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
近一年建信上证社会责任ETF联接|建信责任基金净值查询
近一年,建信上证社会责任ETF联接(530010)基金累计收益率4.90%
| 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% |
| 2025-09-15 |
530010 |
建信上证社会责任ETF联接 |
2.7956 |
2.7956 |
2.8061 |
2.8061 |
-0.0105 |
-0.37% |
| 2025-09-12 |
530010 |
建信上证社会责任ETF联接 |
2.8061 |
2.8061 |
2.8344 |
2.8344 |
-0.0283 |
-1.00% |
| 2025-09-11 |
530010 |
建信上证社会责任ETF联接 |
2.8344 |
2.8344 |
2.8103 |
2.8103 |
0.0241 |
0.86% |
| 2025-09-10 |
530010 |
建信上证社会责任ETF联接 |
2.8103 |
2.8103 |
2.8161 |
2.8161 |
-0.0058 |
-0.21% |
| 2025-09-09 |
530010 |
建信上证社会责任ETF联接 |
2.8161 |
2.8161 |
2.8133 |
2.8133 |
0.0028 |
0.10% |
| 2025-09-08 |
530010 |
建信上证社会责任ETF联接 |
2.8133 |
2.8133 |
2.8028 |
2.8028 |
0.0105 |
0.37% |
| 2025-09-05 |
530010 |
建信上证社会责任ETF联接 |
2.8028 |
2.8028 |
2.7885 |
2.7885 |
0.0143 |
0.51% |
| 2025-09-04 |
530010 |
建信上证社会责任ETF联接 |
2.7885 |
2.7885 |
2.8055 |
2.8055 |
-0.0170 |
-0.61% |
| 2025-09-03 |
530010 |
建信上证社会责任ETF联接 |
2.8055 |
2.8055 |
2.8312 |
2.8312 |
-0.0257 |
-0.91% |
| 2025-09-02 |
530010 |
建信上证社会责任ETF联接 |
2.8312 |
2.8312 |
2.8229 |
2.8229 |
0.0083 |
0.29% |
| 2025-09-01 |
530010 |
建信上证社会责任ETF联接 |
2.8229 |
2.8229 |
2.8409 |
2.8409 |
-0.0180 |
-0.63% |
| 2025-08-29 |
530010 |
建信上证社会责任ETF联接 |
2.8409 |
2.8409 |
2.8315 |
2.8315 |
0.0094 |
0.33% |
| 2025-08-28 |
530010 |
建信上证社会责任ETF联接 |
2.8315 |
2.8315 |
2.8222 |
2.8222 |
0.0093 |
0.33% |
| 2025-08-27 |
530010 |
建信上证社会责任ETF联接 |
2.8222 |
2.8222 |
2.8680 |
2.8680 |
-0.0458 |
-1.60% |
| 2025-08-26 |
530010 |
建信上证社会责任ETF联接 |
2.8680 |
2.8680 |
2.8763 |
2.8763 |
-0.0083 |
-0.29% |
| 2025-08-25 |
530010 |
建信上证社会责任ETF联接 |
2.8763 |
2.8763 |
2.8407 |
2.8407 |
0.0356 |
1.25% |
| 2025-08-22 |
530010 |
建信上证社会责任ETF联接 |
2.8407 |
2.8407 |
2.8244 |
2.8244 |
0.0163 |
0.58% |
| 2025-08-21 |
530010 |
建信上证社会责任ETF联接 |
2.8244 |
2.8244 |
2.8083 |
2.8083 |
0.0161 |
0.57% |
| 2025-08-20 |
530010 |
建信上证社会责任ETF联接 |
2.8083 |
2.8083 |
2.7752 |
2.7752 |
0.0331 |
1.19% |
| 2025-08-19 |
530010 |
建信上证社会责任ETF联接 |
2.7752 |
2.7752 |
2.7902 |
2.7902 |
-0.0150 |
-0.54% |
| 2025-08-18 |
530010 |
建信上证社会责任ETF联接 |
2.7902 |
2.7902 |
2.7783 |
2.7783 |
0.0119 |
0.43% |
