近一年建信上证社会责任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% |
| 2026-08-14 |
建信上证社会责任ETF联接 |
2.6461 |
-0.26% |
| 2026-08-13 |
建信上证社会责任ETF联接 |
2.6529 |
-0.68% |
| 2026-08-12 |
建信上证社会责任ETF联接 |
2.6710 |
0.21% |
| 2026-08-11 |
建信上证社会责任ETF联接 |
2.6653 |
-1.46% |
| 2026-08-10 |
建信上证社会责任ETF联接 |
2.7049 |
0.57% |
| 2026-08-07 |
建信上证社会责任ETF联接 |
2.6896 |
0.46% |
| 2026-08-06 |
建信上证社会责任ETF联接 |
2.6772 |
0.25% |
| 2026-08-05 |
建信上证社会责任ETF联接 |
2.6705 |
0.78% |
| 2026-08-04 |
建信上证社会责任ETF联接 |
2.6497 |
-1.03% |
| 2026-08-03 |
建信上证社会责任ETF联接 |
2.6772 |
0.13% |
| 2026-07-31 |
建信上证社会责任ETF联接 |
2.6737 |
-0.21% |
| 2026-07-30 |
建信上证社会责任ETF联接 |
2.6793 |
0.77% |
| 2026-07-29 |
建信上证社会责任ETF联接 |
2.6587 |
0.74% |
| 2026-07-28 |
建信上证社会责任ETF联接 |
2.6391 |
-0.20% |
| 2026-07-27 |
建信上证社会责任ETF联接 |
2.6443 |
0.20% |
| 2026-07-24 |
建信上证社会责任ETF联接 |
2.6391 |
-1.43% |
| 2026-07-23 |
建信上证社会责任ETF联接 |
2.6775 |
0.57% |
| 2026-07-22 |
建信上证社会责任ETF联接 |
2.6622 |
1.34% |
| 2026-07-21 |
建信上证社会责任ETF联接 |
2.6271 |
0.49% |
| 2026-07-20 |
建信上证社会责任ETF联接 |
2.6143 |
1.99% |
| 2026-07-17 |
建信上证社会责任ETF联接 |
2.5634 |
-1.48% |
| 2026-07-16 |
建信上证社会责任ETF联接 |
2.6018 |
-0.35% |
| 2026-07-15 |
建信上证社会责任ETF联接 |
2.6109 |
1.25% |
| 2026-07-14 |
建信上证社会责任ETF联接 |
2.5786 |
1.90% |
| 2026-07-13 |
建信上证社会责任ETF联接 |
2.5306 |
-0.66% |
| 2026-07-10 |
建信上证社会责任ETF联接 |
2.5473 |
0.24% |
| 2026-07-09 |
建信上证社会责任ETF联接 |
2.5413 |
0.26% |
| 2026-07-08 |
建信上证社会责任ETF联接 |
2.5348 |
-0.36% |
| 2026-07-07 |
建信上证社会责任ETF联接 |
2.5440 |
-0.85% |
| 2026-07-06 |
建信上证社会责任ETF联接 |
2.5657 |
0.84% |
| 2026-07-03 |
建信上证社会责任ETF联接 |
2.5443 |
1.37% |
| 2026-07-02 |
建信上证社会责任ETF联接 |
2.5099 |
0.06% |
| 2026-07-01 |
建信上证社会责任ETF联接 |
2.5083 |
0.40% |
| 2026-06-30 |
建信上证社会责任ETF联接 |
2.4982 |
-0.92% |
| 2026-06-29 |
建信上证社会责任ETF联接 |
2.5213 |
1.01% |
| 2026-06-26 |
建信上证社会责任ETF联接 |
2.4960 |
-1.77% |
| 2026-06-25 |
建信上证社会责任ETF联接 |
2.5409 |
-0.63% |
| 2026-06-24 |
