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 |
2026-09-24 |
2.6364 |
2.6364 |
| 2 |
2026-09-23 |
2.6668 |
2.6668 |
| 3 |
2026-09-22 |
2.6739 |
2.6739 |
| 4 |
2026-09-21 |
2.6719 |
2.6719 |
| 5 |
2026-09-18 |
2.6600 |
2.6600 |
| 6 |
2026-09-17 |
2.6507 |
2.6507 |
| 7 |
2026-09-16 |
2.6717 |
2.6717 |
| 8 |
2026-09-15 |
2.6728 |
2.6728 |
| 9 |
2026-09-14 |
2.6944 |
2.6944 |
| 10 |
2026-09-11 |
2.6930 |
2.6930 |
| 11 |
2026-09-10 |
2.7247 |
2.7247 |
| 12 |
2026-09-09 |
2.7308 |
2.7308 |
| 13 |
2026-09-08 |
2.7158 |
2.7158 |
| 14 |
2026-09-07 |
2.7118 |
2.7118 |
| 15 |
2026-09-04 |
2.7268 |
2.7268 |
| 16 |
2026-09-03 |
2.7243 |
2.7243 |
| 17 |
2026-09-02 |
2.7079 |
2.7079 |
| 18 |
2026-09-01 |
2.7294 |
2.7294 |
| 19 |
2026-08-31 |
2.7163 |
2.7163 |
| 20 |
2026-08-28 |
2.7069 |
2.7069 |
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