会责任ETF联接 |
2.8298 |
-0.03% |
| 2025-12-05 |
建信上证社会责任ETF联接 |
2.8307 |
1.26% |
| 2025-12-04 |
建信上证社会责任ETF联接 |
2.7956 |
-0.02% |
| 2025-12-03 |
建信上证社会责任ETF联接 |
2.7961 |
-0.36% |
| 2025-12-02 |
建信上证社会责任ETF联接 |
2.8063 |
-0.08% |
| 2025-12-01 |
建信上证社会责任ETF联接 |
2.8085 |
0.64% |
| 2025-11-28 |
建信上证社会责任ETF联接 |
2.7906 |
-0.07% |
