建信上证社会责任ETF联接(530010)
2024-04-19
2.3508
-0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.3508 | 2.3508 |
| 2024-04-18 | 2.3580 | 2.3580 |
| 2024-04-17 | 2.3416 | 2.3416 |
| 2024-04-16 | 2.3055 | 2.3055 |
| 2024-04-15 | 2.3167 | 2.3167 |
| 2024-04-12 | 2.2659 | 2.2659 |
| 2024-04-11 | 2.2899 | 2.2899 |
| 2024-04-10 | 2.2830 | 2.2830 |
| 2024-04-09 | 2.2932 | 2.2932 |
| 2024-04-08 | 2.2992 | 2.2992 |
| 2024-04-03 | 2.3064 | 2.3064 |
| 2024-04-02 | 2.3152 | 2.3152 |
| 2024-04-01 | 2.3222 | 2.3222 |
| 2024-03-29 | 2.2892 | 2.2892 |
| 2024-03-28 | 2.2800 | 2.2800 |
| 2024-03-27 | 2.2785 | 2.2785 |
| 2024-03-26 | 2.2949 | 2.2949 |
| 2024-03-25 | 2.2768 | 2.2768 |
| 2024-03-22 | 2.2772 | 2.2772 |
| 2024-03-21 | 2.3023 | 2.3023 |
| 2024-03-20 | 2.3043 | 2.3043 |
| 2024-03-19 | 2.2965 | 2.2965 |
| 2024-03-18 | 2.3150 | 2.3150 |
| 2024-03-15 | 2.3041 | 2.3041 |
| 2024-03-14 | 2.3017 | 2.3017 |
| 2024-03-13 | 2.3051 | 2.3051 |
| 2024-03-12 | 2.3290 | 2.3290 |
| 2024-03-11 | 2.3275 | 2.3275 |
| 2024-03-08 | 2.3155 | 2.3155 |
| 2024-03-07 | 2.3146 | 2.3146 |
| 2024-03-06 | 2.3170 | 2.3170 |
| 2024-03-05 | 2.3278 | 2.3278 |
| 2024-03-04 | 2.3055 | 2.3055 |
| 2024-03-01 | 2.3154 | 2.3154 |
| 2024-02-29 | 2.3171 | 2.3171 |
| 2024-02-28 | 2.2904 | 2.2904 |
| 2024-02-27 | 2.3100 | 2.3100 |
| 2024-02-26 | 2.2958 | 2.2958 |
| 2024-02-23 | 2.3294 | 2.3294 |
| 2024-02-22 | 2.3259 | 2.3259 |
| 2024-02-21 | 2.3094 | 2.3094 |
| 2024-02-20 | 2.2739 | 2.2739 |
| 2024-02-19 | 2.2697 | 2.2697 |
| 2024-02-08 | 2.2522 | 2.2522 |
| 2024-02-07 | 2.2409 | 2.2409 |
| 2024-02-06 | 2.2103 | 2.2103 |
| 2024-02-05 | 2.1512 | 2.1512 |
| 2024-02-02 | 2.1403 | 2.1403 |
| 2024-02-01 | 2.1521 | 2.1521 |
| 2024-01-31 | 2.1656 | 2.1656 |
| 2024-01-30 | 2.1835 | 2.1835 |
| 2024-01-29 | 2.2143 | 2.2143 |
| 2024-01-26 | 2.2131 | 2.2131 |
| 2024-01-25 | 2.2047 | 2.2047 |
| 2024-01-24 | 2.1501 | 2.1501 |
| 2024-01-23 | 2.1151 | 2.1151 |
| 2024-01-22 | 2.1094 | 2.1094 |
| 2024-01-19 | 2.1358 | 2.1358 |
| 2024-01-18 | 2.1405 | 2.1405 |
| 2024-01-17 | 2.1220 | 2.1220 |
| 2024-01-16 | 2.1551 | 2.1551 |
| 2024-01-15 | 2.1440 | 2.1440 |
| 2024-01-12 | 2.1406 | 2.1406 |
| 2024-01-11 | 2.1441 | 2.1441 |
| 2024-01-10 | 2.1399 | 2.1399 |
| 2024-01-09 | 2.1480 | 2.1480 |
| 2024-01-08 | 2.1479 | 2.1479 |
| 2024-01-05 | 2.1719 | 2.1719 |
| 2024-01-04 | 2.1716 | 2.1716 |
| 2024-01-03 | 2.1832 | 2.1832 |
| 2024-01-02 | 2.1756 | 2.1756 |
| 2023-12-31 | 2.1970 | 2.1970 |
| 2023-12-29 | 2.1981 | 2.1981 |
| 2023-12-28 | 2.1882 | 2.1882 |
| 2023-12-27 | 2.1488 | 2.1488 |
| 2023-12-26 | 2.1436 | 2.1436 |
| 2023-12-25 | 2.1527 | 2.1527 |
| 2023-12-22 | 2.1542 | 2.1542 |
| 2023-12-21 | 2.1444 | 2.1444 |
| 2023-12-20 | 2.1236 | 2.1236 |
| 2023-12-19 | 2.1395 | 2.1395 |
| 2023-12-18 | 2.1402 | 2.1402 |
| 2023-12-15 | 2.1445 | 2.1445 |
| 2023-12-14 | 2.1550 | 2.1550 |
| 2023-12-13 | 2.1596 | 2.1596 |
| 2023-12-12 | 2.1919 | 2.1919 |
| 2023-12-11 | 2.1795 | 2.1795 |
| 2023-12-08 | 2.1640 | 2.1640 |
| 2023-12-07 | 2.1639 | 2.1639 |
| 2023-12-06 | 2.1697 | 2.1697 |
| 2023-12-05 | 2.1706 | 2.1706 |
| 2023-12-04 | 2.2077 | 2.2077 |
| 2023-12-01 | 2.2216 | 2.2216 |
| 2023-11-30 | 2.2245 | 2.2245 |
| 2023-11-29 | 2.2190 | 2.2190 |
| 2023-11-28 | 2.2409 | 2.2409 |
| 2023-11-27 | 2.2420 | 2.2420 |
| 2023-11-24 | 2.2585 | 2.2585 |
| 2023-11-23 | 2.2694 | 2.2694 |
| 2023-11-22 | 2.2572 | 2.2572 |
| 2023-11-21 | 2.2721 | 2.2721 |
| 2023-11-20 | 2.2692 | 2.2692 |
| 2023-11-17 | 2.2617 | 2.2617 |
| 2023-11-16 | 2.2640 | 2.2640 |
| 2023-11-15 | 2.2802 | 2.2802 |
| 2023-11-14 | 2.2611 | 2.2611 |
| 2023-11-13 | 2.2597 | 2.2597 |
| 2023-11-10 | 2.2616 | 2.2616 |
| 2023-11-09 | 2.2829 | 2.2829 |
| 2023-11-08 | 2.2833 | 2.2833 |
| 2023-11-07 | 2.2947 | 2.2947 |
| 2023-11-06 | 2.3091 | 2.3091 |
| 2023-11-03 | 2.2894 | 2.2894 |
| 2023-11-02 | 2.2796 | 2.2796 |
| 2023-11-01 | 2.2807 | 2.2807 |
| 2023-10-31 | 2.2916 | 2.2916 |
| 2023-10-30 | 2.2954 | 2.2954 |
| 2023-10-27 | 2.3085 | 2.3085 |
| 2023-10-26 | 2.2896 | 2.2896 |
| 2023-10-25 | 2.2873 | 2.2873 |
