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 |
| 2026-09-15 |
建信上证社会责任ETF联接 |
2.6728 |
-0.80% |
| 2026-09-14 |
建信上证社会责任ETF联接 |
2.6944 |
0.05% |
| 2026-09-11 |
建信上证社会责任ETF联接 |
2.6930 |
-1.16% |
| 2026-09-10 |
建信上证社会责任ETF联接 |
2.7247 |
-0.22% |
| 2026-09-09 |
建信上证社会责任ETF联接 |
2.7308 |
0.55% |
| 2026-09-08 |
建信上证社会责任ETF联接 |
2.7158 |
0.15% |
| 2026-09-07 |
建信上证社会责任ETF联接 |
2.7118 |
-0.55% |
| 2026-09-04 |
建信上证社会责任ETF联接 |
2.7268 |
0.09% |
| 2026-09-03 |
建信上证社会责任ETF联接 |
2.7243 |
0.61% |
| 2026-09-02 |
建信上证社会责任ETF联接 |
2.7079 |
-0.79% |
| 2026-09-01 |
建信上证社会责任ETF联接 |
2.7294 |
0.48% |
| 2026-08-31 |
建信上证社会责任ETF联接 |
2.7163 |
0.35% |
| 2026-08-28 |
建信上证社会责任ETF联接 |
2.7069 |
-0.18% |
| 2026-08-27 |
建信上证社会责任ETF联接 |
2.7117 |
0.41% |
| 2026-08-26 |
建信上证社会责任ETF联接 |
2.7006 |
0.78% |
| 2026-08-25 |
建信上证社会责任ETF联接 |
2.6797 |
-0.07% |
| 2026-08-24 |
建信上证社会责任ETF联接 |
2.6815 |
0.14% |
| 2026-08-21 |
建信上证社会责任ETF联接 |
2.6778 |
0.56% |
| 2026-08-20 |
建信上证社会责任ETF联接 |
2.6630 |
0.66% |
| 2026-08-19 |
建信上证社会责任ETF联接 |
2.6456 |
-0.56% |
| 2026-08-18 |
建信上证社会责任ETF联接 |
2.6605 |
-0.01% |
| 2026-08-17 |
建信上证社会责任ETF联接 |
2.6607 |
0.55% |
