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
2.6011
0.0225 0.8700%
2025-02-10
盘中实时估值(仅供参考)
2.5481
0.0001 0.0030%
- 累计净值：2.6011
- 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
近半年建信上证社会责任ETF联接|建信责任基金净值查询
近半年,建信上证社会责任ETF联接(530010)基金累计收益率13.22%
| 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 |
| 2025-02-10 |
530010 |
建信上证社会责任ETF联接 |
2.6088 |
2.6088 |
2.6011 |
2.6011 |
0.0077 |
0.30% |
| 2025-02-07 |
530010 |
建信上证社会责任ETF联接 |
2.6011 |
2.6011 |
2.5786 |
2.5786 |
0.0225 |
0.87% |
| 2025-02-06 |
530010 |
建信上证社会责任ETF联接 |
2.5786 |
2.5786 |
2.5565 |
2.5565 |
0.0221 |
0.86% |
| 2025-02-05 |
530010 |
建信上证社会责任ETF联接 |
2.5565 |
2.5565 |
2.5921 |
2.5921 |
-0.0356 |
-1.37% |
| 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% |
| 2024-11-04 |
530010 |
建信上证社会责任ETF联接 |
2.6318 |
2.6318 |
2.6089 |
2.6089 |
0.0229 |
0.88% |
| 2024-11-01 |
530010 |
建信上证社会责任ETF联接 |
2.6089 |
2.6089 |
2.5899 |
2.5899 |
0.0190 |
0.73% |
| 2024-10-31 |
530010 |
建信上证社会责任ETF联接 |
2.5899 |
2.5899 |
2.6018 |
2.6018 |
-0.0119 |
-0.46% |
| 2024-10-30 |
530010 |
建信上证社会责任ETF联接 |
2.6018 |
2.6018 |
2.6358 |
2.6358 |
-0.0340 |
-1.29% |
| 2024-10-29 |
530010 |
建信上证社会责任ETF联接 |
2.6358 |
2.6358 |
2.6542 |
2.6542 |
-0.0184 |
-0.69% |
| 2024-10-28 |
530010 |
建信上证社会责任ETF联接 |
2.6542 |
2.6542 |
2.6520 |
2.6520 |
0.0022 |
0.08% |
| 2024-10-25 |
530010 |
建信上证社会责任ETF联接 |
2.6520 |
2.6520 |
2.6510 |
2.6510 |
0.0010 |
0.04% |
| 2024-10-24 |
530010 |
建信上证社会责任ETF联接 |
2.6510 |
2.6510 |
2.6774 |
2.6774 |
-0.0264 |
-0.99% |
| 2024-10-23 |
530010 |
建信上证社会责任ETF联接 |
2.6774 |
2.6774 |
2.6602 |
2.6602 |
0.0172 |
0.65% |
| 2024-10-22 |
530010 |
建信上证社会责任ETF联接 |
2.6602 |
2.6602 |
2.6480 |
2.6480 |
0.0122 |
0.46% |
| 2024-10-21 |
530010 |
建信上证社会责任ETF联接 |
2.6480 |
2.6480 |
2.6476 |
2.6476 |
0.0004 |
0.02% |
| 2024-10-18 |
530010 |
建信上证社会责任ETF联接 |
2.6476 |
2.6476 |
2.5954 |
2.5954 |
0.0522 |
2.01% |
| 2024-10-17 |
530010 |
建信上证社会责任ETF联接 |
2.5954 |
2.5954 |
2.6361 |
2.6361 |
-0.0407 |
-1.54% |
| 2024-10-16 |
530010 |
建信上证社会责任ETF联接 |
2.6361 |
2.6361 |
2.6300 |
2.6300 |
0.0061 |
0.23% |
| 2024-10-15 |
530010 |
建信上证社会责任ETF联接 |
2.6300 |
2.6300 |
2.6908 |
2.6908 |
-0.0608 |
-2.26% |
| 2024-10-14 |
530010 |
建信上证社会责任ETF联接 |
2.6908 |
2.6908 |
2.6440 |
2.6440 |
0.0468 |
1.77% |
| 2024-10-11 |
530010 |
建信上证社会责任ETF联接 |
2.6440 |
2.6440 |
2.7026 |
2.7026 |
-0.0586 |
-2.17% |
| 2024-10-10 |
530010 |
建信上证社会责任ETF联接 |
2.7026 |
2.7026 |
2.6218 |
2.6218 |
0.0808 |
3.08% |
| 2024-10-09 |
530010 |
建信上证社会责任ETF联接 |
2.6218 |
2.6218 |
2.8196 |
2.8196 |
-0.1978 |
-7.02% |
| 2024-10-08 |
530010 |
建信上证社会责任ETF联接 |
2.8196 |
2.8196 |
2.7141 |
2.7141 |
0.1055 |
3.89% |
| 2024-09-30 |
530010 |
建信上证社会责任ETF联接 |
2.7141 |
2.7141 |
2.5391 |
2.5391 |
0.1750 |
6.89% |
| 2024-09-27 |
530010 |
建信上证社会责任ETF联接 |
2.5391 |
2.5391 |
2.4862 |
2.4862 |
0.0529 |
2.13% |
| 2024-09-26 |
530010 |
建信上证社会责任ETF联接 |
2.4862 |
2.4862 |
2.3926 |
2.3926 |
0.0936 |
3.91% |
