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 |
2025-07-23 |
2.8112 |
2.8112 |
| 2 |
2025-07-22 |
2.8090 |
2.8090 |
| 3 |
2025-07-21 |
2.7826 |
2.7826 |
| 4 |
2025-07-18 |
2.7703 |
2.7703 |
| 5 |
2025-07-17 |
2.7559 |
2.7559 |
| 6 |
2025-07-16 |
2.7536 |
2.7536 |
| 7 |
2025-07-15 |
2.7609 |
2.7609 |
| 8 |
2025-07-14 |
2.7700 |
2.7700 |
| 9 |
2025-07-11 |
2.7606 |
2.7606 |
| 10 |
2025-07-10 |
2.7630 |
2.7630 |
| 11 |
2025-07-09 |
2.7497 |
2.7497 |
| 12 |
2025-07-08 |
2.7601 |
2.7601 |
| 13 |
2025-07-07 |
2.7541 |
2.7541 |
| 14 |
2025-07-04 |
2.7531 |
2.7531 |
| 15 |
2025-07-03 |
2.7334 |
2.7334 |
| 16 |
2025-07-02 |
2.7330 |
2.7330 |
| 17 |
2025-07-01 |
2.7221 |
2.7221 |
| 18 |
2025-06-30 |
2.7117 |
2.7117 |
| 19 |
2025-06-27 |
2.7087 |
2.7087 |
| 20 |
2025-06-26 |
2.7397 |
2.7397 |
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