建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5251 |
3.0124 |
| 2 |
2025-06-04 |
2.5230 |
3.0099 |
| 3 |
2025-06-03 |
2.5197 |
3.0060 |
| 4 |
2025-05-30 |
2.5029 |
2.9859 |
| 5 |
2025-05-29 |
2.5066 |
2.9903 |
| 6 |
2025-05-28 |
2.5006 |
2.9832 |
| 7 |
2025-05-27 |
2.4996 |
2.9820 |
| 8 |
2025-05-26 |
2.5071 |
2.9909 |
| 9 |
2025-05-23 |
2.5144 |
2.9996 |
| 10 |
2025-05-22 |
2.5378 |
3.0275 |
| 11 |
2025-05-21 |
2.5285 |
3.0165 |
| 12 |
2025-05-20 |
2.5247 |
3.0119 |
| 13 |
2025-05-19 |
2.5142 |
2.9994 |
| 14 |
2025-05-16 |
2.5184 |
3.0044 |
| 15 |
2025-05-15 |
2.5360 |
3.0254 |
| 16 |
2025-05-14 |
2.5489 |
3.0408 |
| 17 |
2025-05-13 |
2.5154 |
3.0008 |
| 18 |
2025-05-12 |
2.5021 |
2.9850 |
| 19 |
2025-05-09 |
2.4794 |
2.9579 |
| 20 |
2025-05-08 |
2.4747 |
2.9523 |
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