建信责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.7358 |
3.2638 |
| 2 |
2025-12-24 |
2.7243 |
3.2500 |
| 3 |
2025-12-23 |
2.7293 |
3.2560 |
| 4 |
2025-12-22 |
2.7223 |
3.2476 |
| 5 |
2025-12-19 |
2.7222 |
3.2475 |
| 6 |
2025-12-18 |
2.7137 |
3.2374 |
| 7 |
2025-12-17 |
2.6982 |
3.2189 |
| 8 |
2025-12-16 |
2.6702 |
3.1855 |
| 9 |
2025-12-15 |
2.6873 |
3.2059 |
| 10 |
2025-12-12 |
2.6692 |
3.1843 |
| 11 |
2025-12-11 |
2.6465 |
3.1572 |
| 12 |
2025-12-10 |
2.6573 |
3.1701 |
| 13 |
2025-12-09 |
2.6614 |
3.1750 |
| 14 |
2025-12-08 |
2.6865 |
3.2049 |
| 15 |
2025-12-05 |
2.6874 |
3.2060 |
| 16 |
2025-12-04 |
2.6518 |
3.1635 |
| 17 |
2025-12-03 |
2.6523 |
3.1641 |
| 18 |
2025-12-02 |
2.6626 |
3.1764 |
| 19 |
2025-12-01 |
2.6649 |
3.1792 |
| 20 |
2025-11-28 |
2.6466 |
3.1573 |
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