建信上证社会责任ETF(510090)
2026-04-13
2.5826
-0.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
