近一季建信上证社会责任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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
建信上证社会责任ETF联接 |
2.7926 |
-0.02% |
| 2025-11-26 |
建信上证社会责任ETF联接 |
2.7931 |
0.00% |
| 2025-11-25 |
建信上证社会责任ETF联接 |
2.7931 |
0.79% |
| 2025-11-24 |
建信上证社会责任ETF联接 |
2.7711 |
-0.28% |
| 2025-11-21 |
建信上证社会责任ETF联接 |
2.7790 |
-1.24% |
| 2025-11-20 |
建信上证社会责任ETF联接 |
2.8138 |
-0.20% |
| 2025-11-19 |
建信上证社会责任ETF联接 |
2.8193 |
0.45% |
| 2025-11-18 |
建信上证社会责任ETF联接 |
2.8068 |
-0.40% |
| 2025-11-17 |
建信上证社会责任ETF联接 |
2.8180 |
-0.87% |
| 2025-11-14 |
建信上证社会责任ETF联接 |
2.8427 |
-0.60% |
| 2025-11-13 |
建信上证社会责任ETF联接 |
2.8599 |
0.48% |
| 2025-11-12 |
建信上证社会责任ETF联接 |
2.8462 |
0.08% |
| 2025-11-11 |
建信上证社会责任ETF联接 |
2.8439 |
-0.11% |
| 2025-11-10 |
建信上证社会责任ETF联接 |
2.8470 |
0.64% |
| 2025-11-07 |
建信上证社会责任ETF联接 |
2.8288 |
0.24% |
| 2025-11-06 |
建信上证社会责任ETF联接 |
2.8221 |
0.50% |
| 2025-11-05 |
建信上证社会责任ETF联接 |
2.8081 |
0.00% |
| 2025-11-04 |
建信上证社会责任ETF联接 |
2.8081 |
0.21% |
| 2025-11-03 |
建信上证社会责任ETF联接 |
2.8023 |
0.38% |
| 2025-10-31 |
建信上证社会责任ETF联接 |
2.7918 |
-0.64% |
| 2025-10-30 |
建信上证社会责任ETF联接 |
2.8099 |
-0.05% |
| 2025-10-29 |
建信上证社会责任ETF联接 |
2.8112 |
0.29% |
| 2025-10-28 |
建信上证社会责任ETF联接 |
2.8032 |
-0.49% |
| 2025-10-27 |
建信上证社会责任ETF联接 |
2.8170 |
0.27% |
| 2025-10-24 |
建信上证社会责任ETF联接 |
2.8093 |
0.09% |
| 2025-10-23 |
建信上证社会责任ETF联接 |
2.8068 |
0.53% |
| 2025-10-22 |
建信上证社会责任ETF联接 |
2.7920 |
0.01% |
| 2025-10-21 |
建信上证社会责任ETF联接 |
2.7916 |
0.53% |
| 2025-10-20 |
建信上证社会责任ETF联接 |
2.7770 |
0.23% |
| 2025-10-17 |
建信上证社会责任ETF联接 |
2.7706 |
-1.37% |
| 2025-10-16 |
建信上证社会责任ETF联接 |
2.8090 |
0.31% |
| 2025-10-15 |
建信上证社会责任ETF联接 |
2.8003 |
0.76% |
| 2025-10-14 |
建信上证社会责任ETF联接 |
2.7792 |
0.64% |
| 2025-10-13 |
建信上证社会责任ETF联接 |
2.7615 |
-0.50% |
| 2025-10-10 |
建信上证社会责任ETF联接 |
2.7754 |
-0.11% |
| 2025-10-09 |
建信上证社会责任ETF联接 |
2.7785 |
0.84% |
| 2025-09-30 |
建信上证社会责任ETF联接 |
2.7553 |
0.03% |
| 2025-09-29 |
建信上证社会责任ETF联接 |
2.7545 |
0.31% |
| 2025-09-26 |
建信上证社会责任ETF联接 |
2.7461 |
0.00% |
| 2025-09-25 |
建信上证社会责任ETF联接 |
2.7461 |
-0.42% |
| 2025-09-24 |
建信上证社会责任ETF联接 |
2.7576 |
0.27% |
| 2025-09-23 |
建信上证社会责任ETF联接 |
2.7502 |
0.19% |
| 2025-09-22 |
建信上证社会责任ETF联接 |
2.7449 |
-0.43% |
| 2025-09-19 |
建信上证社会责任ETF联接 |
2.7568 |
0.20% |
| 2025-09-18 |
建信上证社会责任ETF联接 |
2.7512 |
-1.54% |
