建信上证社会责任ETF(510090)
2026-09-30
2.4989
1.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4989 | 2.9811 |
| 2026-09-29 | 2.4730 | 2.9502 |
| 2026-09-28 | 2.4689 | 2.9453 |
| 2026-09-24 | 2.4956 | 2.9772 |
| 2026-09-23 | 2.5262 | 3.0137 |
| 2026-09-22 | 2.5334 | 3.0223 |
| 2026-09-21 | 2.5314 | 3.0199 |
| 2026-09-18 | 2.5193 | 3.0055 |
| 2026-09-17 | 2.5099 | 2.9943 |
| 2026-09-16 | 2.5311 | 3.0196 |
| 2026-09-15 | 2.5322 | 3.0209 |
| 2026-09-14 | 2.5540 | 3.0469 |
| 2026-09-11 | 2.5525 | 3.0451 |
| 2026-09-10 | 2.5845 | 3.0833 |
| 2026-09-09 | 2.5907 | 3.0907 |
| 2026-09-08 | 2.5755 | 3.0725 |
| 2026-09-07 | 2.5715 | 3.0677 |
| 2026-09-04 | 2.5866 | 3.0858 |
| 2026-09-03 | 2.5841 | 3.0828 |
| 2026-09-02 | 2.5675 | 3.0630 |
| 2026-09-01 | 2.5892 | 3.0889 |
| 2026-08-31 | 2.5760 | 3.0731 |
| 2026-08-28 | 2.5667 | 3.0620 |
| 2026-08-27 | 2.5715 | 3.0677 |
| 2026-08-26 | 2.5604 | 3.0545 |
| 2026-08-25 | 2.5394 | 3.0295 |
| 2026-08-24 | 2.5413 | 3.0317 |
| 2026-08-21 | 2.5375 | 3.0272 |
| 2026-08-20 | 2.5225 | 3.0093 |
| 2026-08-19 | 2.5051 | 2.9885 |
| 2026-08-18 | 2.5200 | 3.0063 |
| 2026-08-17 | 2.5202 | 3.0065 |
| 2026-08-14 | 2.5055 | 2.9890 |
| 2026-08-13 | 2.5123 | 2.9971 |
| 2026-08-12 | 2.5304 | 3.0187 |
| 2026-08-11 | 2.5247 | 3.0119 |
| 2026-08-10 | 2.5644 | 3.0593 |
| 2026-08-07 | 2.5489 | 3.0408 |
| 2026-08-06 | 2.5364 | 3.0259 |
| 2026-08-05 | 2.5297 | 3.0179 |
| 2026-08-04 | 2.5089 | 2.9931 |
| 2026-08-03 | 2.5364 | 3.0259 |
| 2026-07-31 | 2.5327 | 3.0215 |
| 2026-07-30 | 2.5383 | 3.0281 |
| 2026-07-29 | 2.5177 | 3.0036 |
| 2026-07-28 | 2.4981 | 2.9802 |
| 2026-07-27 | 2.5034 | 2.9865 |
| 2026-07-24 | 2.4982 | 2.9803 |
| 2026-07-23 | 2.5367 | 3.0262 |
| 2026-07-22 | 2.5213 | 3.0079 |
| 2026-07-21 | 2.4860 | 2.9657 |
| 2026-07-20 | 2.4733 | 2.9506 |
| 2026-07-17 | 2.4222 | 2.8896 |
| 2026-07-16 | 2.4607 | 2.9356 |
| 2026-07-15 | 2.4698 | 2.9464 |
| 2026-07-14 | 2.4374 | 2.9078 |
| 2026-07-13 | 2.3895 | 2.8506 |
| 2026-07-10 | 2.4061 | 2.8704 |
| 2026-07-09 | 2.4003 | 2.8635 |
| 2026-07-08 | 2.3937 | 2.8556 |
| 2026-07-07 | 2.4030 | 2.8667 |
| 2026-07-06 | 2.4246 | 2.8925 |
| 2026-07-03 | 2.4032 | 2.8670 |
| 2026-07-02 | 2.3689 | 2.8261 |
| 2026-07-01 | 2.3673 | 2.8241 |
| 2026-06-30 | 2.3571 | 2.8120 |
| 2026-06-29 | 2.3800 | 2.8393 |
| 2026-06-26 | 2.3548 | 2.8092 |
| 2026-06-25 | 2.3993 | 2.8623 |
| 2026-06-24 | 2.4153 | 2.8814 |
| 2026-06-23 | 2.4383 | 2.9088 |
| 2026-06-22 | 2.5080 | 2.9920 |
| 2026-06-18 | 2.4482 | 2.9207 |
| 2026-06-17 | 2.4950 | 2.9765 |
| 2026-06-16 | 2.5005 | 2.9830 |
| 2026-06-15 | 2.5178 | 3.0037 |
| 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 |
