建信上证社会责任ETF联接(530010)
2026-07-15
2.6109
1.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 2.6513 | 2.6513 |
| 2026-05-19 | 2.6705 | 2.6705 |
| 2026-05-18 | 2.6666 | 2.6666 |
| 2026-05-15 | 2.6858 | 2.6858 |
| 2026-05-14 | 2.7047 | 2.7047 |
| 2026-05-13 | 2.7378 | 2.7378 |
| 2026-05-12 | 2.7426 | 2.7426 |
| 2026-05-11 | 2.7545 | 2.7545 |
| 2026-05-08 | 2.7389 | 2.7389 |
| 2026-05-07 | 2.7431 | 2.7431 |
| 2026-05-06 | 2.7439 | 2.7439 |
| 2026-04-30 | 2.7402 | 2.7402 |
| 2026-04-29 | 2.7529 | 2.7529 |
| 2026-04-28 | 2.7233 | 2.7233 |
| 2026-04-27 | 2.7127 | 2.7127 |
| 2026-04-24 | 2.7239 | 2.7239 |
| 2026-04-23 | 2.7351 | 2.7351 |
| 2026-04-22 | 2.7404 | 2.7404 |
| 2026-04-21 | 2.7469 | 2.7469 |
| 2026-04-20 | 2.7451 | 2.7451 |
| 2026-04-17 | 2.7329 | 2.7329 |
| 2026-04-16 | 2.7529 | 2.7529 |
| 2026-04-15 | 2.7453 | 2.7453 |
| 2026-04-14 | 2.7433 | 2.7433 |
| 2026-04-13 | 2.7258 | 2.7258 |
| 2026-04-10 | 2.7395 | 2.7395 |
| 2026-04-09 | 2.7338 | 2.7338 |
| 2026-04-08 | 2.7617 | 2.7617 |
| 2026-04-07 | 2.6993 | 2.6993 |
| 2026-04-03 | 2.7132 | 2.7132 |
| 2026-04-02 | 2.7361 | 2.7361 |
| 2026-04-01 | 2.7516 | 2.7516 |
| 2026-03-31 | 2.7149 | 2.7149 |
| 2026-03-30 | 2.7229 | 2.7229 |
| 2026-03-27 | 2.7265 | 2.7265 |
| 2026-03-26 | 2.7196 | 2.7196 |
| 2026-03-25 | 2.7441 | 2.7441 |
| 2026-03-24 | 2.7178 | 2.7178 |
| 2026-03-23 | 2.6843 | 2.6843 |
| 2026-03-20 | 2.7679 | 2.7679 |
| 2026-03-19 | 2.7902 | 2.7902 |
| 2026-03-18 | 2.8283 | 2.8283 |
| 2026-03-17 | 2.8340 | 2.8340 |
| 2026-03-16 | 2.8279 | 2.8279 |
| 2026-03-13 | 2.8494 | 2.8494 |
| 2026-03-12 | 2.8609 | 2.8609 |
| 2026-03-11 | 2.8678 | 2.8678 |
| 2026-03-10 | 2.8468 | 2.8468 |
| 2026-03-09 | 2.8312 | 2.8312 |
| 2026-03-06 | 2.8557 | 2.8557 |
| 2026-03-05 | 2.8370 | 2.8370 |
| 2026-03-04 | 2.8168 | 2.8168 |
| 2026-03-03 | 2.8473 | 2.8473 |
| 2026-03-02 | 2.8572 | 2.8572 |
| 2026-02-27 | 2.8474 | 2.8474 |
| 2026-02-26 | 2.8422 | 2.8422 |
| 2026-02-25 | 2.8589 | 2.8589 |
| 2026-02-24 | 2.8534 | 2.8534 |
| 2026-02-13 | 2.8381 | 2.8381 |
| 2026-02-12 | 2.8763 | 2.8763 |
| 2026-02-11 | 2.8900 | 2.8900 |
| 2026-02-10 | 2.8838 | 2.8838 |
| 2026-02-09 | 2.8875 | 2.8875 |
| 2026-02-06 | 2.8638 | 2.8638 |
| 2026-02-05 | 2.8749 | 2.8749 |
| 2026-02-04 | 2.8720 | 2.8720 |
| 2026-02-03 | 2.8278 | 2.8278 |
| 2026-02-02 | 2.8044 | 2.8044 |
| 2026-01-30 | 2.8556 | 2.8556 |
| 2026-01-29 | 2.8902 | 2.8902 |
| 2026-01-28 | 2.8516 | 2.8516 |
| 2026-01-27 | 2.8512 | 2.8512 |
| 2026-01-26 | 2.8559 | 2.8559 |
| 2026-01-23 | 2.8377 | 2.8377 |
| 2026-01-22 | 2.8487 | 2.8487 |
| 2026-01-21 | 2.8664 | 2.8664 |
| 2026-01-20 | 2.8878 | 2.8878 |
| 2026-01-19 | 2.8705 | 2.8705 |