| 2024-09-25 |
530010 |
建信上证社会责任ETF联接 |
2.3926 |
2.3926 |
2.3594 |
2.3594 |
0.0332 |
1.41% |
| 2024-09-24 |
530010 |
建信上证社会责任ETF联接 |
2.3594 |
2.3594 |
2.2749 |
2.2749 |
0.0845 |
3.71% |
| 2024-09-23 |
530010 |
建信上证社会责任ETF联接 |
2.2749 |
2.2749 |
2.2633 |
2.2633 |
0.0116 |
0.51% |
| 2024-09-20 |
530010 |
建信上证社会责任ETF联接 |
2.2633 |
2.2633 |
2.2579 |
2.2579 |
0.0054 |
0.24% |
| 2024-09-19 |
530010 |
建信上证社会责任ETF联接 |
2.2579 |
2.2579 |
2.2440 |
2.2440 |
0.0139 |
0.62% |
| 2024-09-18 |
530010 |
建信上证社会责任ETF联接 |
2.2440 |
2.2440 |
2.2177 |
2.2177 |
0.0263 |
1.19% |
| 2024-09-13 |
530010 |
建信上证社会责任ETF联接 |
2.2177 |
2.2177 |
2.2210 |
2.2210 |
-0.0033 |
-0.15% |
| 2024-09-12 |
530010 |
建信上证社会责任ETF联接 |
2.2210 |
2.2210 |
2.2218 |
2.2218 |
-0.0008 |
-0.04% |
| 2024-09-11 |
530010 |
建信上证社会责任ETF联接 |
2.2218 |
2.2218 |
2.2267 |
2.2267 |
-0.0049 |
-0.22% |
| 2024-09-10 |
530010 |
建信上证社会责任ETF联接 |
2.2267 |
2.2267 |
2.2260 |
2.2260 |
0.0007 |
0.03% |
| 2024-09-09 |
530010 |
建信上证社会责任ETF联接 |
2.2260 |
2.2260 |
2.2605 |
2.2605 |
-0.0345 |
-1.53% |
| 2024-09-06 |
530010 |
建信上证社会责任ETF联接 |
2.2605 |
2.2605 |
2.2712 |
2.2712 |
-0.0107 |
-0.47% |
| 2024-09-05 |
530010 |
建信上证社会责任ETF联接 |
2.2712 |
2.2712 |
2.2628 |
2.2628 |
0.0084 |
0.37% |
| 2024-09-04 |
530010 |
建信上证社会责任ETF联接 |
2.2628 |
2.2628 |
2.2780 |
2.2780 |
-0.0152 |
-0.67% |
| 2024-09-03 |
530010 |
建信上证社会责任ETF联接 |
2.2780 |
2.2780 |
2.2775 |
2.2775 |
0.0005 |
0.02% |
| 2024-09-02 |
530010 |
建信上证社会责任ETF联接 |
2.2775 |
2.2775 |
2.3045 |
2.3045 |
-0.0270 |
-1.17% |
| 2024-08-30 |
530010 |
建信上证社会责任ETF联接 |
2.3045 |
2.3045 |
2.2857 |
2.2857 |
0.0188 |
0.82% |
| 2024-08-29 |
530010 |
建信上证社会责任ETF联接 |
2.2857 |
2.2857 |
2.3079 |
2.3079 |
-0.0222 |
-0.96% |
| 2024-08-28 |
530010 |
建信上证社会责任ETF联接 |
2.3079 |
2.3079 |
2.3193 |
2.3193 |
-0.0114 |
-0.49% |
| 2024-08-27 |
530010 |
建信上证社会责任ETF联接 |
2.3193 |
2.3193 |
2.3264 |
2.3264 |
-0.0071 |
-0.31% |
| 2024-08-26 |
530010 |
建信上证社会责任ETF联接 |
2.3264 |
2.3264 |
2.3298 |
2.3298 |
-0.0034 |
-0.15% |
| 2024-08-23 |
530010 |
建信上证社会责任ETF联接 |
2.3298 |
2.3298 |
2.3066 |
2.3066 |
0.0232 |
1.01% |
| 2024-08-22 |
530010 |
建信上证社会责任ETF联接 |
2.3066 |
2.3066 |
2.3076 |
2.3076 |
-0.0010 |
-0.04% |
| 2024-08-21 |
530010 |
建信上证社会责任ETF联接 |
2.3076 |
2.3076 |
2.3172 |
2.3172 |
-0.0096 |
-0.41% |
| 2024-08-20 |
530010 |
建信上证社会责任ETF联接 |
2.3172 |
2.3172 |
2.3341 |
2.3341 |
-0.0169 |
-0.72% |
| 2024-08-19 |
530010 |
建信上证社会责任ETF联接 |
2.3341 |
2.3341 |
2.3236 |
2.3236 |
0.0105 |
0.45% |
| 2024-08-16 |
530010 |
建信上证社会责任ETF联接 |
2.3236 |
2.3236 |
2.3156 |
2.3156 |
0.0080 |
0.35% |
| 2024-08-15 |
530010 |
建信上证社会责任ETF联接 |
2.3156 |
2.3156 |
2.2896 |
2.2896 |
0.0260 |
1.14% |
| 2024-08-14 |
530010 |
建信上证社会责任ETF联接 |
2.2896 |
2.2896 |
2.3026 |
2.3026 |
-0.0130 |
-0.56% |
| 2024-08-13 |
530010 |
建信上证社会责任ETF联接 |
2.3026 |
2.3026 |
2.3018 |
2.3018 |
0.0008 |
0.03% |
| 2024-08-12 |
530010 |
建信上证社会责任ETF联接 |
2.3018 |
2.3018 |
2.3042 |
2.3042 |
-0.0024 |
-0.10% |
