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 |
2026-03-27 |
2.7265 |
2.7265 |
| 2 |
2026-03-26 |
2.7196 |
2.7196 |
| 3 |
2026-03-25 |
2.7441 |
2.7441 |
| 4 |
2026-03-24 |
2.7178 |
2.7178 |
| 5 |
2026-03-23 |
2.6843 |
2.6843 |
| 6 |
2026-03-20 |
2.7679 |
2.7679 |
| 7 |
2026-03-19 |
2.7902 |
2.7902 |
| 8 |
2026-03-18 |
2.8283 |
2.8283 |
| 9 |
2026-03-17 |
2.8340 |
2.8340 |
| 10 |
2026-03-16 |
2.8279 |
2.8279 |
| 11 |
2026-03-13 |
2.8494 |
2.8494 |
| 12 |
2026-03-12 |
2.8609 |
2.8609 |
| 13 |
2026-03-11 |
2.8678 |
2.8678 |
| 14 |
2026-03-10 |
2.8468 |
2.8468 |
| 15 |
2026-03-09 |
2.8312 |
2.8312 |
| 16 |
2026-03-06 |
2.8557 |
2.8557 |
| 17 |
2026-03-05 |
2.8370 |
2.8370 |
| 18 |
2026-03-04 |
2.8168 |
2.8168 |
| 19 |
2026-03-03 |
2.8473 |
2.8473 |
| 20 |
2026-03-02 |
2.8572 |
2.8572 |
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