建信上证社会责任ETF联接(建信责任)基金净值查询(530010)
今天最新净值
2.5921
0.0080 0.3100%
2025-01-27
盘中实时估值(仅供参考)
2.5481
0.0001 0.0030%
- 累计净值：2.5921
- 成立日期：2010-05-28
- 基金类型：指数型-股票
- 成立份额：23.965亿份
- 最近份额：0.3242亿
- 最近资产：0.83亿元
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一季建信上证社会责任ETF联接|建信责任基金净值查询
近一季,建信上证社会责任ETF联接(530010)基金累计收益率-2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
530010 |
建信上证社会责任ETF联接 |
2.5921 |
2.5921 |
2.5841 |
2.5841 |
0.0080 |
0.31% |
| 2025-01-22 |
530010 |
建信上证社会责任ETF联接 |
2.5459 |
2.5459 |
2.5701 |
2.5701 |
-0.0242 |
-0.94% |
| 2025-01-14 |
530010 |
建信上证社会责任ETF联接 |
2.5618 |
2.5618 |
2.5128 |
2.5128 |
0.0490 |
1.95% |
| 2025-01-13 |
530010 |
建信上证社会责任ETF联接 |
2.5128 |
2.5128 |
2.5310 |
2.5310 |
-0.0182 |
-0.72% |
| 2025-01-10 |
530010 |
建信上证社会责任ETF联接 |
2.5310 |
2.5310 |
2.5590 |
2.5590 |
-0.0280 |
-1.09% |
| 2025-01-09 |
530010 |
建信上证社会责任ETF联接 |
2.5590 |
2.5590 |
2.5769 |
2.5769 |
-0.0179 |
-0.69% |
| 2025-01-08 |
530010 |
建信上证社会责任ETF联接 |
2.5769 |
2.5769 |
2.5673 |
2.5673 |
0.0096 |
0.37% |
| 2025-01-07 |
530010 |
建信上证社会责任ETF联接 |
2.5673 |
2.5673 |
2.5627 |
2.5627 |
0.0046 |
0.18% |
| 2025-01-06 |
530010 |
建信上证社会责任ETF联接 |
2.5627 |
2.5627 |
2.5646 |
2.5646 |
-0.0019 |
-0.07% |
| 2025-01-03 |
530010 |
建信上证社会责任ETF联接 |
2.5646 |
2.5646 |
2.5873 |
2.5873 |
-0.0227 |
-0.88% |
|
|
| 2025-01-02 |
530010 |
建信上证社会责任ETF联接 |
2.5873 |
2.5873 |
2.6599 |
2.6599 |
-0.0726 |
-2.73% |
| 2024-12-31 |
530010 |
建信上证社会责任ETF联接 |
2.6599 |
2.6599 |
2.6917 |
2.6917 |
-0.0318 |
-1.18% |
| 2024-12-26 |
530010 |
建信上证社会责任ETF联接 |
2.6699 |
2.6699 |
2.6740 |
2.6740 |
-0.0041 |
-0.15% |
| 2024-12-25 |
530010 |
建信上证社会责任ETF联接 |
2.6740 |
2.6740 |
2.6695 |
2.6695 |
0.0045 |
0.17% |
| 2024-12-24 |
530010 |
建信上证社会责任ETF联接 |
2.6695 |
2.6695 |
2.6389 |
2.6389 |
0.0306 |
1.16% |
| 2024-12-23 |
530010 |
建信上证社会责任ETF联接 |
2.6389 |
2.6389 |
2.6317 |
2.6317 |
0.0072 |
0.27% |
| 2024-12-20 |
530010 |
建信上证社会责任ETF联接 |
2.6317 |
2.6317 |
2.6426 |
2.6426 |
-0.0109 |
-0.41% |
| 2024-12-19 |
530010 |
建信上证社会责任ETF联接 |
2.6426 |
2.6426 |
2.6470 |
2.6470 |
-0.0044 |
-0.17% |
| 2024-12-18 |
530010 |
建信上证社会责任ETF联接 |
2.6470 |
2.6470 |
2.6243 |
2.6243 |
0.0227 |
0.86% |
| 2024-12-17 |
530010 |
建信上证社会责任ETF联接 |
2.6243 |
2.6243 |
2.6211 |
2.6211 |
0.0032 |
0.12% |
| 2024-12-16 |
530010 |
建信上证社会责任ETF联接 |
2.6211 |
2.6211 |
2.6287 |
2.6287 |
-0.0076 |
-0.29% |
| 2024-12-13 |
530010 |
建信上证社会责任ETF联接 |
2.6287 |
2.6287 |
2.6814 |
2.6814 |
-0.0527 |
-1.97% |
| 2024-12-12 |
530010 |
建信上证社会责任ETF联接 |
2.6814 |
2.6814 |
2.6615 |
2.6615 |
0.0199 |
0.75% |
| 2024-12-11 |
