建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.6670 |
3.1817 |
| 2 |
2025-07-22 |
2.6647 |
3.1789 |
| 3 |
2025-07-21 |
2.6378 |
3.1468 |
| 4 |
2025-07-18 |
2.6253 |
3.1319 |
| 5 |
2025-07-17 |
2.6106 |
3.1144 |
| 6 |
2025-07-16 |
2.6083 |
3.1117 |
| 7 |
2025-07-15 |
2.6157 |
3.1205 |
| 8 |
2025-07-14 |
2.6250 |
3.1316 |
| 9 |
2025-07-11 |
2.6154 |
3.1201 |
| 10 |
2025-07-10 |
2.6178 |
3.1230 |
| 11 |
2025-07-09 |
2.6043 |
3.1069 |
| 12 |
2025-07-08 |
2.6149 |
3.1195 |
| 13 |
2025-07-07 |
2.6087 |
3.1121 |
| 14 |
2025-07-04 |
2.6077 |
3.1109 |
| 15 |
2025-07-03 |
2.5876 |
3.0870 |
| 16 |
2025-07-02 |
2.5872 |
3.0865 |
| 17 |
2025-07-01 |
2.5761 |
3.0732 |
| 18 |
2025-06-30 |
2.5657 |
3.0608 |
| 19 |
2025-06-27 |
2.5627 |
3.0573 |
| 20 |
2025-06-26 |
2.5938 |
3.0944 |
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