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建信上证社会责任ETF联接(530010)

2021-12-03     2.63170.9746%
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净值发布日期 单位净值 累计净值
2021-12-032.63172.6317
2021-12-022.60632.6063
2021-12-012.58952.5895
2021-11-302.57722.5772
2021-11-292.58142.5814
2021-11-262.59252.5925
2021-11-252.61942.6194
2021-11-242.61852.6185
2021-11-232.62172.6217
2021-11-222.61582.6158
2021-11-192.62852.6285
2021-11-182.60182.6018
2021-11-172.62242.6224
2021-11-162.62862.6286
2021-11-152.63912.6391
2021-11-122.63142.6314
2021-11-112.63152.6315
2021-11-102.57472.5747
2021-11-092.59202.5920
2021-11-082.60172.6017
2021-11-052.60642.6064
2021-11-042.61562.6156
2021-11-032.60702.6070
2021-11-022.60602.6060
2021-11-012.63812.6381
2021-10-292.63612.6361
2021-10-282.64182.6418
2021-10-272.65802.6580
2021-10-262.68782.6878
2021-10-252.70002.7000
2021-10-222.69172.6917
2021-10-212.68342.6834
2021-10-202.64742.6474
2021-10-192.66192.6619
2021-10-182.63112.6311
2021-10-152.64452.6445
2021-10-142.63572.6357
2021-10-132.64472.6447
2021-10-122.63942.6394
2021-10-112.65752.6575
2021-10-082.64192.6419
2021-09-302.60392.6039
2021-09-292.60392.6039
2021-09-282.61622.6162
2021-09-272.59652.5965
2021-09-242.60072.6007
2021-09-232.61502.6150
2021-09-222.60802.6080
2021-09-172.62042.6204
2021-09-162.61392.6139
2021-09-152.63672.6367
2021-09-142.66062.6606
2021-09-132.71902.7190
2021-09-102.70772.7077
2021-09-092.68872.6887
2021-09-082.68572.6857
2021-09-072.69592.6959
2021-09-062.65652.6565
2021-09-032.63652.6365
2021-09-022.65122.6512
2021-09-012.63002.6300
2021-08-312.56562.5656
2021-08-302.54792.5479
2021-08-272.56612.5661
2021-08-262.54292.5429
2021-08-252.57882.5788
2021-08-242.57972.5797
2021-08-232.57112.5711
2021-08-202.54822.5482
2021-08-192.58042.5804
2021-08-182.61982.6198
2021-08-172.56852.5685
2021-08-162.60572.6057
2021-08-132.60592.6059
2021-08-122.60592.6059
2021-08-112.62302.6230
2021-08-102.61932.6193
2021-08-092.59522.5952
2021-08-062.54352.5435
2021-08-052.54522.5452
2021-08-042.54732.5473
2021-08-032.55172.5517
2021-08-022.53692.5369
2021-07-302.48472.4847
2021-07-292.47872.4787
2021-07-282.46202.4620
2021-07-272.44872.4487
2021-07-262.51812.5181
2021-07-232.59792.5979
2021-07-222.61832.6183
2021-07-212.60362.6036
2021-07-202.59862.5986
2021-07-192.61722.6172
2021-07-162.61052.6105
2021-07-152.62092.6209
2021-07-142.57342.5734
2021-07-132.60602.6060
2021-07-122.58652.5865
2021-07-092.57662.5766
2021-07-082.57352.5735
2021-07-072.61962.6196
2021-07-062.61632.6163
2021-07-052.60422.6042
2021-07-022.60532.6053
2021-07-012.66812.6681
2021-06-302.64682.6468
2021-06-292.63782.6378
2021-06-282.66092.6609
2021-06-252.67792.6779
2021-06-242.64152.6415
2021-06-232.63732.6373
2021-06-222.62652.6265
2021-06-212.59432.5943
2021-06-182.60722.6072
2021-06-172.62012.6201
2021-06-162.63232.6323
2021-06-152.63732.6373
2021-06-112.67912.6791
2021-06-102.69172.6917
2021-06-092.69212.6921