建信上证社会责任ETF(510090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.1787 |
2.5991 |
0.563% |
2024/4/23 |
2.1665 |
2.5846 |
-0.792% |
2024/4/22 |
2.1838 |
2.6052 |
-0.379% |
2024/4/19 |
2.1921 |
2.6151 |
-0.323% |
2024/4/18 |
2.1992 |
2.6236 |
0.742% |
2024/4/17 |
2.183 |
2.6043 |
1.663% |
2024/4/16 |
2.1473 |
2.5617 |
-0.51% |
2024/4/15 |
2.1583 |
2.5748 |
2.391% |
2024/4/12 |
2.1079 |
2.5147 |
-1.116% |
2024/4/11 |
2.1317 |
2.5431 |
0.32% |
2024/4/10 |
2.1249 |
2.535 |
-0.473% |
2024/4/9 |
2.135 |
2.547 |
-0.276% |
2024/4/8 |
2.1409 |
2.5541 |
-0.331% |
2024/4/3 |
2.148 |
2.5625 |
-0.403% |
2024/4/2 |
2.1567 |
2.5729 |
-0.319% |
2024/4/1 |
2.1636 |
2.5811 |
1.535% |
2024/3/29 |
2.1309 |
2.5421 |
0.434% |
2024/3/28 |
2.1217 |
2.5311 |
0.071% |
2024/3/27 |
2.1202 |
2.5294 |
-0.763% |
2024/3/26 |
2.1365 |
2.5488 |
0.85% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。