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 |
2025-09-03 |
2.8055 |
2.8055 |
| 2 |
2025-09-02 |
2.8312 |
2.8312 |
| 3 |
2025-09-01 |
2.8229 |
2.8229 |
| 4 |
2025-08-29 |
2.8409 |
2.8409 |
| 5 |
2025-08-28 |
2.8315 |
2.8315 |
| 6 |
2025-08-27 |
2.8222 |
2.8222 |
| 7 |
2025-08-26 |
2.8680 |
2.8680 |
| 8 |
2025-08-25 |
2.8763 |
2.8763 |
| 9 |
2025-08-22 |
2.8407 |
2.8407 |
| 10 |
2025-08-21 |
2.8244 |
2.8244 |
| 11 |
2025-08-20 |
2.8083 |
2.8083 |
| 12 |
2025-08-19 |
2.7752 |
2.7752 |
| 13 |
2025-08-18 |
2.7902 |
2.7902 |
| 14 |
2025-08-15 |
2.7783 |
2.7783 |
| 15 |
2025-08-14 |
2.7785 |
2.7785 |
| 16 |
2025-08-13 |
2.7765 |
2.7765 |
| 17 |
2025-08-12 |
2.7805 |
2.7805 |
| 18 |
2025-08-11 |
2.7746 |
2.7746 |
| 19 |
2025-08-08 |
2.7824 |
2.7824 |
| 20 |
2025-08-07 |
2.7860 |
2.7860 |
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