责任ETF建信(510090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4641 |
2.9396 |
| 2 |
2026-06-08 |
2.4586 |
2.9331 |
| 3 |
2026-06-05 |
2.4725 |
2.9496 |
| 4 |
2026-06-04 |
2.4648 |
2.9405 |
| 5 |
2026-06-03 |
2.4893 |
2.9697 |
| 6 |
2026-06-02 |
2.5034 |
2.9865 |
| 7 |
2026-06-01 |
2.5006 |
2.9832 |
| 8 |
2026-05-29 |
2.4822 |
2.9612 |
| 9 |
2026-05-28 |
2.4515 |
2.9246 |
| 10 |
2026-05-27 |
2.4703 |
2.9470 |
| 11 |
2026-05-26 |
2.4853 |
2.9649 |
| 12 |
2026-05-25 |
2.4816 |
2.9605 |
| 13 |
2026-05-22 |
2.4806 |
2.9593 |
| 14 |
2026-05-21 |
2.4799 |
2.9585 |
| 15 |
2026-05-20 |
2.5088 |
2.9929 |
| 16 |
2026-05-19 |
2.5280 |
3.0159 |
| 17 |
2026-05-18 |
2.5240 |
3.0111 |
| 18 |
2026-05-15 |
2.5432 |
3.0340 |
| 19 |
2026-05-14 |
2.5620 |
3.0564 |
| 20 |
2026-05-13 |
2.5952 |
3.0960 |
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