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 |
2026-08-12 |
2.6710 |
2.6710 |
| 2 |
2026-08-11 |
2.6653 |
2.6653 |
| 3 |
2026-08-10 |
2.7049 |
2.7049 |
| 4 |
2026-08-07 |
2.6896 |
2.6896 |
| 5 |
2026-08-06 |
2.6772 |
2.6772 |
| 6 |
2026-08-05 |
2.6705 |
2.6705 |
| 7 |
2026-08-04 |
2.6497 |
2.6497 |
| 8 |
2026-08-03 |
2.6772 |
2.6772 |
| 9 |
2026-07-31 |
2.6737 |
2.6737 |
| 10 |
2026-07-30 |
2.6793 |
2.6793 |
| 11 |
2026-07-29 |
2.6587 |
2.6587 |
| 12 |
2026-07-28 |
2.6391 |
2.6391 |
| 13 |
2026-07-27 |
2.6443 |
2.6443 |
| 14 |
2026-07-24 |
2.6391 |
2.6391 |
| 15 |
2026-07-23 |
2.6775 |
2.6775 |
| 16 |
2026-07-22 |
2.6622 |
2.6622 |
| 17 |
2026-07-21 |
2.6271 |
2.6271 |
| 18 |
2026-07-20 |
2.6143 |
2.6143 |
| 19 |
2026-07-17 |
2.5634 |
2.5634 |
| 20 |
2026-07-16 |
2.6018 |
2.6018 |
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