行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信上证社会责任ETF(510090)

2024-07-19     2.25190.4461%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-192.25192.6865
2024-07-182.24192.6745
2024-07-172.22812.6581
2024-07-162.21992.6483
2024-07-152.22342.6525
2024-07-122.22642.6561
2024-07-112.21122.6379
2024-07-102.18962.6121
2024-07-092.19832.6225
2024-07-082.18172.6027
2024-07-052.19852.6228
2024-07-042.21692.6447
2024-07-032.22322.6522
2024-07-022.23632.6679
2024-07-012.24252.6753
2024-06-302.22462.6539
2024-06-282.22562.6551
2024-06-272.21362.6408
2024-06-262.22372.6528
2024-06-252.21962.6479
2024-06-242.22212.6509
2024-06-212.22932.6595
2024-06-202.22752.6574
2024-06-192.23802.6699
2024-06-182.24202.6747
2024-06-172.23402.6651
2024-06-142.24472.6779
2024-06-132.22952.6597
2024-06-122.24422.6773
2024-06-112.24832.6822
2024-06-072.27632.7156
2024-06-062.27672.7161
2024-06-052.27702.7164
2024-06-042.29372.7363
2024-06-032.27522.7143
2024-05-312.26902.7069
2024-05-302.27982.7198
2024-05-292.29692.7402
2024-05-282.30092.7449
2024-05-272.31622.7632
2024-05-242.28622.7274
2024-05-232.31012.7559
2024-05-222.33412.7845
2024-05-212.33102.7808
2024-05-202.32922.7787
2024-05-172.32612.7750
2024-05-162.29252.7349
2024-05-152.27552.7146
2024-05-142.29252.7349
2024-05-132.30492.7497
2024-05-102.28922.7310
2024-05-092.27102.7093
2024-05-082.24852.6824
2024-05-072.26492.7020
2024-05-062.26282.6995
2024-04-302.22732.6571
2024-04-292.23142.6620
2024-04-262.20772.6337
2024-04-252.18912.6116
2024-04-242.17872.5991
2024-04-232.16652.5846
2024-04-222.18382.6052
2024-04-192.19212.6151
2024-04-182.19922.6236
2024-04-172.18302.6043
2024-04-162.14732.5617
2024-04-152.15832.5748
2024-04-122.10792.5147
2024-04-112.13172.5431
2024-04-102.12492.5350
2024-04-092.13502.5470
2024-04-082.14092.5541
2024-04-032.14802.5625
2024-04-022.15672.5729
2024-04-012.16362.5811
2024-03-292.13092.5421
2024-03-282.12172.5311
2024-03-272.12022.5294
2024-03-262.13652.5488
2024-03-252.11852.5273
2024-03-222.11892.5278
2024-03-212.14382.5575
2024-03-202.14572.5598
2024-03-192.13802.5506
2024-03-182.15632.5724
2024-03-152.14552.5595
2024-03-142.14312.5567
2024-03-132.14652.5607
2024-03-122.17022.5890
2024-03-112.16872.5872
2024-03-082.15672.5729
2024-03-072.15582.5718
2024-03-062.15822.5747
2024-03-052.16892.5875
2024-03-042.14682.5611
2024-03-012.15662.5728
2024-02-292.15822.5747
2024-02-282.13172.5431
2024-02-272.15112.5662
2024-02-262.13702.5494
2024-02-232.17032.5891
2024-02-222.16682.5849
2024-02-212.15042.5654
2024-02-202.11532.5235
2024-02-192.11112.5185
2024-02-082.09362.4976
2024-02-072.08242.4843
2024-02-062.05202.4480
2024-02-051.99342.3781
2024-02-021.98262.3652
2024-02-011.99432.3792
2024-01-312.00772.3951
2024-01-302.02542.4163
2024-01-292.05602.4528
2024-01-262.05482.4513
2024-01-252.04642.4413