建信上证社会责任ETF(510090)
2026-06-12
2.4883
1.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.4883 | 2.9685 |
| 2026-06-11 | 2.4565 | 2.9306 |
| 2026-06-10 | 2.4680 | 2.9443 |
| 2026-06-09 | 2.4641 | 2.9396 |
| 2026-06-08 | 2.4586 | 2.9331 |
| 2026-06-05 | 2.4725 | 2.9496 |
| 2026-06-04 | 2.4648 | 2.9405 |
| 2026-06-03 | 2.4893 | 2.9697 |
| 2026-06-02 | 2.5034 | 2.9865 |
| 2026-06-01 | 2.5006 | 2.9832 |
| 2026-05-29 | 2.4822 | 2.9612 |
| 2026-05-28 | 2.4515 | 2.9246 |
| 2026-05-27 | 2.4703 | 2.9470 |
| 2026-05-26 | 2.4853 | 2.9649 |
| 2026-05-25 | 2.4816 | 2.9605 |
| 2026-05-22 | 2.4806 | 2.9593 |
| 2026-05-21 | 2.4799 | 2.9585 |
| 2026-05-20 | 2.5088 | 2.9929 |
| 2026-05-19 | 2.5280 | 3.0159 |
| 2026-05-18 | 2.5240 | 3.0111 |
| 2026-05-15 | 2.5432 | 3.0340 |
| 2026-05-14 | 2.5620 | 3.0564 |
| 2026-05-13 | 2.5952 | 3.0960 |
| 2026-05-12 | 2.6000 | 3.1017 |
| 2026-05-11 | 2.6119 | 3.1159 |
| 2026-05-08 | 2.5962 | 3.0972 |
| 2026-05-07 | 2.6004 | 3.1022 |
| 2026-05-06 | 2.6011 | 3.1031 |
| 2026-04-30 | 2.5973 | 3.0985 |
| 2026-04-29 | 2.6100 | 3.1137 |
| 2026-04-28 | 2.5803 | 3.0782 |
| 2026-04-27 | 2.5697 | 3.0656 |
| 2026-04-24 | 2.5809 | 3.0790 |
| 2026-04-23 | 2.5921 | 3.0923 |
| 2026-04-22 | 2.5974 | 3.0986 |
| 2026-04-21 | 2.6038 | 3.1063 |
| 2026-04-20 | 2.6020 | 3.1041 |
| 2026-04-17 | 2.5898 | 3.0896 |
| 2026-04-16 | 2.6098 | 3.1134 |
| 2026-04-15 | 2.6022 | 3.1044 |
| 2026-04-14 | 2.6002 | 3.1020 |
| 2026-04-13 | 2.5826 | 3.0810 |
| 2026-04-10 | 2.5963 | 3.0973 |
| 2026-04-09 | 2.5906 | 3.0905 |
| 2026-04-08 | 2.6186 | 3.1239 |
| 2026-04-07 | 2.5560 | 3.0493 |
| 2026-04-03 | 2.5699 | 3.0658 |
| 2026-04-02 | 2.5928 | 3.0932 |
| 2026-04-01 | 2.6084 | 3.1118 |
| 2026-03-31 | 2.5715 | 3.0677 |
| 2026-03-30 | 2.5795 | 3.0773 |
| 2026-03-27 | 2.5831 | 3.0816 |
| 2026-03-26 | 2.5762 | 3.0734 |
| 2026-03-25 | 2.6007 | 3.1026 |
| 2026-03-24 | 2.5743 | 3.0711 |
| 2026-03-23 | 2.5407 | 3.0310 |
| 2026-03-20 | 2.6247 | 3.1312 |
| 2026-03-19 | 2.6471 | 3.1579 |
| 2026-03-18 | 2.6854 | 3.2036 |
| 2026-03-17 | 2.6911 | 3.2104 |
| 2026-03-16 | 2.6849 | 3.2030 |
| 2026-03-13 | 2.7066 | 3.2289 |
| 2026-03-12 | 2.7182 | 3.2428 |
| 2026-03-11 | 2.7251 | 3.2510 |
| 2026-03-10 | 2.7040 | 3.2258 |
| 2026-03-09 | 2.6883 | 3.2071 |
| 2026-03-06 | 2.7128 | 3.2363 |
| 2026-03-05 | 2.6941 | 3.2140 |
| 2026-03-04 | 2.6738 | 3.1898 |
| 2026-03-03 | 2.7042 | 3.2261 |
| 2026-03-02 | 2.7142 | 3.2380 |
| 2026-02-27 | 2.7044 | 3.2263 |
| 2026-02-26 | 2.6992 | 3.2201 |
| 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 |