| 2025-08-15 |
530010 |
建信上证社会责任ETF联接 |
2.7783 |
2.7783 |
2.7785 |
2.7785 |
-0.0002 |
-0.01% |
| 2025-08-14 |
530010 |
建信上证社会责任ETF联接 |
2.7785 |
2.7785 |
2.7765 |
2.7765 |
0.0020 |
0.07% |
| 2025-08-13 |
530010 |
建信上证社会责任ETF联接 |
2.7765 |
2.7765 |
2.7805 |
2.7805 |
-0.0040 |
-0.14% |
| 2025-08-12 |
530010 |
建信上证社会责任ETF联接 |
2.7805 |
2.7805 |
2.7746 |
2.7746 |
0.0059 |
0.21% |
| 2025-08-11 |
530010 |
建信上证社会责任ETF联接 |
2.7746 |
2.7746 |
2.7824 |
2.7824 |
-0.0078 |
-0.28% |
| 2025-08-08 |
530010 |
建信上证社会责任ETF联接 |
2.7824 |
2.7824 |
2.7860 |
2.7860 |
-0.0036 |
-0.13% |
| 2025-08-07 |
530010 |
建信上证社会责任ETF联接 |
2.7860 |
2.7860 |
2.7878 |
2.7878 |
-0.0018 |
-0.06% |
| 2025-08-06 |
530010 |
建信上证社会责任ETF联接 |
2.7878 |
2.7878 |
2.7889 |
2.7889 |
-0.0011 |
-0.04% |
| 2025-08-05 |
530010 |
建信上证社会责任ETF联接 |
2.7889 |
2.7889 |
2.7659 |
2.7659 |
0.0230 |
0.83% |
| 2025-08-04 |
530010 |
建信上证社会责任ETF联接 |
2.7659 |
2.7659 |
2.7527 |
2.7527 |
0.0132 |
0.48% |
| 2025-08-01 |
530010 |
建信上证社会责任ETF联接 |
2.7527 |
2.7527 |
2.7611 |
2.7611 |
-0.0084 |
-0.30% |
| 2025-07-31 |
530010 |
建信上证社会责任ETF联接 |
2.7611 |
2.7611 |
2.8060 |
2.8060 |
-0.0449 |
-1.60% |
| 2025-07-30 |
530010 |
建信上证社会责任ETF联接 |
2.8060 |
2.8060 |
2.7910 |
2.7910 |
0.0150 |
0.54% |
| 2025-07-29 |
530010 |
建信上证社会责任ETF联接 |
2.7910 |
2.7910 |
2.8003 |
2.8003 |
-0.0093 |
-0.33% |
| 2025-07-28 |
530010 |
建信上证社会责任ETF联接 |
2.8003 |
2.8003 |
2.8002 |
2.8002 |
0.0001 |
0.00% |
| 2025-07-25 |
530010 |
建信上证社会责任ETF联接 |
2.8002 |
2.8002 |
2.8182 |
2.8182 |
-0.0180 |
-0.64% |
| 2025-07-24 |
530010 |
建信上证社会责任ETF联接 |
2.8182 |
2.8182 |
2.8112 |
2.8112 |
0.0070 |
0.25% |
| 2025-07-23 |
530010 |
建信上证社会责任ETF联接 |
2.8112 |
2.8112 |
2.8090 |
2.8090 |
0.0022 |
0.08% |
| 2025-07-22 |
530010 |
建信上证社会责任ETF联接 |
2.8090 |
2.8090 |
2.7826 |
2.7826 |
0.0264 |
0.95% |
| 2025-07-21 |
530010 |
建信上证社会责任ETF联接 |
2.7826 |
2.7826 |
2.7703 |
2.7703 |
0.0123 |
0.44% |
| 2025-07-18 |
530010 |
建信上证社会责任ETF联接 |
2.7703 |
2.7703 |
2.7559 |
2.7559 |
0.0144 |
0.52% |
| 2025-07-17 |
530010 |
建信上证社会责任ETF联接 |
2.7559 |
2.7559 |
2.7536 |
2.7536 |
0.0023 |
0.08% |
| 2025-07-16 |
530010 |
建信上证社会责任ETF联接 |
2.7536 |
2.7536 |
2.7609 |
2.7609 |
-0.0073 |
-0.26% |
