建信上证社会责任ETF(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6738 |
3.1898 |
| 2 |
2026-03-03 |
2.7042 |
3.2261 |
| 3 |
2026-03-02 |
2.7142 |
3.2380 |
| 4 |
2026-02-27 |
2.7044 |
3.2263 |
| 5 |
2026-02-26 |
2.6992 |
3.2201 |
| 6 |
2026-02-25 |
2.7159 |
3.2400 |
| 7 |
2026-02-24 |
2.7104 |
3.2335 |
| 8 |
2026-02-13 |
2.6949 |
3.2150 |
| 9 |
2026-02-12 |
2.7333 |
3.2608 |
| 10 |
2026-02-11 |
2.7471 |
3.2772 |
| 11 |
2026-02-10 |
2.7408 |
3.2697 |
| 12 |
2026-02-09 |
2.7445 |
3.2741 |
| 13 |
2026-02-06 |
2.7207 |
3.2457 |
| 14 |
2026-02-05 |
2.7318 |
3.2590 |
| 15 |
2026-02-04 |
2.7289 |
3.2555 |
| 16 |
2026-02-03 |
2.6845 |
3.2026 |
| 17 |
2026-02-02 |
2.6609 |
3.1744 |
| 18 |
2026-01-30 |
2.7124 |
3.2358 |
| 19 |
2026-01-29 |
2.7472 |
3.2774 |
| 20 |
2026-01-28 |
2.7083 |
3.2309 |
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