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 |
2025-06-06 |
2.6757 |
2.6757 |
| 2 |
2025-06-05 |
2.6716 |
2.6716 |
| 3 |
2025-06-04 |
2.6696 |
2.6696 |
| 4 |
2025-06-03 |
2.6663 |
2.6663 |
| 5 |
2025-05-30 |
2.6495 |
2.6495 |
| 6 |
2025-05-29 |
2.6532 |
2.6532 |
| 7 |
2025-05-28 |
2.6472 |
2.6472 |
| 8 |
2025-05-27 |
2.6462 |
2.6462 |
| 9 |
2025-05-26 |
2.6537 |
2.6537 |
| 10 |
2025-05-23 |
2.6610 |
2.6610 |
| 11 |
2025-05-22 |
2.6843 |
2.6843 |
| 12 |
2025-05-21 |
2.6751 |
2.6751 |
| 13 |
2025-05-20 |
2.6713 |
2.6713 |
| 14 |
2025-05-19 |
2.6609 |
2.6609 |
| 15 |
2025-05-16 |
2.6650 |
2.6650 |
| 16 |
2025-05-15 |
2.6825 |
2.6825 |
| 17 |
2025-05-14 |
2.6954 |
2.6954 |
| 18 |
2025-05-13 |
2.6620 |
2.6620 |
| 19 |
2025-05-12 |
2.6488 |
2.6488 |
| 20 |
2025-05-09 |
2.6264 |
2.6264 |
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