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基金概况

财务数据

建信上证社会责任ETF联接(530010)

2020-09-30     2.3453-0.3950%
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净值发布日期 单位净值 累计净值
2020-09-302.34532.3453
2020-09-292.35462.3546
2020-09-282.36362.3636
2020-09-252.35852.3585
2020-09-242.35872.3587
2020-09-232.39582.3958
2020-09-222.39842.3984
2020-09-212.43312.4331
2020-09-182.45622.4562
2020-09-172.39312.3931
2020-09-162.39662.3966
2020-09-152.39502.3950
2020-09-142.37342.3734
2020-09-112.36272.3627
2020-09-102.35582.3558
2020-09-092.35582.3558
2020-09-082.39082.3908
2020-09-072.36152.3615
2020-09-042.38292.3829
2020-09-032.39952.3995
2020-09-022.40772.4077
2020-09-012.41222.4122
2020-08-312.40792.4079
2020-08-282.42522.4252
2020-08-272.36612.3661
2020-08-262.35582.3558
2020-08-252.37752.3775
2020-08-242.38132.3813
2020-08-212.38412.3841
2020-08-202.36922.3692
2020-08-192.38722.3872
2020-08-182.42302.4230
2020-08-172.42692.4269
2020-08-142.36482.3648
2020-08-132.33182.3318
2020-08-122.33762.3376
2020-08-112.33752.3375
2020-08-102.35152.3515
2020-08-072.32882.3288
2020-08-062.34872.3487
2020-08-052.34302.3430
2020-08-042.35342.3534
2020-08-032.32172.3217
2020-07-312.28722.2872
2020-07-302.27472.2747
2020-07-292.28682.2868
2020-07-282.24072.2407
2020-07-272.22922.2292
2020-07-242.23262.2326
2020-07-232.30582.3058
2020-07-222.32422.3242
2020-07-212.31512.3151
2020-07-202.32322.3232
2020-07-172.25112.2511
2020-07-162.24112.2411
2020-07-152.27552.2755
2020-07-142.29862.2986
2020-07-132.31362.3136
2020-07-102.28902.2890
2020-07-092.34222.3422
2020-07-082.32182.3218
2020-07-072.29062.2906
2020-07-062.29132.2913
2020-07-032.15722.1572
2020-07-022.11752.1175
2020-07-012.07392.0739
2020-06-302.02732.0273
2020-06-292.01152.0115
2020-06-242.02782.0278
2020-06-232.00732.0073
2020-06-222.00742.0074
2020-06-192.01352.0135
2020-06-182.00132.0013
2020-06-171.99391.9939
2020-06-161.99051.9905
2020-06-151.96821.9682
2020-06-121.99121.9912
2020-06-111.98661.9866
2020-06-102.00972.0097
2020-06-092.02232.0223
2020-06-082.01322.0132
2020-06-051.99611.9961
2020-06-041.99191.9919
2020-06-031.99731.9973
2020-06-021.99031.9903
2020-06-011.97351.9735
2020-05-291.93731.9373
2020-05-281.94171.9417
2020-05-271.92941.9294
2020-05-261.93061.9306
2020-05-251.91581.9158
2020-05-221.91841.9184
2020-05-211.95951.9595
2020-05-201.96821.9682
2020-05-191.97441.9744
2020-05-181.95641.9564
2020-05-151.95291.9529
2020-05-141.95501.9550
2020-05-131.97861.9786
2020-05-121.97991.9799
2020-05-111.98871.9887
2020-05-081.97711.9771
2020-05-071.95791.9579
2020-05-061.96651.9665
2020-04-301.96931.9693
2020-04-291.94941.9494
2020-04-281.92181.9218
2020-04-271.91621.9162
2020-04-241.89981.8998
2020-04-231.92041.9204
2020-04-221.92491.9249
2020-04-211.92131.9213
2020-04-201.94091.9409
2020-04-171.92821.9282
2020-04-161.90331.9033
2020-04-151.90281.9028
2020-04-141.91371.9137
2020-04-131.88481.8848
2020-04-101.89491.8949
2020-04-091.90301.9030