| 2025-07-15 |
530010 |
建信上证社会责任ETF联接 |
2.7609 |
2.7609 |
2.7700 |
2.7700 |
-0.0091 |
-0.33% |
| 2025-07-14 |
530010 |
建信上证社会责任ETF联接 |
2.7700 |
2.7700 |
2.7606 |
2.7606 |
0.0094 |
0.34% |
| 2025-07-11 |
530010 |
建信上证社会责任ETF联接 |
2.7606 |
2.7606 |
2.7630 |
2.7630 |
-0.0024 |
-0.09% |
| 2025-07-10 |
530010 |
建信上证社会责任ETF联接 |
2.7630 |
2.7630 |
2.7497 |
2.7497 |
0.0133 |
0.48% |
| 2025-07-09 |
530010 |
建信上证社会责任ETF联接 |
2.7497 |
2.7497 |
2.7601 |
2.7601 |
-0.0104 |
-0.38% |
| 2025-07-08 |
530010 |
建信上证社会责任ETF联接 |
2.7601 |
2.7601 |
2.7541 |
2.7541 |
0.0060 |
0.22% |
| 2025-07-07 |
530010 |
建信上证社会责任ETF联接 |
2.7541 |
2.7541 |
2.7531 |
2.7531 |
0.0010 |
0.04% |
| 2025-07-04 |
530010 |
建信上证社会责任ETF联接 |
2.7531 |
2.7531 |
2.7334 |
2.7334 |
0.0197 |
0.72% |
| 2025-07-03 |
530010 |
建信上证社会责任ETF联接 |
2.7334 |
2.7334 |
2.7330 |
2.7330 |
0.0004 |
0.01% |
| 2025-07-02 |
530010 |
建信上证社会责任ETF联接 |
2.7330 |
2.7330 |
2.7221 |
2.7221 |
0.0109 |
0.40% |
| 2025-07-01 |
530010 |
建信上证社会责任ETF联接 |
2.7221 |
2.7221 |
2.7117 |
2.7117 |
0.0104 |
0.38% |
| 2025-06-30 |
530010 |
建信上证社会责任ETF联接 |
2.7117 |
2.7117 |
2.7087 |
2.7087 |
0.0030 |
0.11% |
| 2025-06-27 |
530010 |
建信上证社会责任ETF联接 |
2.7087 |
2.7087 |
2.7397 |
2.7397 |
-0.0310 |
-1.13% |
| 2025-06-26 |
530010 |
建信上证社会责任ETF联接 |
2.7397 |
2.7397 |
2.7433 |
2.7433 |
-0.0036 |
-0.13% |
| 2025-06-25 |
530010 |
建信上证社会责任ETF联接 |
2.7433 |
2.7433 |
2.7134 |
2.7134 |
0.0299 |
1.10% |
| 2025-06-24 |
530010 |
建信上证社会责任ETF联接 |
2.7134 |
2.7134 |
2.6843 |
2.6843 |
0.0291 |
1.08% |
| 2025-06-23 |
530010 |
建信上证社会责任ETF联接 |
2.6843 |
2.6843 |
2.6768 |
2.6768 |
0.0075 |
0.28% |
| 2025-06-20 |
530010 |
建信上证社会责任ETF联接 |
2.6768 |
2.6768 |
2.6589 |
2.6589 |
0.0179 |
0.67% |
| 2025-06-19 |
530010 |
建信上证社会责任ETF联接 |
2.6589 |
2.6589 |
2.6777 |
2.6777 |
-0.0188 |
-0.70% |
| 2025-06-18 |
530010 |
建信上证社会责任ETF联接 |
2.6777 |
2.6777 |
2.6826 |
2.6826 |
-0.0049 |
-0.18% |
| 2025-06-17 |
530010 |
建信上证社会责任ETF联接 |
2.6826 |
2.6826 |
2.6806 |
2.6806 |
0.0020 |
0.07% |
| 2025-06-16 |
530010 |
建信上证社会责任ETF联接 |
2.6806 |
2.6806 |
2.6750 |
2.6750 |
0.0056 |
0.21% |
| 2025-06-13 |
530010 |
建信上证社会责任ETF联接 |
2.6750 |
2.6750 |
2.6899 |
2.6899 |
-0.0149 |
-0.55% |
