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 |
2025-08-05 |
2.7889 |
2.7889 |
2 |
2025-08-04 |
2.7659 |
2.7659 |
3 |
2025-08-01 |
2.7527 |
2.7527 |
4 |
2025-07-31 |
2.7611 |
2.7611 |
5 |
2025-07-30 |
2.8060 |
2.8060 |
6 |
2025-07-29 |
2.7910 |
2.7910 |
7 |
2025-07-28 |
2.8003 |
2.8003 |
8 |
2025-07-25 |
2.8002 |
2.8002 |
9 |
2025-07-24 |
2.8182 |
2.8182 |
10 |
2025-07-23 |
2.8112 |
2.8112 |
11 |
2025-07-22 |
2.8090 |
2.8090 |
12 |
2025-07-21 |
2.7826 |
2.7826 |
13 |
2025-07-18 |
2.7703 |
2.7703 |
14 |
2025-07-17 |
2.7559 |
2.7559 |
15 |
2025-07-16 |
2.7536 |
2.7536 |
16 |
2025-07-15 |
2.7609 |
2.7609 |
17 |
2025-07-14 |
2.7700 |
2.7700 |
18 |
2025-07-11 |
2.7606 |
2.7606 |
19 |
2025-07-10 |
2.7630 |
2.7630 |
20 |
2025-07-09 |
2.7497 |
2.7497 |