建信上证社会责任ETF联接(530010)
2026-11-13
2.5832
-0.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.5832 | 2.5832 |
| 2026-11-12 | 2.5833 | 2.5833 |
| 2026-11-11 | 2.6067 | 2.6067 |
| 2026-11-10 | 2.6167 | 2.6167 |
| 2026-11-09 | 2.6220 | 2.6220 |
| 2026-11-06 | 2.6206 | 2.6206 |
| 2026-11-05 | 2.6320 | 2.6320 |
| 2026-11-04 | 2.6253 | 2.6253 |
| 2026-11-03 | 2.6066 | 2.6066 |
| 2026-11-02 | 2.5861 | 2.5861 |
| 2026-10-30 | 2.5871 | 2.5871 |
| 2026-10-29 | 2.5959 | 2.5959 |
| 2026-10-28 | 2.5846 | 2.5846 |
| 2026-10-27 | 2.5876 | 2.5876 |
| 2026-10-26 | 2.5917 | 2.5917 |
| 2026-10-23 | 2.5865 | 2.5865 |
| 2026-10-22 | 2.5596 | 2.5596 |
| 2026-10-21 | 2.5868 | 2.5868 |
| 2026-10-20 | 2.6044 | 2.6044 |
| 2026-10-19 | 2.6107 | 2.6107 |
| 2026-10-16 | 2.5977 | 2.5977 |
| 2026-10-15 | 2.5940 | 2.5940 |
| 2026-10-14 | 2.6115 | 2.6115 |
| 2026-10-13 | 2.6199 | 2.6199 |
| 2026-10-12 | 2.6317 | 2.6317 |
| 2026-10-09 | 2.6255 | 2.6255 |
| 2026-10-08 | 2.6189 | 2.6189 |
| 2026-09-30 | 2.6396 | 2.6396 |
| 2026-09-29 | 2.6139 | 2.6139 |
| 2026-09-28 | 2.6098 | 2.6098 |
| 2026-09-24 | 2.6364 | 2.6364 |
| 2026-09-23 | 2.6668 | 2.6668 |
| 2026-09-22 | 2.6739 | 2.6739 |
| 2026-09-21 | 2.6719 | 2.6719 |
| 2026-09-18 | 2.6600 | 2.6600 |
| 2026-09-17 | 2.6507 | 2.6507 |
| 2026-09-16 | 2.6717 | 2.6717 |
| 2026-09-15 | 2.6728 | 2.6728 |
| 2026-09-14 | 2.6944 | 2.6944 |
| 2026-09-11 | 2.6930 | 2.6930 |
| 2026-09-10 | 2.7247 | 2.7247 |
| 2026-09-09 | 2.7308 | 2.7308 |
| 2026-09-08 | 2.7158 | 2.7158 |
| 2026-09-07 | 2.7118 | 2.7118 |
| 2026-09-04 | 2.7268 | 2.7268 |
| 2026-09-03 | 2.7243 | 2.7243 |
| 2026-09-02 | 2.7079 | 2.7079 |
| 2026-09-01 | 2.7294 | 2.7294 |
| 2026-08-31 | 2.7163 | 2.7163 |
| 2026-08-28 | 2.7069 | 2.7069 |
| 2026-08-27 | 2.7117 | 2.7117 |
| 2026-08-26 | 2.7006 | 2.7006 |
| 2026-08-25 | 2.6797 | 2.6797 |
| 2026-08-24 | 2.6815 | 2.6815 |
| 2026-08-21 | 2.6778 | 2.6778 |
| 2026-08-20 | 2.6630 | 2.6630 |
| 2026-08-19 | 2.6456 | 2.6456 |
| 2026-08-18 | 2.6605 | 2.6605 |
| 2026-08-17 | 2.6607 | 2.6607 |
| 2026-08-14 | 2.6461 | 2.6461 |
| 2026-08-13 | 2.6529 | 2.6529 |
| 2026-08-12 | 2.6710 | 2.6710 |
| 2026-08-11 | 2.6653 | 2.6653 |
| 2026-08-10 | 2.7049 | 2.7049 |
| 2026-08-07 | 2.6896 | 2.6896 |
| 2026-08-06 | 2.6772 | 2.6772 |
| 2026-08-05 | 2.6705 | 2.6705 |
| 2026-08-04 | 2.6497 | 2.6497 |
| 2026-08-03 | 2.6772 | 2.6772 |
| 2026-07-31 | 2.6737 | 2.6737 |
| 2026-07-30 | 2.6793 | 2.6793 |
| 2026-07-29 | 2.6587 | 2.6587 |
| 2026-07-28 | 2.6391 | 2.6391 |
| 2026-07-27 | 2.6443 | 2.6443 |
| 2026-07-24 | 2.6391 | 2.6391 |
| 2026-07-23 | 2.6775 | 2.6775 |
| 2026-07-22 | 2.6622 | 2.6622 |
| 2026-07-21 | 2.6271 | 2.6271 |
| 2026-07-20 | 2.6143 | 2.6143 |
| 2026-07-17 | 2.5634 | 2.5634 |
| 2026-07-16 | 2.6018 | 2.6018 |
| 2026-07-15 | 2.6109 | 2.6109 |
| 2026-07-14 | 2.5786 | 2.5786 |
| 2026-07-13 | 2.5306 | 2.5306 |
| 2026-07-10 | 2.5473 | 2.5473 |
| 2026-07-09 | 2.5413 | 2.5413 |
| 2026-07-08 | 2.5348 | 2.5348 |
| 2026-07-07 | 2.5440 | 2.5440 |
| 2026-07-06 | 2.5657 | 2.5657 |
| 2026-07-03 | 2.5443 | 2.5443 |
| 2026-07-02 | 2.5099 | 2.5099 |
| 2026-07-01 | 2.5083 | 2.5083 |
| 2026-06-30 | 2.4982 | 2.4982 |
| 2026-06-29 | 2.5213 | 2.5213 |
| 2026-06-26 | 2.4960 | 2.4960 |
| 2026-06-25 | 2.5409 | 2.5409 |
| 2026-06-24 | 2.5570 | 2.5570 |
| 2026-06-23 | 2.5800 | 2.5800 |
| 2026-06-22 | 2.6499 | 2.6499 |
| 2026-06-18 | 2.5901 | 2.5901 |
| 2026-06-17 | 2.6369 | 2.6369 |
| 2026-06-16 | 2.6424 | 2.6424 |
| 2026-06-15 | 2.6597 | 2.6597 |
| 2026-06-12 | 2.6303 | 2.6303 |
| 2026-06-11 | 2.5985 | 2.5985 |
| 2026-06-10 | 2.6100 | 2.6100 |
| 2026-06-09 | 2.6062 | 2.6062 |
| 2026-06-08 | 2.6007 | 2.6007 |
| 2026-06-05 | 2.6147 | 2.6147 |
| 2026-06-04 | 2.6069 | 2.6069 |
| 2026-06-03 | 2.6315 | 2.6315 |
| 2026-06-02 | 2.6456 | 2.6456 |
| 2026-06-01 | 2.6429 | 2.6429 |
| 2026-05-29 | 2.6246 | 2.6246 |
| 2026-05-28 | 2.5939 | 2.5939 |
| 2026-05-27 | 2.6127 | 2.6127 |
| 2026-05-26 | 2.6277 | 2.6277 |
| 2026-05-25 | 2.6240 | 2.6240 |
| 2026-05-22 | 2.6231 | 2.6231 |
| 2026-05-21 | 2.6225 | 2.6225 |