| 2025-06-12 |
530010 |
建信上证社会责任ETF联接 |
2.6899 |
2.6899 |
2.6911 |
2.6911 |
-0.0012 |
-0.04% |
| 2025-06-11 |
530010 |
建信上证社会责任ETF联接 |
2.6911 |
2.6911 |
2.6697 |
2.6697 |
0.0214 |
0.80% |
| 2025-06-10 |
530010 |
建信上证社会责任ETF联接 |
2.6697 |
2.6697 |
2.6805 |
2.6805 |
-0.0108 |
-0.40% |
| 2025-06-09 |
530010 |
建信上证社会责任ETF联接 |
2.6805 |
2.6805 |
2.6757 |
2.6757 |
0.0048 |
0.18% |
| 2025-06-06 |
530010 |
建信上证社会责任ETF联接 |
2.6757 |
2.6757 |
2.6716 |
2.6716 |
0.0041 |
0.15% |
| 2025-06-05 |
530010 |
建信上证社会责任ETF联接 |
2.6716 |
2.6716 |
2.6696 |
2.6696 |
0.0020 |
0.07% |
| 2025-06-04 |
530010 |
建信上证社会责任ETF联接 |
2.6696 |
2.6696 |
2.6663 |
2.6663 |
0.0033 |
0.12% |
| 2025-06-03 |
530010 |
建信上证社会责任ETF联接 |
2.6663 |
2.6663 |
2.6495 |
2.6495 |
0.0168 |
0.63% |
| 2025-05-30 |
530010 |
建信上证社会责任ETF联接 |
2.6495 |
2.6495 |
2.6532 |
2.6532 |
-0.0037 |
-0.14% |
| 2025-05-29 |
530010 |
建信上证社会责任ETF联接 |
2.6532 |
2.6532 |
2.6472 |
2.6472 |
0.0060 |
0.23% |
| 2025-05-28 |
530010 |
建信上证社会责任ETF联接 |
2.6472 |
2.6472 |
2.6462 |
2.6462 |
0.0010 |
0.04% |
| 2025-05-27 |
530010 |
建信上证社会责任ETF联接 |
2.6462 |
2.6462 |
2.6537 |
2.6537 |
-0.0075 |
-0.28% |
| 2025-05-26 |
530010 |
建信上证社会责任ETF联接 |
2.6537 |
2.6537 |
2.6610 |
2.6610 |
-0.0073 |
-0.27% |
| 2025-05-23 |
530010 |
建信上证社会责任ETF联接 |
2.6610 |
2.6610 |
2.6843 |
2.6843 |
-0.0233 |
-0.87% |
| 2025-05-22 |
530010 |
建信上证社会责任ETF联接 |
2.6843 |
2.6843 |
2.6751 |
2.6751 |
0.0092 |
0.34% |
| 2025-05-21 |
530010 |
建信上证社会责任ETF联接 |
2.6751 |
2.6751 |
2.6713 |
2.6713 |
0.0038 |
0.14% |
| 2025-05-20 |
530010 |
建信上证社会责任ETF联接 |
2.6713 |
2.6713 |
2.6609 |
2.6609 |
0.0104 |
0.39% |
| 2025-05-19 |
530010 |
建信上证社会责任ETF联接 |
2.6609 |
2.6609 |
2.6650 |
2.6650 |
-0.0041 |
-0.15% |
| 2025-05-16 |
530010 |
建信上证社会责任ETF联接 |
2.6650 |
2.6650 |
2.6825 |
2.6825 |
-0.0175 |
-0.65% |
| 2025-05-15 |
530010 |
建信上证社会责任ETF联接 |
2.6825 |
2.6825 |
2.6954 |
2.6954 |
-0.0129 |
-0.48% |
| 2025-05-14 |
530010 |
建信上证社会责任ETF联接 |
2.6954 |
2.6954 |
2.6620 |
2.6620 |
0.0334 |
1.25% |
| 2025-05-13 |
530010 |
建信上证社会责任ETF联接 |
2.6620 |
2.6620 |
2.6488 |
2.6488 |
0.0132 |
0.50% |
| 2025-05-12 |
530010 |
建信上证社会责任ETF联接 |
2.6488 |
2.6488 |
2.6264 |
2.6264 |
0.0224 |
0.85% |
