建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6442 |
3.1545 |
| 2 |
2025-09-03 |
2.6614 |
3.1750 |
| 3 |
2025-09-02 |
2.6874 |
3.2060 |
| 4 |
2025-09-01 |
2.6790 |
3.1960 |
| 5 |
2025-08-29 |
2.6973 |
3.2178 |
| 6 |
2025-08-28 |
2.6879 |
3.2066 |
| 7 |
2025-08-27 |
2.6785 |
3.1954 |
| 8 |
2025-08-26 |
2.7246 |
3.2504 |
| 9 |
2025-08-25 |
2.7329 |
3.2603 |
| 10 |
2025-08-22 |
2.6970 |
3.2175 |
| 11 |
2025-08-21 |
2.6806 |
3.1979 |
| 12 |
2025-08-20 |
2.6642 |
3.1783 |
| 13 |
2025-08-19 |
2.6306 |
3.1383 |
| 14 |
2025-08-18 |
2.6458 |
3.1564 |
| 15 |
2025-08-15 |
2.6338 |
3.1421 |
| 16 |
2025-08-14 |
2.6340 |
3.1423 |
| 17 |
2025-08-13 |
2.6320 |
3.1399 |
| 18 |
2025-08-12 |
2.6360 |
3.1447 |
| 19 |
2025-08-11 |
2.6301 |
3.1377 |
| 20 |
2025-08-08 |
2.6379 |
3.1470 |
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