建信上证社会责任ETF联接 |
2.5570 |
-0.89% |
| 2026-06-23 |
建信上证社会责任ETF联接 |
2.5800 |
-2.64% |
| 2026-06-22 |
建信上证社会责任ETF联接 |
2.6499 |
2.31% |
| 2026-06-18 |
建信上证社会责任ETF联接 |
2.5901 |
-1.81% |
| 2026-06-17 |
建信上证社会责任ETF联接 |
2.6369 |
-0.21% |
| 2026-06-16 |
建信上证社会责任ETF联接 |
2.6424 |
-0.65% |
| 2026-06-15 |
建信上证社会责任ETF联接 |
2.6597 |
1.12% |
| 2026-06-12 |
建信上证社会责任ETF联接 |
2.6303 |
1.22% |
| 2026-06-11 |
建信上证社会责任ETF联接 |
2.5985 |
-0.44% |
| 2026-06-10 |
建信上证社会责任ETF联接 |
2.6100 |
0.15% |
| 2026-06-09 |
建信上证社会责任ETF联接 |
2.6062 |
0.21% |
| 2026-06-08 |
建信上证社会责任ETF联接 |
2.6007 |
-0.54% |
| 2026-06-05 |
建信上证社会责任ETF联接 |
2.6147 |
0.30% |
| 2026-06-04 |
建信上证社会责任ETF联接 |
2.6069 |
-0.93% |
| 2026-06-03 |
建信上证社会责任ETF联接 |
2.6315 |
-0.53% |
| 2026-06-02 |
建信上证社会责任ETF联接 |
2.6456 |
0.10% |
| 2026-06-01 |
建信上证社会责任ETF联接 |
2.6429 |
0.70% |
| 2026-05-29 |
建信上证社会责任ETF联接 |
2.6246 |
1.18% |
| 2026-05-28 |
建信上证社会责任ETF联接 |
2.5939 |
-0.72% |
| 2026-05-27 |
建信上证社会责任ETF联接 |
2.6127 |
-0.57% |
| 2026-05-26 |
建信上证社会责任ETF联接 |
2.6277 |
0.14% |
| 2026-05-25 |
建信上证社会责任ETF联接 |
2.6240 |
0.03% |
| 2026-05-22 |
建信上证社会责任ETF联接 |
2.6231 |
0.02% |
| 2026-05-21 |
建信上证社会责任ETF联接 |
2.6225 |
-1.09% |
| 2026-05-20 |
建信上证社会责任ETF联接 |
2.6513 |
-0.72% |
| 2026-05-19 |
建信上证社会责任ETF联接 |
2.6705 |
0.15% |
| 2026-05-18 |
建信上证社会责任ETF联接 |
2.6666 |
-0.71% |
| 2026-05-15 |
建信上证社会责任ETF联接 |
2.6858 |
-0.70% |
| 2026-05-14 |
建信上证社会责任ETF联接 |
2.7047 |
-1.21% |
| 2026-05-13 |
建信上证社会责任ETF联接 |
2.7378 |
-0.18% |
| 2026-05-12 |
建信上证社会责任ETF联接 |
2.7426 |
-0.43% |
| 2026-05-11 |
建信上证社会责任ETF联接 |
2.7545 |
0.57% |
| 2026-05-08 |
建信上证社会责任ETF联接 |
2.7389 |
-0.15% |
| 2026-04-30 |
建信上证社会责任ETF联接 |
2.7402 |
-0.46% |
| 2026-04-29 |
建信上证社会责任ETF联接 |
2.7529 |
1.09% |
| 2026-04-28 |
建信上证社会责任ETF联接 |
2.7233 |
0.39% |
| 2026-04-27 |
建信上证社会责任ETF联接 |
2.7127 |
-0.41% |
| 2026-04-24 |
建信上证社会责任ETF联接 |
2.7239 |
-0.41% |
| 2026-04-23 |
建信上证社会责任ETF联接 |
2.7351 |
-0.19% |
