建信上证社会责任ETF联接(530010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.3508 |
2.3508 |
-0.305% |
2024/4/18 |
2.358 |
2.358 |
0.7% |
2024/4/17 |
2.3416 |
2.3416 |
1.566% |
2024/4/16 |
2.3055 |
2.3055 |
-0.483% |
2024/4/15 |
2.3167 |
2.3167 |
2.242% |
2024/4/12 |
2.2659 |
2.2659 |
-1.048% |
2024/4/11 |
2.2899 |
2.2899 |
0.302% |
2024/4/10 |
2.283 |
2.283 |
-0.445% |
2024/4/9 |
2.2932 |
2.2932 |
-0.261% |
2024/4/8 |
2.2992 |
2.2992 |
-0.312% |
2024/4/3 |
2.3064 |
2.3064 |
-0.38% |
2024/4/2 |
2.3152 |
2.3152 |
-0.301% |
2024/4/1 |
2.3222 |
2.3222 |
1.442% |
2024/3/29 |
2.2892 |
2.2892 |
0.404% |
2024/3/28 |
2.28 |
2.28 |
0.066% |
2024/3/27 |
2.2785 |
2.2785 |
-0.715% |
2024/3/26 |
2.2949 |
2.2949 |
0.795% |
2024/3/25 |
2.2768 |
2.2768 |
-0.018% |
2024/3/22 |
2.2772 |
2.2772 |
-1.09% |
2024/3/21 |
2.3023 |
2.3023 |
-0.087% |
*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。