建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
2.4338 |
2.9035 |
| 2 |
2025-04-18 |
2.4404 |
2.9113 |
| 3 |
2025-04-17 |
2.4361 |
2.9062 |
| 4 |
2025-04-16 |
2.4353 |
2.9053 |
| 5 |
2025-04-15 |
2.4218 |
2.8892 |
| 6 |
2025-04-14 |
2.4144 |
2.8803 |
| 7 |
2025-04-11 |
2.4106 |
2.8758 |
| 8 |
2025-04-10 |
2.4157 |
2.8819 |
| 9 |
2025-04-09 |
2.3968 |
2.8593 |
| 10 |
2025-04-08 |
2.3825 |
2.8423 |
| 11 |
2025-04-07 |
2.3272 |
2.7763 |
| 12 |
2025-04-03 |
2.4727 |
2.9499 |
| 13 |
2025-04-02 |
2.4807 |
2.9594 |
| 14 |
2025-04-01 |
2.4781 |
2.9563 |
| 15 |
2025-03-31 |
2.4772 |
2.9553 |
| 16 |
2025-03-28 |
2.4824 |
2.9615 |
| 17 |
2025-03-27 |
2.4939 |
2.9752 |
| 18 |
2025-03-26 |
2.4860 |
2.9657 |
| 19 |
2025-03-25 |
2.5069 |
2.9907 |
| 20 |
2025-03-24 |
2.5077 |
2.9916 |
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