530010 |
建信上证社会责任ETF联接 |
2.6615 |
2.6615 |
2.6596 |
2.6596 |
0.0019 |
0.07% |
| 2024-12-10 |
530010 |
建信上证社会责任ETF联接 |
2.6596 |
2.6596 |
2.6344 |
2.6344 |
0.0252 |
0.96% |
|
|
| 2024-12-09 |
530010 |
建信上证社会责任ETF联接 |
2.6344 |
2.6344 |
2.6335 |
2.6335 |
0.0009 |
0.03% |
| 2024-12-06 |
530010 |
建信上证社会责任ETF联接 |
2.6335 |
2.6335 |
2.6008 |
2.6008 |
0.0327 |
1.26% |
| 2024-12-05 |
530010 |
建信上证社会责任ETF联接 |
2.6008 |
2.6008 |
2.6104 |
2.6104 |
-0.0096 |
-0.37% |
| 2024-12-04 |
530010 |
建信上证社会责任ETF联接 |
2.6104 |
2.6104 |
2.6239 |
2.6239 |
-0.0135 |
-0.51% |
| 2024-12-03 |
530010 |
建信上证社会责任ETF联接 |
2.6239 |
2.6239 |
2.6028 |
2.6028 |
0.0211 |
0.81% |
| 2024-12-02 |
530010 |
建信上证社会责任ETF联接 |
2.6028 |
2.6028 |
2.5803 |
2.5803 |
0.0225 |
0.87% |
| 2024-11-29 |
530010 |
建信上证社会责任ETF联接 |
2.5803 |
2.5803 |
2.5681 |
2.5681 |
0.0122 |
0.48% |
| 2024-11-28 |
530010 |
建信上证社会责任ETF联接 |
2.5681 |
2.5681 |
2.5856 |
2.5856 |
-0.0175 |
-0.68% |
| 2024-11-27 |
530010 |
建信上证社会责任ETF联接 |
2.5856 |
2.5856 |
2.5579 |
2.5579 |
0.0277 |
1.08% |
| 2024-11-26 |
530010 |
建信上证社会责任ETF联接 |
2.5579 |
2.5579 |
2.5480 |
2.5480 |
0.0099 |
0.39% |
| 2024-11-25 |
530010 |
建信上证社会责任ETF联接 |
2.5480 |
2.5480 |
2.5571 |
2.5571 |
-0.0091 |
-0.36% |
| 2024-11-22 |
530010 |
建信上证社会责任ETF联接 |
2.5571 |
2.5571 |
2.6327 |
2.6327 |
-0.0756 |
-2.87% |
| 2024-11-21 |
530010 |
建信上证社会责任ETF联接 |
2.6327 |
2.6327 |
2.6324 |
2.6324 |
0.0003 |
0.01% |
| 2024-11-20 |
530010 |
建信上证社会责任ETF联接 |
2.6324 |
2.6324 |
2.6325 |
2.6325 |
-0.0001 |
0.00% |
| 2024-11-19 |
530010 |
建信上证社会责任ETF联接 |
2.6325 |
2.6325 |
2.6457 |
2.6457 |
-0.0132 |
-0.50% |
| 2024-11-18 |
530010 |
建信上证社会责任ETF联接 |
2.6457 |
2.6457 |
2.6339 |
2.6339 |
0.0118 |
0.45% |
| 2024-11-15 |
530010 |
建信上证社会责任ETF联接 |
2.6339 |
2.6339 |
2.6549 |
2.6549 |
-0.0210 |
-0.79% |
| 2024-11-14 |
530010 |
建信上证社会责任ETF联接 |
2.6549 |
2.6549 |
2.6783 |
2.6783 |
-0.0234 |
-0.87% |
| 2024-11-13 |
530010 |
建信上证社会责任ETF联接 |
2.6783 |
2.6783 |
2.6563 |
2.6563 |
0.0220 |
0.83% |
| 2024-11-12 |
530010 |
建信上证社会责任ETF联接 |
2.6563 |
2.6563 |
2.6852 |
2.6852 |
-0.0289 |
-1.08% |
| 2024-11-11 |
530010 |
建信上证社会责任ETF联接 |
2.6852 |
2.6852 |
2.6988 |
2.6988 |
-0.0136 |
-0.50% |
| 2024-11-08 |
530010 |
建信上证社会责任ETF联接 |
2.6988 |
2.6988 |
2.7298 |
2.7298 |
-0.0310 |
-1.14% |
| 2024-11-07 |
530010 |
建信上证社会责任ETF联接 |
2.7298 |
2.7298 |
2.6546 |
2.6546 |
0.0752 |
2.83% |
| 2024-11-06 |
530010 |
建信上证社会责任ETF联接 |
2.6546 |
2.6546 |
2.6753 |
2.6753 |
-0.0207 |
-0.77% |
| 2024-11-05 |
530010 |
建信上证社会责任ETF联接 |
2.6753 |
2.6753 |
2.6318 |
2.6318 |
0.0435 |
1.65% |