| 2025-05-09 |
530010 |
建信上证社会责任ETF联接 |
2.6264 |
2.6264 |
2.6217 |
2.6217 |
0.0047 |
0.18% |
| 2025-05-08 |
530010 |
建信上证社会责任ETF联接 |
2.6217 |
2.6217 |
2.6100 |
2.6100 |
0.0117 |
0.45% |
| 2025-05-07 |
530010 |
建信上证社会责任ETF联接 |
2.6100 |
2.6100 |
2.5889 |
2.5889 |
0.0211 |
0.82% |
| 2025-05-06 |
530010 |
建信上证社会责任ETF联接 |
2.5889 |
2.5889 |
2.5705 |
2.5705 |
0.0184 |
0.72% |
| 2025-04-30 |
530010 |
建信上证社会责任ETF联接 |
2.5705 |
2.5705 |
2.5811 |
2.5811 |
-0.0106 |
-0.41% |
| 2025-04-29 |
530010 |
建信上证社会责任ETF联接 |
2.5811 |
2.5811 |
2.5815 |
2.5815 |
-0.0004 |
-0.02% |
| 2025-04-28 |
530010 |
建信上证社会责任ETF联接 |
2.5815 |
2.5815 |
2.5865 |
2.5865 |
-0.0050 |
-0.19% |
| 2025-04-25 |
530010 |
建信上证社会责任ETF联接 |
2.5865 |
2.5865 |
2.5893 |
2.5893 |
-0.0028 |
-0.11% |
| 2025-04-24 |
530010 |
建信上证社会责任ETF联接 |
2.5893 |
2.5893 |
2.5818 |
2.5818 |
0.0075 |
0.29% |
| 2025-04-23 |
530010 |
建信上证社会责任ETF联接 |
2.5818 |
2.5818 |
2.5805 |
2.5805 |
0.0013 |
0.05% |
| 2025-04-22 |
530010 |
建信上证社会责任ETF联接 |
2.5805 |
2.5805 |
2.5813 |
2.5813 |
-0.0008 |
-0.03% |
| 2025-04-21 |
530010 |
建信上证社会责任ETF联接 |
2.5813 |
2.5813 |
2.5879 |
2.5879 |
-0.0066 |
-0.26% |
| 2025-04-18 |
530010 |
建信上证社会责任ETF联接 |
2.5879 |
2.5879 |
2.5836 |
2.5836 |
0.0043 |
0.17% |
| 2025-04-17 |
530010 |
建信上证社会责任ETF联接 |
2.5836 |
2.5836 |
2.5828 |
2.5828 |
0.0008 |
0.03% |
| 2025-04-16 |
530010 |
建信上证社会责任ETF联接 |
2.5828 |
2.5828 |
2.5694 |
2.5694 |
0.0134 |
0.52% |
| 2025-04-15 |
530010 |
建信上证社会责任ETF联接 |
2.5694 |
2.5694 |
2.5620 |
2.5620 |
0.0074 |
0.29% |
| 2025-04-14 |
530010 |
建信上证社会责任ETF联接 |
2.5620 |
2.5620 |
2.5583 |
2.5583 |
0.0037 |
0.14% |
| 2025-04-11 |
530010 |
建信上证社会责任ETF联接 |
2.5583 |
2.5583 |
2.5633 |
2.5633 |
-0.0050 |
-0.20% |
| 2025-04-10 |
530010 |
建信上证社会责任ETF联接 |
2.5633 |
2.5633 |
2.5446 |
2.5446 |
0.0187 |
0.73% |
| 2025-04-09 |
530010 |
建信上证社会责任ETF联接 |
2.5446 |
2.5446 |
2.5305 |
2.5305 |
0.0141 |
0.56% |
| 2025-04-08 |
530010 |
建信上证社会责任ETF联接 |
2.5305 |
2.5305 |
2.4758 |
2.4758 |
0.0547 |
2.21% |
| 2025-04-07 |
530010 |
建信上证社会责任ETF联接 |
2.4758 |
2.4758 |
2.6195 |
2.6195 |
-0.1437 |
-5.49% |
| 2025-04-03 |
530010 |
建信上证社会责任ETF联接 |
2.6195 |
2.6195 |
2.6273 |
2.6273 |
-0.0078 |
-0.30% |
