建信上证社会责任ETF联接(530010)
2024-11-20
2.6324
-0.0038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6324 | 2.6324 |
| 2024-11-19 | 2.6325 | 2.6325 |
| 2024-11-18 | 2.6457 | 2.6457 |
| 2024-11-15 | 2.6339 | 2.6339 |
| 2024-11-14 | 2.6549 | 2.6549 |
| 2024-11-13 | 2.6783 | 2.6783 |
| 2024-11-12 | 2.6563 | 2.6563 |
| 2024-11-11 | 2.6852 | 2.6852 |
| 2024-11-08 | 2.6988 | 2.6988 |
| 2024-11-07 | 2.7298 | 2.7298 |
| 2024-11-06 | 2.6546 | 2.6546 |
| 2024-11-05 | 2.6753 | 2.6753 |
| 2024-11-04 | 2.6318 | 2.6318 |
| 2024-11-01 | 2.6089 | 2.6089 |
| 2024-10-31 | 2.5899 | 2.5899 |
| 2024-10-30 | 2.6018 | 2.6018 |
| 2024-10-29 | 2.6358 | 2.6358 |
| 2024-10-28 | 2.6542 | 2.6542 |
| 2024-10-25 | 2.6520 | 2.6520 |
| 2024-10-24 | 2.6510 | 2.6510 |
| 2024-10-23 | 2.6774 | 2.6774 |
| 2024-10-22 | 2.6602 | 2.6602 |
| 2024-10-21 | 2.6480 | 2.6480 |
| 2024-10-18 | 2.6476 | 2.6476 |
| 2024-10-17 | 2.5954 | 2.5954 |
| 2024-10-16 | 2.6361 | 2.6361 |
| 2024-10-15 | 2.6300 | 2.6300 |
| 2024-10-14 | 2.6908 | 2.6908 |
| 2024-10-11 | 2.6440 | 2.6440 |
| 2024-10-10 | 2.7026 | 2.7026 |
| 2024-10-09 | 2.6218 | 2.6218 |
| 2024-10-08 | 2.8196 | 2.8196 |
| 2024-09-30 | 2.7141 | 2.7141 |
| 2024-09-27 | 2.5391 | 2.5391 |
| 2024-09-26 | 2.4862 | 2.4862 |
| 2024-09-25 | 2.3926 | 2.3926 |
| 2024-09-24 | 2.3594 | 2.3594 |
| 2024-09-23 | 2.2749 | 2.2749 |
| 2024-09-20 | 2.2633 | 2.2633 |
| 2024-09-19 | 2.2579 | 2.2579 |
| 2024-09-18 | 2.2440 | 2.2440 |
| 2024-09-13 | 2.2177 | 2.2177 |
| 2024-09-12 | 2.2210 | 2.2210 |
| 2024-09-11 | 2.2218 | 2.2218 |
| 2024-09-10 | 2.2267 | 2.2267 |
| 2024-09-09 | 2.2260 | 2.2260 |
| 2024-09-06 | 2.2605 | 2.2605 |
| 2024-09-05 | 2.2712 | 2.2712 |
| 2024-09-04 | 2.2628 | 2.2628 |
| 2024-09-03 | 2.2780 | 2.2780 |
| 2024-09-02 | 2.2775 | 2.2775 |
| 2024-08-30 | 2.3045 | 2.3045 |
| 2024-08-29 | 2.2857 | 2.2857 |
| 2024-08-28 | 2.3079 | 2.3079 |
| 2024-08-27 | 2.3193 | 2.3193 |
| 2024-08-26 | 2.3264 | 2.3264 |
| 2024-08-23 | 2.3298 | 2.3298 |
| 2024-08-22 | 2.3066 | 2.3066 |
| 2024-08-21 | 2.3076 | 2.3076 |
| 2024-08-20 | 2.3172 | 2.3172 |
| 2024-08-19 | 2.3341 | 2.3341 |
| 2024-08-16 | 2.3236 | 2.3236 |
| 2024-08-15 | 2.3156 | 2.3156 |
| 2024-08-14 | 2.2896 | 2.2896 |
| 2024-08-13 | 2.3026 | 2.3026 |
| 2024-08-12 | 2.3018 | 2.3018 |
| 2024-08-09 | 2.3042 | 2.3042 |
| 2024-08-08 | 2.3094 | 2.3094 |
| 2024-08-07 | 2.3037 | 2.3037 |
| 2024-08-06 | 2.3029 | 2.3029 |
| 2024-08-05 | 2.3150 | 2.3150 |
| 2024-08-02 | 2.3369 | 2.3369 |
| 2024-08-01 | 2.3573 | 2.3573 |
| 2024-07-31 | 2.3696 | 2.3696 |
| 2024-07-30 | 2.3309 | 2.3309 |
| 2024-07-29 | 2.3419 | 2.3419 |
| 2024-07-26 | 2.3431 | 2.3431 |
| 2024-07-25 | 2.3431 | 2.3431 |
| 2024-07-24 | 2.3541 | 2.3541 |
| 2024-07-23 | 2.3632 | 2.3632 |
| 2024-07-22 | 2.3937 | 2.3937 |
| 2024-07-19 | 2.4091 | 2.4091 |
| 2024-07-18 | 2.3991 | 2.3991 |
| 2024-07-17 | 2.3853 | 2.3853 |
| 2024-07-16 | 2.3771 | 2.3771 |
| 2024-07-15 | 2.3806 | 2.3806 |
| 2024-07-12 | 2.3836 | 2.3836 |
| 2024-07-11 | 2.3683 | 2.3683 |
| 2024-07-10 | 2.3465 | 2.3465 |
| 2024-07-09 | 2.3553 | 2.3553 |
| 2024-07-08 | 2.3386 | 2.3386 |
| 2024-07-05 | 2.3556 | 2.3556 |
| 2024-07-04 | 2.3741 | 2.3741 |
| 2024-07-03 | 2.3805 | 2.3805 |
| 2024-07-02 | 2.3937 | 2.3937 |
| 2024-07-01 | 2.4000 | 2.4000 |
| 2024-06-30 | 2.3820 | 2.3820 |
| 2024-06-28 | 2.3830 | 2.3830 |
| 2024-06-27 | 2.3709 | 2.3709 |
| 2024-06-26 | 2.3811 | 2.3811 |
| 2024-06-25 | 2.3770 | 2.3770 |
| 2024-06-24 | 2.3795 | 2.3795 |
| 2024-06-21 | 2.3868 | 2.3868 |
| 2024-06-20 | 2.3850 | 2.3850 |
| 2024-06-19 | 2.3956 | 2.3956 |
| 2024-06-18 | 2.3996 | 2.3996 |
| 2024-06-17 | 2.3916 | 2.3916 |
| 2024-06-14 | 2.4024 | 2.4024 |
| 2024-06-13 | 2.3871 | 2.3871 |
| 2024-06-12 | 2.4019 | 2.4019 |
| 2024-06-11 | 2.4060 | 2.4060 |
| 2024-06-07 | 2.4342 | 2.4342 |
| 2024-06-06 | 2.4346 | 2.4346 |
| 2024-06-05 | 2.4350 | 2.4350 |
| 2024-06-04 | 2.4518 | 2.4518 |
| 2024-06-03 | 2.4332 | 2.4332 |
| 2024-05-31 | 2.4270 | 2.4270 |
| 2024-05-30 | 2.4379 | 2.4379 |
| 2024-05-29 | 2.4551 | 2.4551 |
| 2024-05-28 | 2.4591 | 2.4591 |
