建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.7043 |
3.2262 |
| 2 |
2025-11-07 |
2.6856 |
3.2039 |
| 3 |
2025-11-06 |
2.6789 |
3.1959 |
| 4 |
2025-11-05 |
2.6647 |
3.1789 |
| 5 |
2025-11-04 |
2.6647 |
3.1789 |
| 6 |
2025-11-03 |
2.6589 |
3.1720 |
| 7 |
2025-10-31 |
2.6483 |
3.1594 |
| 8 |
2025-10-30 |
2.6665 |
3.1811 |
| 9 |
2025-10-29 |
2.6678 |
3.1826 |
| 10 |
2025-10-28 |
2.6597 |
3.1730 |
| 11 |
2025-10-27 |
2.6737 |
3.1897 |
| 12 |
2025-10-24 |
2.6659 |
3.1804 |
| 13 |
2025-10-23 |
2.6633 |
3.1773 |
| 14 |
2025-10-22 |
2.6484 |
3.1595 |
| 15 |
2025-10-21 |
2.6480 |
3.1590 |
| 16 |
2025-10-20 |
2.6331 |
3.1412 |
| 17 |
2025-10-17 |
2.6266 |
3.1335 |
| 18 |
2025-10-16 |
2.6656 |
3.1800 |
| 19 |
2025-10-15 |
2.6568 |
3.1695 |
| 20 |
2025-10-14 |
2.6353 |
3.1439 |
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