| 2025-04-02 |
530010 |
建信上证社会责任ETF联接 |
2.6273 |
2.6273 |
2.6247 |
2.6247 |
0.0026 |
0.10% |
| 2025-04-01 |
530010 |
建信上证社会责任ETF联接 |
2.6247 |
2.6247 |
2.6239 |
2.6239 |
0.0008 |
0.03% |
| 2025-03-31 |
530010 |
建信上证社会责任ETF联接 |
2.6239 |
2.6239 |
2.6290 |
2.6290 |
-0.0051 |
-0.19% |
| 2025-03-28 |
530010 |
建信上证社会责任ETF联接 |
2.6290 |
2.6290 |
2.6404 |
2.6404 |
-0.0114 |
-0.43% |
| 2025-03-27 |
530010 |
建信上证社会责任ETF联接 |
2.6404 |
2.6404 |
2.6326 |
2.6326 |
0.0078 |
0.30% |
| 2025-03-26 |
530010 |
建信上证社会责任ETF联接 |
2.6326 |
2.6326 |
2.6533 |
2.6533 |
-0.0207 |
-0.78% |
| 2025-03-25 |
530010 |
建信上证社会责任ETF联接 |
2.6533 |
2.6533 |
2.6540 |
2.6540 |
-0.0007 |
-0.03% |
| 2025-03-24 |
530010 |
建信上证社会责任ETF联接 |
2.6540 |
2.6540 |
2.6349 |
2.6349 |
0.0191 |
0.72% |
| 2025-03-21 |
530010 |
建信上证社会责任ETF联接 |
2.6349 |
2.6349 |
2.6636 |
2.6636 |
-0.0287 |
-1.08% |
| 2025-03-20 |
530010 |
建信上证社会责任ETF联接 |
2.6636 |
2.6636 |
2.6876 |
2.6876 |
-0.0240 |
-0.89% |
| 2025-03-19 |
530010 |
建信上证社会责任ETF联接 |
2.6876 |
2.6876 |
2.6835 |
2.6835 |
0.0041 |
0.15% |
| 2025-03-18 |
530010 |
建信上证社会责任ETF联接 |
2.6835 |
2.6835 |
2.6857 |
2.6857 |
-0.0022 |
-0.08% |
| 2025-03-17 |
530010 |
建信上证社会责任ETF联接 |
2.6857 |
2.6857 |
2.6868 |
2.6868 |
-0.0011 |
-0.04% |
| 2025-03-14 |
530010 |
建信上证社会责任ETF联接 |
2.6868 |
2.6868 |
2.6217 |
2.6217 |
0.0651 |
2.48% |
| 2025-03-13 |
530010 |
建信上证社会责任ETF联接 |
2.6217 |
2.6217 |
2.6240 |
2.6240 |
-0.0023 |
-0.09% |
| 2025-03-12 |
530010 |
建信上证社会责任ETF联接 |
2.6240 |
2.6240 |
2.6341 |
2.6341 |
-0.0101 |
-0.38% |
| 2025-03-11 |
530010 |
建信上证社会责任ETF联接 |
2.6341 |
2.6341 |
2.6257 |
2.6257 |
0.0084 |
0.32% |
| 2025-03-10 |
530010 |
建信上证社会责任ETF联接 |
2.6257 |
2.6257 |
2.6392 |
2.6392 |
-0.0135 |
-0.51% |
| 2025-03-07 |
530010 |
建信上证社会责任ETF联接 |
2.6392 |
2.6392 |
2.6420 |
2.6420 |
-0.0028 |
-0.11% |
| 2025-03-06 |
530010 |
建信上证社会责任ETF联接 |
2.6420 |
2.6420 |
2.6199 |
2.6199 |
0.0221 |
0.84% |
| 2025-03-05 |
530010 |
建信上证社会责任ETF联接 |
2.6199 |
2.6199 |
2.6002 |
2.6002 |
0.0197 |
0.76% |
| 2025-03-04 |
530010 |
建信上证社会责任ETF联接 |
2.6002 |
2.6002 |
2.6004 |
2.6004 |
-0.0002 |
-0.01% |
| 2025-03-03 |
530010 |
建信上证社会责任ETF联接 |
2.6004 |
2.6004 |
2.6030 |
2.6030 |
-0.0026 |
