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
2.8127
0.0225 0.81%
2025-12-15
盘中实时估值(仅供参考)
2.8307
0.0000 0.0000%
- 累计净值：2.8127
- 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：0.3120亿
- 最近资产：0.77亿元
- 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0.24%
| 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 |
| 2025-12-15 |
530010 |
建信上证社会责任ETF联接 |
2.8307 |
2.8307 |
2.8127 |
2.8127 |
0.0180 |
0.64% |
| 2025-12-12 |
530010 |
建信上证社会责任ETF联接 |
2.8127 |
2.8127 |
2.7902 |
2.7902 |
0.0225 |
0.81% |
| 2025-12-11 |
530010 |
建信上证社会责任ETF联接 |
2.7902 |
2.7902 |
2.8009 |
2.8009 |
-0.0107 |
-0.38% |
| 2025-12-10 |
530010 |
建信上证社会责任ETF联接 |
2.8009 |
2.8009 |
2.8049 |
2.8049 |
-0.0040 |
-0.14% |
| 2025-12-09 |
530010 |
建信上证社会责任ETF联接 |
2.8049 |
2.8049 |
2.8298 |
2.8298 |
-0.0249 |
-0.88% |
| 2025-12-08 |
530010 |
建信上证社会责任ETF联接 |
2.8298 |
2.8298 |
2.8307 |
2.8307 |
-0.0009 |
-0.03% |
| 2025-12-05 |
530010 |
建信上证社会责任ETF联接 |
2.8307 |
2.8307 |
2.7956 |
2.7956 |
0.0351 |
1.26% |
| 2025-12-04 |
530010 |
建信上证社会责任ETF联接 |
2.7956 |
2.7956 |
2.7961 |
2.7961 |
-0.0005 |
-0.02% |
| 2025-12-03 |
530010 |
建信上证社会责任ETF联接 |
2.7961 |
2.7961 |
2.8063 |
2.8063 |
-0.0102 |
-0.36% |
| 2025-12-02 |
530010 |
建信上证社会责任ETF联接 |
2.8063 |
2.8063 |
2.8085 |
2.8085 |
-0.0022 |
-0.08% |
|
|
| 2025-12-01 |
530010 |
建信上证社会责任ETF联接 |
2.8085 |
2.8085 |
2.7906 |
2.7906 |
0.0179 |
0.64% |
| 2025-11-28 |
530010 |
建信上证社会责任ETF联接 |
2.7906 |
2.7906 |
2.7926 |
2.7926 |
-0.0020 |
-0.07% |
| 2025-11-27 |
530010 |
建信上证社会责任ETF联接 |
2.7926 |
2.7926 |
2.7931 |
2.7931 |
-0.0005 |
-0.02% |
| 2025-11-26 |
530010 |
建信上证社会责任ETF联接 |
2.7931 |
2.7931 |
2.7931 |
2.7931 |
0.0000 |
0.00% |
| 2025-11-25 |
530010 |
建信上证社会责任ETF联接 |
2.7931 |
2.7931 |
2.7711 |
2.7711 |
0.0220 |
0.79% |
| 2025-11-24 |
530010 |
建信上证社会责任ETF联接 |
2.7711 |
2.7711 |
2.7790 |
2.7790 |
-0.0079 |
-0.28% |
| 2025-11-21 |
530010 |
建信上证社会责任ETF联接 |
2.7790 |
2.7790 |
2.8138 |
2.8138 |
-0.0348 |
-1.24% |
| 2025-11-20 |
530010 |
建信上证社会责任ETF联接 |
2.8138 |
2.8138 |
2.8193 |
2.8193 |
-0.0055 |
-0.20% |
| 2025-11-19 |
530010 |
建信上证社会责任ETF联接 |
2.8193 |
2.8193 |
2.8068 |
2.8068 |
0.0125 |
0.45% |
| 2025-11-18 |
530010 |
建信上证社会责任ETF联接 |
2.8068 |
2.8068 |
2.8180 |
2.8180 |
-0.0112 |
-0.40% |
| 2025-11-17 |
530010 |
建信上证社会责任ETF联接 |
2.8180 |
2.8180 |
2.8427 |
2.8427 |
-0.0247 |
-0.87% |
| 2025-11-14 |
530010 |
建信上证社会责任ETF联接 |
2.8427 |
2.8427 |
2.8599 |
2.8599 |
-0.0172 |
-0.60% |
| 2025-11-13 |
530010 |
建信上证社会责任ETF联接 |
2.8599 |
2.8599 |
2.8462 |
2.8462 |
0.0137 |
0.48% |
| 2025-11-12 |
530010 |
建信上证社会责任ETF联接 |
2.8462 |
2.8462 |
2.8439 |
2.8439 |
0.0023 |
0.08% |
| 2025-11-11 |
530010 |
建信上证社会责任ETF联接 |
2.8439 |
2.8439 |
2.8470 |
2.8470 |
-0.0031 |
-0.11% |
|
|
| 2025-11-10 |
530010 |
建信上证社会责任ETF联接 |
2.8470 |
2.8470 |
2.8288 |
2.8288 |
0.0182 |
0.64% |
| 2025-11-07 |
530010 |
建信上证社会责任ETF联接 |
2.8288 |
2.8288 |
2.8221 |
2.8221 |
0.0067 |
0.24% |
| 2025-11-06 |
530010 |
建信上证社会责任ETF联接 |
2.8221 |
2.8221 |
