责任ETF建信(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.4457 |
2.9177 |
| 2 |
2026-10-22 |
2.4186 |
2.8853 |
| 3 |
2026-10-21 |
2.4460 |
2.9180 |
| 4 |
2026-10-20 |
2.4637 |
2.9391 |
| 5 |
2026-10-19 |
2.4700 |
2.9467 |
| 6 |
2026-10-16 |
2.4569 |
2.9310 |
| 7 |
2026-10-15 |
2.4531 |
2.9265 |
| 8 |
2026-10-14 |
2.4708 |
2.9476 |
| 9 |
2026-10-13 |
2.4792 |
2.9576 |
| 10 |
2026-10-12 |
2.4911 |
2.9718 |
| 11 |
2026-10-09 |
2.4848 |
2.9643 |
| 12 |
2026-10-08 |
2.4781 |
2.9563 |
| 13 |
2026-09-30 |
2.4989 |
2.9811 |
| 14 |
2026-09-29 |
2.4730 |
2.9502 |
| 15 |
2026-09-28 |
2.4689 |
2.9453 |
| 16 |
2026-09-24 |
2.4956 |
2.9772 |
| 17 |
2026-09-23 |
2.5262 |
3.0137 |
| 18 |
2026-09-22 |
2.5334 |
3.0223 |
| 19 |
2026-09-21 |
2.5314 |
3.0199 |
| 20 |
2026-09-18 |
2.5193 |
3.0055 |
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