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 |
2025-12-25 |
2.8789 |
2.8789 |
| 2 |
2025-12-24 |
2.8675 |
2.8675 |
| 3 |
2025-12-23 |
2.8725 |
2.8725 |
| 4 |
2025-12-22 |
2.8656 |
2.8656 |
| 5 |
2025-12-19 |
2.8655 |
2.8655 |
| 6 |
2025-12-18 |
2.8570 |
2.8570 |
| 7 |
2025-12-17 |
2.8416 |
2.8416 |
| 8 |
2025-12-16 |
2.8137 |
2.8137 |
| 9 |
2025-12-15 |
2.8307 |
2.8307 |
| 10 |
2025-12-12 |
2.8127 |
2.8127 |
| 11 |
2025-12-11 |
2.7902 |
2.7902 |
| 12 |
2025-12-10 |
2.8009 |
2.8009 |
| 13 |
2025-12-09 |
2.8049 |
2.8049 |
| 14 |
2025-12-08 |
2.8298 |
2.8298 |
| 15 |
2025-12-05 |
2.8307 |
2.8307 |
| 16 |
2025-12-04 |
2.7956 |
2.7956 |
| 17 |
2025-12-03 |
2.7961 |
2.7961 |
| 18 |
2025-12-02 |
2.8063 |
2.8063 |
| 19 |
2025-12-01 |
2.8085 |
2.8085 |
| 20 |
2025-11-28 |
2.7906 |
2.7906 |
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