| 2026-04-22 |
建信上证社会责任ETF联接 |
2.7404 |
-0.24% |
| 2026-04-21 |
建信上证社会责任ETF联接 |
2.7469 |
0.07% |
| 2026-04-20 |
建信上证社会责任ETF联接 |
2.7451 |
0.45% |
| 2026-04-17 |
建信上证社会责任ETF联接 |
2.7329 |
-0.73% |
| 2026-04-16 |
建信上证社会责任ETF联接 |
2.7529 |
0.28% |
| 2026-04-15 |
建信上证社会责任ETF联接 |
2.7453 |
0.07% |
| 2026-04-14 |
建信上证社会责任ETF联接 |
2.7433 |
0.64% |
| 2026-04-13 |
建信上证社会责任ETF联接 |
2.7258 |
-0.50% |
| 2026-04-10 |
建信上证社会责任ETF联接 |
2.7395 |
0.21% |
| 2026-04-09 |
建信上证社会责任ETF联接 |
2.7338 |
-1.01% |
| 2026-04-08 |
建信上证社会责任ETF联接 |
2.7617 |
2.31% |
| 2026-04-07 |
建信上证社会责任ETF联接 |
2.6993 |
-0.51% |
| 2026-04-03 |
建信上证社会责任ETF联接 |
2.7132 |
-0.84% |
| 2026-04-02 |
建信上证社会责任ETF联接 |
2.7361 |
-0.56% |
| 2026-04-01 |
建信上证社会责任ETF联接 |
2.7516 |
1.35% |
| 2026-03-31 |
建信上证社会责任ETF联接 |
2.7149 |
-0.29% |
| 2026-03-30 |
建信上证社会责任ETF联接 |
2.7229 |
-0.13% |
| 2026-03-27 |
建信上证社会责任ETF联接 |
2.7265 |
0.25% |
| 2026-03-26 |
建信上证社会责任ETF联接 |
2.7196 |
-0.89% |
| 2026-03-25 |
建信上证社会责任ETF联接 |
2.7441 |
0.97% |
| 2026-03-24 |
建信上证社会责任ETF联接 |
2.7178 |
1.25% |
| 2026-03-23 |
建信上证社会责任ETF联接 |
2.6843 |
-3.02% |
| 2026-03-20 |
建信上证社会责任ETF联接 |
2.7679 |
-0.80% |
| 2026-03-19 |
建信上证社会责任ETF联接 |
2.7902 |
-1.35% |
| 2026-03-18 |
建信上证社会责任ETF联接 |
2.8283 |
-0.20% |
| 2026-03-17 |
建信上证社会责任ETF联接 |
2.8340 |
0.22% |
| 2026-03-16 |
建信上证社会责任ETF联接 |
2.8279 |
-0.75% |
| 2026-03-13 |
建信上证社会责任ETF联接 |
2.8494 |
-0.40% |
| 2026-03-12 |
建信上证社会责任ETF联接 |
2.8609 |
-0.24% |
| 2026-03-11 |
建信上证社会责任ETF联接 |
2.8678 |
0.74% |
| 2026-03-10 |
建信上证社会责任ETF联接 |
2.8468 |
0.55% |
| 2026-03-09 |
建信上证社会责任ETF联接 |
2.8312 |
-0.86% |
| 2026-03-06 |
建信上证社会责任ETF联接 |
2.8557 |
0.66% |
| 2026-03-05 |
建信上证社会责任ETF联接 |
2.8370 |
0.72% |
| 2026-03-04 |
建信上证社会责任ETF联接 |
2.8168 |
-1.07% |
| 2026-03-03 |
建信上证社会责任ETF联接 |
2.8473 |
-0.35% |
| 2026-03-02 |
建信上证社会责任ETF联接 |
2.8572 |
0.34% |
| 2026-02-27 |
建信上证社会责任ETF联接 |
2.8474 |
0.18% |
| 2026-02-26 |
建信上证社会责任ETF联接 |
2.8422 |
