建信上证社会责任ETF联接(530010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.5818 |
2.5818 |
| 2 |
2025-04-22 |
2.5805 |
2.5805 |
| 3 |
2025-04-21 |
2.5813 |
2.5813 |
| 4 |
2025-04-18 |
2.5879 |
2.5879 |
| 5 |
2025-04-17 |
2.5836 |
2.5836 |
| 6 |
2025-04-16 |
2.5828 |
2.5828 |
| 7 |
2025-04-15 |
2.5694 |
2.5694 |
| 8 |
2025-04-14 |
2.5620 |
2.5620 |
| 9 |
2025-04-11 |
2.5583 |
2.5583 |
| 10 |
2025-04-10 |
2.5633 |
2.5633 |
| 11 |
2025-04-09 |
2.5446 |
2.5446 |
| 12 |
2025-04-08 |
2.5305 |
2.5305 |
| 13 |
2025-04-07 |
2.4758 |
2.4758 |
| 14 |
2025-04-03 |
2.6195 |
2.6195 |
| 15 |
2025-04-02 |
2.6273 |
2.6273 |
| 16 |
2025-04-01 |
2.6247 |
2.6247 |
| 17 |
2025-03-31 |
2.6239 |
2.6239 |
| 18 |
2025-03-28 |
2.6290 |
2.6290 |
| 19 |
2025-03-27 |
2.6404 |
2.6404 |
| 20 |
2025-03-26 |
2.6326 |
2.6326 |
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