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 |
2026-02-13 |
2.8381 |
2.8381 |
| 2 |
2026-02-12 |
2.8763 |
2.8763 |
| 3 |
2026-02-11 |
2.8900 |
2.8900 |
| 4 |
2026-02-10 |
2.8838 |
2.8838 |
| 5 |
2026-02-09 |
2.8875 |
2.8875 |
| 6 |
2026-02-06 |
2.8638 |
2.8638 |
| 7 |
2026-02-05 |
2.8749 |
2.8749 |
| 8 |
2026-02-04 |
2.8720 |
2.8720 |
| 9 |
2026-02-03 |
2.8278 |
2.8278 |
| 10 |
2026-02-02 |
2.8044 |
2.8044 |
| 11 |
2026-01-30 |
2.8556 |
2.8556 |
| 12 |
2026-01-29 |
2.8902 |
2.8902 |
| 13 |
2026-01-28 |
2.8516 |
2.8516 |
| 14 |
2026-01-27 |
2.8512 |
2.8512 |
| 15 |
2026-01-26 |
2.8559 |
2.8559 |
| 16 |
2026-01-23 |
2.8377 |
2.8377 |
| 17 |
2026-01-22 |
2.8487 |
2.8487 |
| 18 |
2026-01-21 |
2.8664 |
2.8664 |
| 19 |
2026-01-20 |
2.8878 |
2.8878 |
| 20 |
2026-01-19 |
2.8705 |
2.8705 |
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