2.8081 |
2.8081 |
0.0140 |
0.50% |
| 2025-11-05 |
530010 |
建信上证社会责任ETF联接 |
2.8081 |
2.8081 |
2.8081 |
2.8081 |
0.0000 |
0.00% |
| 2025-11-04 |
530010 |
建信上证社会责任ETF联接 |
2.8081 |
2.8081 |
2.8023 |
2.8023 |
0.0058 |
0.21% |
| 2025-11-03 |
530010 |
建信上证社会责任ETF联接 |
2.8023 |
2.8023 |
2.7918 |
2.7918 |
0.0105 |
0.38% |
| 2025-10-31 |
530010 |
建信上证社会责任ETF联接 |
2.7918 |
2.7918 |
2.8099 |
2.8099 |
-0.0181 |
-0.64% |
| 2025-10-30 |
530010 |
建信上证社会责任ETF联接 |
2.8099 |
2.8099 |
2.8112 |
2.8112 |
-0.0013 |
-0.05% |
| 2025-10-29 |
530010 |
建信上证社会责任ETF联接 |
2.8112 |
2.8112 |
2.8032 |
2.8032 |
0.0080 |
0.29% |
| 2025-10-28 |
530010 |
建信上证社会责任ETF联接 |
2.8032 |
2.8032 |
2.8170 |
2.8170 |
-0.0138 |
-0.49% |
| 2025-10-27 |
530010 |
建信上证社会责任ETF联接 |
2.8170 |
2.8170 |
2.8093 |
2.8093 |
0.0077 |
0.27% |
| 2025-10-24 |
530010 |
建信上证社会责任ETF联接 |
2.8093 |
2.8093 |
2.8068 |
2.8068 |
0.0025 |
0.09% |
| 2025-10-23 |
530010 |
建信上证社会责任ETF联接 |
2.8068 |
2.8068 |
2.7920 |
2.7920 |
0.0148 |
0.53% |
| 2025-10-22 |
530010 |
建信上证社会责任ETF联接 |
2.7920 |
2.7920 |
2.7916 |
2.7916 |
0.0004 |
0.01% |
| 2025-10-21 |
530010 |
建信上证社会责任ETF联接 |
2.7916 |
2.7916 |
2.7770 |
2.7770 |
0.0146 |
0.53% |
| 2025-10-20 |
530010 |
建信上证社会责任ETF联接 |
2.7770 |
2.7770 |
2.7706 |
2.7706 |
0.0064 |
0.23% |
| 2025-10-17 |
530010 |
建信上证社会责任ETF联接 |
2.7706 |
2.7706 |
2.8090 |
2.8090 |
-0.0384 |
-1.37% |
| 2025-10-16 |
530010 |
建信上证社会责任ETF联接 |
2.8090 |
2.8090 |
2.8003 |
2.8003 |
0.0087 |
0.31% |
| 2025-10-15 |
530010 |
建信上证社会责任ETF联接 |
2.8003 |
2.8003 |
2.7792 |
2.7792 |
0.0211 |
0.76% |
| 2025-10-14 |
530010 |
建信上证社会责任ETF联接 |
2.7792 |
2.7792 |
2.7615 |
2.7615 |
0.0177 |
0.64% |
| 2025-10-13 |
530010 |
建信上证社会责任ETF联接 |
2.7615 |
2.7615 |
2.7754 |
2.7754 |
-0.0139 |
-0.50% |
| 2025-10-10 |
530010 |
建信上证社会责任ETF联接 |
2.7754 |
2.7754 |
2.7785 |
2.7785 |
-0.0031 |
-0.11% |
| 2025-10-09 |
530010 |
建信上证社会责任ETF联接 |
2.7785 |
2.7785 |
2.7553 |
2.7553 |
0.0232 |
0.84% |
| 2025-09-30 |
530010 |
建信上证社会责任ETF联接 |
2.7553 |
2.7553 |
2.7545 |
2.7545 |
0.0008 |
0.03% |
| 2025-09-29 |
530010 |
建信上证社会责任ETF联接 |
2.7545 |
2.7545 |
2.7461 |
2.7461 |
0.0084 |
0.31% |
| 2025-09-26 |
530010 |
建信上证社会责任ETF联接 |
2.7461 |
2.7461 |
2.7461 |
2.7461 |
0.0000 |
0.00% |
| 2025-09-25 |
530010 |
建信上证社会责任ETF联接 |
2.7461 |
2.7461 |
2.7576 |
2.7576 |
-0.0115 |
-0.42% |
| 2025-09-24 |
530010 |
建信上证社会责任ETF联接 |
2.7576 |
2.7576 |
2.7502 |
2.7502 |
0.0074 |
0.27% |
| 2025-09-23 |
530010 |
建信上证社会责任ETF联接 |
2.7502 |
2.7502 |
2.7449 |
2.7449 |
0.0053 |
0.19% |
| 2025-09-22 |
530010 |
建信上证社会责任ETF联接 |
2.7449 |
2.7449 |
2.7568 |
2.7568 |
-0.0119 |
-0.43% |
| 2025-09-19 |
530010 |
建信上证社会责任ETF联接 |
2.7568 |
2.7568 |
2.7512 |
2.7512 |
0.0056 |
0.20% |
| 2025-09-18 |
530010 |
建信上证社会责任ETF联接 |
2.7512 |
2.7512 |
2.7943 |
2.7943 |
-0.0431 |
-1.54% |
| 2025-09-17 |
530010 |
建信上证社会责任ETF联接 |
2.7943 |
2.7943 |
2.7826 |
2.7826 |
0.0117 |
0.42% |
| 2025-09-16 |
530010 |
建信上证社会责任ETF联接 |
2.7826 |
2.7826 |
2.7956 |
2.7956 |
-0.0130 |
-0.47% |
