建信上证社会责任ETF(510090)
2025-01-27
2.4442
0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4442 | 2.9159 |
| 2025-01-24 | 2.4361 | 2.9062 |
| 2025-01-23 | 2.4181 | 2.8847 |
| 2025-01-22 | 2.3975 | 2.8602 |
| 2025-01-21 | 2.4219 | 2.8893 |
| 2025-01-20 | 2.4187 | 2.8855 |
| 2025-01-17 | 2.4241 | 2.8919 |
| 2025-01-16 | 2.4164 | 2.8827 |
| 2025-01-15 | 2.4085 | 2.8733 |
| 2025-01-14 | 2.4134 | 2.8791 |
| 2025-01-13 | 2.3634 | 2.8195 |
| 2025-01-10 | 2.3817 | 2.8413 |
| 2025-01-09 | 2.4101 | 2.8752 |
| 2025-01-08 | 2.4282 | 2.8968 |
| 2025-01-07 | 2.4186 | 2.8853 |
| 2025-01-06 | 2.4142 | 2.8801 |
| 2025-01-03 | 2.4161 | 2.8824 |
| 2025-01-02 | 2.4392 | 2.9099 |
| 2024-12-31 | 2.5126 | 2.9975 |
| 2024-12-30 | 2.5449 | 3.0360 |
| 2024-12-27 | 2.5253 | 3.0126 |
| 2024-12-26 | 2.5228 | 3.0097 |
| 2024-12-25 | 2.5269 | 3.0145 |
| 2024-12-24 | 2.5222 | 3.0089 |
| 2024-12-23 | 2.4913 | 2.9721 |
| 2024-12-20 | 2.4840 | 2.9634 |
| 2024-12-19 | 2.4951 | 2.9766 |
| 2024-12-18 | 2.4996 | 2.9820 |
| 2024-12-17 | 2.4767 | 2.9547 |
| 2024-12-16 | 2.4734 | 2.9507 |
| 2024-12-13 | 2.4812 | 2.9600 |
| 2024-12-12 | 2.5345 | 3.0236 |
| 2024-12-11 | 2.5144 | 2.9996 |
| 2024-12-10 | 2.5125 | 2.9974 |
| 2024-12-09 | 2.4871 | 2.9671 |
| 2024-12-06 | 2.4862 | 2.9660 |
| 2024-12-05 | 2.4530 | 2.9264 |
| 2024-12-04 | 2.4627 | 2.9380 |
| 2024-12-03 | 2.4764 | 2.9543 |
| 2024-12-02 | 2.4550 | 2.9288 |
| 2024-11-29 | 2.4322 | 2.9016 |
| 2024-11-28 | 2.4198 | 2.8868 |
| 2024-11-27 | 2.4375 | 2.9079 |
| 2024-11-26 | 2.4095 | 2.8745 |
| 2024-11-25 | 2.3995 | 2.8626 |
| 2024-11-22 | 2.4087 | 2.8735 |
| 2024-11-21 | 2.4851 | 2.9647 |
| 2024-11-20 | 2.4847 | 2.9642 |
| 2024-11-19 | 2.4848 | 2.9643 |
| 2024-11-18 | 2.4981 | 2.9802 |
| 2024-11-15 | 2.4862 | 2.9660 |
| 2024-11-14 | 2.5074 | 2.9913 |
| 2024-11-13 | 2.5309 | 3.0193 |
| 2024-11-12 | 2.5087 | 2.9928 |
| 2024-11-11 | 2.5379 | 3.0277 |
| 2024-11-08 | 2.5517 | 3.0441 |
| 2024-11-07 | 2.5829 | 3.0813 |
| 2024-11-06 | 2.5071 | 2.9909 |
| 2024-11-05 | 2.5280 | 3.0159 |
| 2024-11-04 | 2.4841 | 2.9635 |
| 2024-11-01 | 2.4611 | 2.9360 |
| 2024-10-31 | 2.4419 | 2.9131 |
| 2024-10-30 | 2.4539 | 2.9275 |
| 2024-10-29 | 2.4883 | 2.9685 |
| 2024-10-28 | 2.5071 | 2.9909 |
| 2024-10-25 | 2.5048 | 2.9882 |
| 2024-10-24 | 2.5038 | 2.9870 |
| 2024-10-23 | 2.5303 | 3.0186 |
| 2024-10-22 | 2.5131 | 2.9981 |
| 2024-10-21 | 2.5011 | 2.9838 |
| 2024-10-18 | 2.5005 | 2.9830 |
| 2024-10-17 | 2.4478 | 2.9202 |
| 2024-10-16 | 2.4886 | 2.9689 |
| 2024-10-15 | 2.4827 | 2.9618 |
| 2024-10-14 | 2.5438 | 3.0347 |
| 2024-10-11 | 2.4968 | 2.9786 |
| 2024-10-10 | 2.5559 | 3.0491 |
| 2024-10-09 | 2.4747 | 2.9523 |
| 2024-10-08 | 2.6768 | 3.1934 |
| 2024-09-30 | 2.5685 | 3.0642 |
| 2024-09-27 | 2.3887 | 2.8497 |
| 2024-09-26 | 2.3312 | 2.7811 |
| 2024-09-25 | 2.2368 | 2.6685 |
| 2024-09-24 | 2.2034 | 2.6286 |
| 2024-09-23 | 2.1188 | 2.5277 |
| 2024-09-20 | 2.1072 | 2.5138 |
| 2024-09-19 | 2.1018 | 2.5074 |
| 2024-09-18 | 2.0879 | 2.4908 |
| 2024-09-13 | 2.0615 | 2.4593 |
| 2024-09-12 | 2.0648 | 2.4633 |
| 2024-09-11 | 2.0656 | 2.4642 |
| 2024-09-10 | 2.0705 | 2.4701 |
| 2024-09-09 | 2.0698 | 2.4692 |
| 2024-09-06 | 2.1042 | 2.5103 |
| 2024-09-05 | 2.1149 | 2.5230 |
| 2024-09-04 | 2.1065 | 2.5130 |
| 2024-09-03 | 2.1217 | 2.5311 |
| 2024-09-02 | 2.1211 | 2.5304 |
| 2024-08-30 | 2.1480 | 2.5625 |
| 2024-08-29 | 2.1293 | 2.5402 |
| 2024-08-28 | 2.1513 | 2.5665 |
| 2024-08-27 | 2.1626 | 2.5799 |
| 2024-08-26 | 2.1697 | 2.5884 |
| 2024-08-23 | 2.1730 | 2.5923 |
| 2024-08-22 | 2.1499 | 2.5648 |
| 2024-08-21 | 2.1509 | 2.5660 |
| 2024-08-20 | 2.1605 | 2.5774 |
| 2024-08-19 | 2.1774 | 2.5976 |
| 2024-08-16 | 2.1669 | 2.5851 |
| 2024-08-15 | 2.1589 | 2.5755 |
| 2024-08-14 | 2.1330 | 2.5446 |
| 2024-08-13 | 2.1460 | 2.5601 |
| 2024-08-12 | 2.1452 | 2.5592 |
| 2024-08-09 | 2.1475 | 2.5619 |
| 2024-08-08 | 2.1527 | 2.5681 |
| 2024-08-07 | 2.1470 | 2.5613 |
| 2024-08-06 | 2.1462 | 2.5604 |
| 2024-08-05 | 2.1582 | 2.5747 |
