建信上证社会责任ETF(510090)
2026-02-25
2.7159
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 2.7159 | 3.2400 |
| 2026-02-24 | 2.7104 | 3.2335 |
| 2026-02-13 | 2.6949 | 3.2150 |
| 2026-02-12 | 2.7333 | 3.2608 |
| 2026-02-11 | 2.7471 | 3.2772 |
| 2026-02-10 | 2.7408 | 3.2697 |
| 2026-02-09 | 2.7445 | 3.2741 |
| 2026-02-06 | 2.7207 | 3.2457 |
| 2026-02-05 | 2.7318 | 3.2590 |
| 2026-02-04 | 2.7289 | 3.2555 |
| 2026-02-03 | 2.6845 | 3.2026 |
| 2026-02-02 | 2.6609 | 3.1744 |
| 2026-01-30 | 2.7124 | 3.2358 |
| 2026-01-29 | 2.7472 | 3.2774 |
| 2026-01-28 | 2.7083 | 3.2309 |
| 2026-01-27 | 2.7079 | 3.2305 |
| 2026-01-26 | 2.7126 | 3.2361 |
| 2026-01-23 | 2.6942 | 3.2141 |
| 2026-01-22 | 2.7053 | 3.2274 |
| 2026-01-21 | 2.7232 | 3.2487 |
| 2026-01-20 | 2.7447 | 3.2744 |
| 2026-01-19 | 2.7273 | 3.2536 |
| 2026-01-16 | 2.7130 | 3.2366 |
| 2026-01-15 | 2.7317 | 3.2589 |
| 2026-01-14 | 2.7350 | 3.2628 |
| 2026-01-13 | 2.7718 | 3.3067 |
| 2026-01-12 | 2.7676 | 3.3017 |
| 2026-01-09 | 2.7706 | 3.3053 |
| 2026-01-08 | 2.7626 | 3.2957 |
| 2026-01-07 | 2.7945 | 3.3338 |
| 2026-01-06 | 2.8053 | 3.3467 |
| 2026-01-05 | 2.7627 | 3.2958 |
| 2025-12-31 | 2.7171 | 3.2414 |
| 2025-12-30 | 2.7221 | 3.2474 |
| 2025-12-29 | 2.7304 | 3.2573 |
| 2025-12-26 | 2.7442 | 3.2738 |
| 2025-12-25 | 2.7358 | 3.2638 |
| 2025-12-24 | 2.7243 | 3.2500 |
| 2025-12-23 | 2.7293 | 3.2560 |
| 2025-12-22 | 2.7223 | 3.2476 |
| 2025-12-19 | 2.7222 | 3.2475 |
| 2025-12-18 | 2.7137 | 3.2374 |
| 2025-12-17 | 2.6982 | 3.2189 |
| 2025-12-16 | 2.6702 | 3.1855 |
| 2025-12-15 | 2.6873 | 3.2059 |
| 2025-12-12 | 2.6692 | 3.1843 |
| 2025-12-11 | 2.6465 | 3.1572 |
| 2025-12-10 | 2.6573 | 3.1701 |
| 2025-12-09 | 2.6614 | 3.1750 |
| 2025-12-08 | 2.6865 | 3.2049 |
| 2025-12-05 | 2.6874 | 3.2060 |
| 2025-12-04 | 2.6518 | 3.1635 |
| 2025-12-03 | 2.6523 | 3.1641 |
| 2025-12-02 | 2.6626 | 3.1764 |
| 2025-12-01 | 2.6649 | 3.1792 |
| 2025-11-28 | 2.6466 | 3.1573 |
| 2025-11-27 | 2.6486 | 3.1597 |
| 2025-11-26 | 2.6491 | 3.1603 |
| 2025-11-25 | 2.6491 | 3.1603 |
| 2025-11-24 | 2.6266 | 3.1335 |
| 2025-11-21 | 2.6347 | 3.1431 |
| 2025-11-20 | 2.6703 | 3.1856 |
| 2025-11-19 | 2.6759 | 3.1923 |
| 2025-11-18 | 2.6631 | 3.1770 |
| 2025-11-17 | 2.6746 | 3.1907 |
| 2025-11-14 | 2.6999 | 3.2209 |
| 2025-11-13 | 2.7176 | 3.2420 |
| 2025-11-12 | 2.7035 | 3.2252 |
| 2025-11-11 | 2.7011 | 3.2224 |
| 2025-11-10 | 2.7043 | 3.2262 |
| 2025-11-07 | 2.6856 | 3.2039 |
| 2025-11-06 | 2.6789 | 3.1959 |
| 2025-11-05 | 2.6647 | 3.1789 |
| 2025-11-04 | 2.6647 | 3.1789 |
| 2025-11-03 | 2.6589 | 3.1720 |
| 2025-10-31 | 2.6483 | 3.1594 |
| 2025-10-30 | 2.6665 | 3.1811 |
| 2025-10-29 | 2.6678 | 3.1826 |
| 2025-10-28 | 2.6597 | 3.1730 |
| 2025-10-27 | 2.6737 | 3.1897 |
| 2025-10-24 | 2.6659 | 3.1804 |
| 2025-10-23 | 2.6633 | 3.1773 |
| 2025-10-22 | 2.6484 | 3.1595 |
| 2025-10-21 | 2.6480 | 3.1590 |
| 2025-10-20 | 2.6331 | 3.1412 |
| 2025-10-17 | 2.6266 | 3.1335 |
| 2025-10-16 | 2.6656 | 3.1800 |
| 2025-10-15 | 2.6568 | 3.1695 |
| 2025-10-14 | 2.6353 | 3.1439 |
| 2025-10-13 | 2.6173 | 3.1224 |
| 2025-10-10 | 2.6315 | 3.1393 |
| 2025-10-09 | 2.6347 | 3.1431 |
| 2025-09-30 | 2.6113 | 3.1152 |
| 2025-09-29 | 2.6104 | 3.1142 |
| 2025-09-26 | 2.6019 | 3.1040 |
| 2025-09-25 | 2.6019 | 3.1040 |
| 2025-09-24 | 2.6134 | 3.1177 |
| 2025-09-23 | 2.6060 | 3.1089 |
| 2025-09-22 | 2.6006 | 3.1025 |
| 2025-09-19 | 2.6126 | 3.1168 |
| 2025-09-18 | 2.6069 | 3.1100 |
| 2025-09-17 | 2.6504 | 3.1619 |
| 2025-09-16 | 2.6385 | 3.1477 |
| 2025-09-15 | 2.6517 | 3.1634 |
| 2025-09-12 | 2.6622 | 3.1760 |
| 2025-09-11 | 2.6908 | 3.2101 |
| 2025-09-10 | 2.6664 | 3.1810 |
| 2025-09-09 | 2.6723 | 3.1880 |
| 2025-09-08 | 2.6694 | 3.1845 |
| 2025-09-05 | 2.6588 | 3.1719 |
| 2025-09-04 | 2.6442 | 3.1545 |
| 2025-09-03 | 2.6614 | 3.1750 |
| 2025-09-02 | 2.6874 | 3.2060 |
| 2025-09-01 | 2.6790 | 3.1960 |
