责任ETF建信(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.5906 |
3.0905 |
| 2 |
2026-04-08 |
2.6186 |
3.1239 |
| 3 |
2026-04-07 |
2.5560 |
3.0493 |
| 4 |
2026-04-03 |
2.5699 |
3.0658 |
| 5 |
2026-04-02 |
2.5928 |
3.0932 |
| 6 |
2026-04-01 |
2.6084 |
3.1118 |
| 7 |
2026-03-31 |
2.5715 |
3.0677 |
| 8 |
2026-03-30 |
2.5795 |
3.0773 |
| 9 |
2026-03-27 |
2.5831 |
3.0816 |
| 10 |
2026-03-26 |
2.5762 |
3.0734 |
| 11 |
2026-03-25 |
2.6007 |
3.1026 |
| 12 |
2026-03-24 |
2.5743 |
3.0711 |
| 13 |
2026-03-23 |
2.5407 |
3.0310 |
| 14 |
2026-03-20 |
2.6247 |
3.1312 |
| 15 |
2026-03-19 |
2.6471 |
3.1579 |
| 16 |
2026-03-18 |
2.6854 |
3.2036 |
| 17 |
2026-03-17 |
2.6911 |
3.2104 |
| 18 |
2026-03-16 |
2.6849 |
3.2030 |
| 19 |
2026-03-13 |
2.7066 |
3.2289 |
| 20 |
2026-03-12 |
2.7182 |
3.2428 |
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