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 |
2024-04-18 |
2.3580 |
2.3580 |
2 |
2024-04-17 |
2.3416 |
2.3416 |
3 |
2024-04-16 |
2.3055 |
2.3055 |
4 |
2024-04-15 |
2.3167 |
2.3167 |
5 |
2024-04-12 |
2.2659 |
2.2659 |
6 |
2024-04-11 |
2.2899 |
2.2899 |
7 |
2024-04-10 |
2.2830 |
2.2830 |
8 |
2024-04-09 |
2.2932 |
2.2932 |
9 |
2024-04-08 |
2.2992 |
2.2992 |
10 |
2024-04-03 |
2.3064 |
2.3064 |
11 |
2024-04-02 |
2.3152 |
2.3152 |
12 |
2024-04-01 |
2.3222 |
2.3222 |
13 |
2024-03-29 |
2.2892 |
2.2892 |
14 |
2024-03-28 |
2.2800 |
2.2800 |
15 |
2024-03-27 |
2.2785 |
2.2785 |
16 |
2024-03-26 |
2.2949 |
2.2949 |
17 |
2024-03-25 |
2.2768 |
2.2768 |
18 |
2024-03-22 |
2.2772 |
2.2772 |
19 |
2024-03-21 |
2.3023 |
2.3023 |
20 |
2024-03-20 |
2.3043 |
2.3043 |