-0.58% |
| 2026-02-25 |
建信上证社会责任ETF联接 |
2.8589 |
0.19% |
| 2026-02-24 |
建信上证社会责任ETF联接 |
2.8534 |
0.54% |
| 2026-02-13 |
建信上证社会责任ETF联接 |
2.8381 |
-1.33% |
| 2026-02-12 |
建信上证社会责任ETF联接 |
2.8763 |
-0.47% |
| 2026-02-11 |
建信上证社会责任ETF联接 |
2.8900 |
0.21% |
| 2026-02-10 |
建信上证社会责任ETF联接 |
2.8838 |
-0.13% |
| 2026-02-09 |
建信上证社会责任ETF联接 |
2.8875 |
0.83% |
| 2026-02-06 |
建信上证社会责任ETF联接 |
2.8638 |
-0.39% |
| 2026-02-05 |
建信上证社会责任ETF联接 |
2.8749 |
0.10% |
| 2026-02-04 |
建信上证社会责任ETF联接 |
2.8720 |
1.56% |
| 2026-02-03 |
建信上证社会责任ETF联接 |
2.8278 |
0.83% |
| 2026-02-02 |
建信上证社会责任ETF联接 |
2.8044 |
-1.79% |
| 2026-01-30 |
建信上证社会责任ETF联接 |
2.8556 |
-1.20% |
| 2026-01-29 |
建信上证社会责任ETF联接 |
2.8902 |
1.35% |
| 2026-01-28 |
建信上证社会责任ETF联接 |
2.8516 |
0.01% |
| 2026-01-27 |
建信上证社会责任ETF联接 |
2.8512 |
-0.16% |
| 2026-01-26 |
建信上证社会责任ETF联接 |
2.8559 |
0.64% |
| 2026-01-23 |
建信上证社会责任ETF联接 |
2.8377 |
-0.39% |
| 2026-01-22 |
建信上证社会责任ETF联接 |
2.8487 |
-0.62% |
| 2026-01-21 |
建信上证社会责任ETF联接 |
2.8664 |
-0.74% |
| 2026-01-20 |
建信上证社会责任ETF联接 |
2.8878 |
0.60% |
| 2026-01-19 |
建信上证社会责任ETF联接 |
2.8705 |
0.50% |
| 2026-01-16 |
建信上证社会责任ETF联接 |
2.8563 |
-0.65% |
| 2026-01-15 |
建信上证社会责任ETF联接 |
2.8749 |
-0.11% |
| 2026-01-14 |
建信上证社会责任ETF联接 |
2.8781 |
-1.28% |
| 2026-01-13 |
建信上证社会责任ETF联接 |
2.9148 |
0.14% |
| 2026-01-12 |
建信上证社会责任ETF联接 |
2.9106 |
-0.10% |
| 2026-01-09 |
建信上证社会责任ETF联接 |
2.9136 |
0.28% |
| 2026-01-08 |
建信上证社会责任ETF联接 |
2.9056 |
-1.08% |
| 2026-01-07 |
建信上证社会责任ETF联接 |
2.9373 |
-0.36% |
| 2026-01-06 |
建信上证社会责任ETF联接 |
2.9480 |
1.46% |
| 2026-01-05 |
建信上证社会责任ETF联接 |
2.9056 |
1.58% |
| 2025-12-31 |
建信上证社会责任ETF联接 |
2.8603 |
-0.17% |
| 2025-12-30 |
建信上证社会责任ETF联接 |
2.8652 |
-0.29% |
| 2025-12-29 |
建信上证社会责任ETF联接 |
2.8735 |
-0.48% |
| 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% |
| 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% |
| 2025-09-17 |
建信上证社会责任ETF联接 |
2.7943 |
0.42% |
