建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.1921 |
2.6151 |
| 2 |
2024-04-18 |
2.1992 |
2.6236 |
| 3 |
2024-04-17 |
2.1830 |
2.6043 |
| 4 |
2024-04-16 |
2.1473 |
2.5617 |
| 5 |
2024-04-15 |
2.1583 |
2.5748 |
| 6 |
2024-04-12 |
2.1079 |
2.5147 |
| 7 |
2024-04-11 |
2.1317 |
2.5431 |
| 8 |
2024-04-10 |
2.1249 |
2.5350 |
| 9 |
2024-04-09 |
2.1350 |
2.5470 |
| 10 |
2024-04-08 |
2.1409 |
2.5541 |
| 11 |
2024-04-03 |
2.1480 |
2.5625 |
| 12 |
2024-04-02 |
2.1567 |
2.5729 |
| 13 |
2024-04-01 |
2.1636 |
2.5811 |
| 14 |
2024-03-29 |
2.1309 |
2.5421 |
| 15 |
2024-03-28 |
2.1217 |
2.5311 |
| 16 |
2024-03-27 |
2.1202 |
2.5294 |
| 17 |
2024-03-26 |
2.1365 |
2.5488 |
| 18 |
2024-03-25 |
2.1185 |
2.5273 |
| 19 |
2024-03-22 |
2.1189 |
2.5278 |
| 20 |
2024-03-21 |
2.1438 |
2.5575 |
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