-0.10% |
| 2025-02-28 |
530010 |
建信上证社会责任ETF联接 |
2.6030 |
2.6030 |
2.6391 |
2.6391 |
-0.0361 |
-1.37% |
| 2025-02-27 |
530010 |
建信上证社会责任ETF联接 |
2.6391 |
2.6391 |
2.6251 |
2.6251 |
0.0140 |
0.53% |
| 2025-02-26 |
530010 |
建信上证社会责任ETF联接 |
2.6251 |
2.6251 |
2.6020 |
2.6020 |
0.0231 |
0.89% |
| 2025-02-25 |
530010 |
建信上证社会责任ETF联接 |
2.6020 |
2.6020 |
2.6331 |
2.6331 |
-0.0311 |
-1.18% |
| 2025-02-24 |
530010 |
建信上证社会责任ETF联接 |
2.6331 |
2.6331 |
2.6327 |
2.6327 |
0.0004 |
0.02% |
| 2025-02-21 |
530010 |
建信上证社会责任ETF联接 |
2.6327 |
2.6327 |
2.6205 |
2.6205 |
0.0122 |
0.47% |
| 2025-02-20 |
530010 |
建信上证社会责任ETF联接 |
2.6205 |
2.6205 |
2.6344 |
2.6344 |
-0.0139 |
-0.53% |
| 2025-02-19 |
530010 |
建信上证社会责任ETF联接 |
2.6344 |
2.6344 |
2.6226 |
2.6226 |
0.0118 |
0.45% |
| 2025-02-18 |
530010 |
建信上证社会责任ETF联接 |
2.6226 |
2.6226 |
2.6404 |
2.6404 |
-0.0178 |
-0.67% |
| 2025-02-17 |
530010 |
建信上证社会责任ETF联接 |
2.6404 |
2.6404 |
2.6423 |
2.6423 |
-0.0019 |
-0.07% |
| 2025-02-14 |
530010 |
建信上证社会责任ETF联接 |
2.6423 |
2.6423 |
2.6171 |
2.6171 |
0.0252 |
0.96% |
| 2025-02-13 |
530010 |
建信上证社会责任ETF联接 |
2.6171 |
2.6171 |
2.6228 |
2.6228 |
-0.0057 |
-0.22% |
| 2025-02-12 |
530010 |
建信上证社会责任ETF联接 |
2.6228 |
2.6228 |
2.6052 |
2.6052 |
0.0176 |
0.68% |
| 2025-02-11 |
530010 |
建信上证社会责任ETF联接 |
2.6052 |
2.6052 |
2.6088 |
2.6088 |
-0.0036 |
-0.14% |
| 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% |
| 2025-01-24 |
530010 |
建信上证社会责任ETF联接 |
2.5841 |
2.5841 |
2.5663 |
2.5663 |
0.0178 |
0.69% |
| 2025-01-23 |
530010 |
建信上证社会责任ETF联接 |
2.5663 |
2.5663 |
2.5459 |
2.5459 |
0.0204 |
0.80% |
| 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% |
| 2025-01-21 |
530010 |
建信上证社会责任ETF联接 |
2.5701 |
2.5701 |
2.5670 |
2.5670 |
0.0031 |
0.12% |
| 2025-01-20 |
530010 |
建信上证社会责任ETF联接 |
2.5670 |
2.5670 |
2.5722 |
2.5722 |
-0.0052 |
-0.20% |
| 2025-01-17 |
530010 |
建信上证社会责任ETF联接 |
2.5722 |
2.5722 |
2.5647 |
2.5647 |
0.0075 |
0.29% |
| 2025-01-16 |
530010 |
建信上证社会责任ETF联接 |
2.5647 |
2.5647 |
2.5569 |
2.5569 |
0.0078 |
0.31% |
| 2025-01-15 |
530010 |
建信上证社会责任ETF联接 |
2.5569 |
2.5569 |
2.5618 |
2.5618 |
-0.0049 |
-0.19% |
| 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% |
