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
2.6728
-0.0216 -0.80%
2026-09-15
盘中实时估值(仅供参考)
2.8340
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.6728
- 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：0.76亿元
- 基金公司：建信基金
- 基金经理：张溢麟
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-4.39%
| 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 |
| 2026-09-15 |
530010 |
建信上证社会责任ETF联接 |
2.6728 |
2.6728 |
2.6944 |
2.6944 |
-0.0216 |
-0.80% |
| 2026-09-14 |
530010 |
建信上证社会责任ETF联接 |
2.6944 |
2.6944 |
2.6930 |
2.6930 |
0.0014 |
0.05% |
| 2026-09-11 |
530010 |
建信上证社会责任ETF联接 |
2.6930 |
2.6930 |
2.7247 |
2.7247 |
-0.0317 |
-1.16% |
| 2026-09-10 |
530010 |
建信上证社会责任ETF联接 |
2.7247 |
2.7247 |
2.7308 |
2.7308 |
-0.0061 |
-0.22% |
| 2026-09-09 |
530010 |
建信上证社会责任ETF联接 |
2.7308 |
2.7308 |
2.7158 |
2.7158 |
0.0150 |
0.55% |
| 2026-09-08 |
530010 |
建信上证社会责任ETF联接 |
2.7158 |
2.7158 |
2.7118 |
2.7118 |
0.0040 |
0.15% |
| 2026-09-07 |
530010 |
建信上证社会责任ETF联接 |
2.7118 |
2.7118 |
2.7268 |
2.7268 |
-0.0150 |
-0.55% |
| 2026-09-04 |
530010 |
建信上证社会责任ETF联接 |
2.7268 |
2.7268 |
2.7243 |
2.7243 |
0.0025 |
0.09% |
| 2026-09-03 |
530010 |
建信上证社会责任ETF联接 |
2.7243 |
2.7243 |
2.7079 |
2.7079 |
0.0164 |
0.61% |
| 2026-09-02 |
530010 |
建信上证社会责任ETF联接 |
2.7079 |
2.7079 |
2.7294 |
2.7294 |
-0.0215 |
-0.79% |
|
|
| 2026-09-01 |
530010 |
建信上证社会责任ETF联接 |
2.7294 |
2.7294 |
2.7163 |
2.7163 |
0.0131 |
0.48% |
| 2026-08-31 |
530010 |
建信上证社会责任ETF联接 |
2.7163 |
2.7163 |
2.7069 |
2.7069 |
0.0094 |
0.35% |
| 2026-08-28 |
530010 |
建信上证社会责任ETF联接 |
2.7069 |
2.7069 |
2.7117 |
2.7117 |
-0.0048 |
-0.18% |
| 2026-08-27 |
530010 |
建信上证社会责任ETF联接 |
2.7117 |
2.7117 |
2.7006 |
2.7006 |
0.0111 |
0.41% |
| 2026-08-26 |
530010 |
建信上证社会责任ETF联接 |
2.7006 |
2.7006 |
2.6797 |
2.6797 |
0.0209 |
0.78% |
| 2026-08-25 |
530010 |
建信上证社会责任ETF联接 |
2.6797 |
2.6797 |
2.6815 |
2.6815 |
-0.0018 |
-0.07% |
| 2026-08-24 |
530010 |
建信上证社会责任ETF联接 |
2.6815 |
2.6815 |
2.6778 |
2.6778 |
0.0037 |
0.14% |
| 2026-08-21 |
530010 |
建信上证社会责任ETF联接 |
2.6778 |
2.6778 |
2.6630 |
2.6630 |
0.0148 |
0.56% |
| 2026-08-20 |
530010 |
建信上证社会责任ETF联接 |
2.6630 |
2.6630 |
2.6456 |
2.6456 |
0.0174 |
0.66% |
| 2026-08-19 |
530010 |
建信上证社会责任ETF联接 |
2.6456 |
2.6456 |
2.6605 |
2.6605 |
-0.0149 |
-0.56% |
| 2026-08-18 |
530010 |
建信上证社会责任ETF联接 |
2.6605 |
2.6605 |
2.6607 |
2.6607 |
-0.0002 |
-0.01% |
| 2026-08-17 |
530010 |
建信上证社会责任ETF联接 |
2.6607 |
2.6607 |
2.6461 |
2.6461 |
0.0146 |
0.55% |
| 2026-08-14 |
530010 |
建信上证社会责任ETF联接 |
2.6461 |
2.6461 |
2.6529 |
2.6529 |
-0.0068 |
-0.26% |
| 2026-08-13 |
530010 |
建信上证社会责任ETF联接 |
2.6529 |
2.6529 |
2.6710 |
2.6710 |
-0.0181 |
-0.68% |
| 2026-08-12 |
530010 |
建信上证社会责任ETF联接 |
2.6710 |
2.6710 |
2.6653 |
2.6653 |
0.0057 |
0.21% |
|
|
| 2026-08-11 |
530010 |
建信上证社会责任ETF联接 |
2.6653 |
2.6653 |
2.7049 |
2.7049 |
-0.0396 |
-1.46% |
| 2026-08-10 |
530010 |
建信上证社会责任ETF联接 |
2.7049 |
2.7049 |
2.6896 |
2.6896 |
0.0153 |
0.57% |
| 2026-08-07 |
530010 |
建信上证社会责任ETF联接 |
2.6896 |
2.6896 |
2.6772 |
2.6772 |
0.0124 |
0.46% |
| 2026-08-06 |
530010 |
建信上证社会责任ETF联接 |
2.6772 |
2.6772 |
2.6705 |
2.6705 |
0.0067 |
0.25% |
| 2026-08-05 |
530010 |
建信上证社会责任ETF联接 |
2.6705 |
2.6705 |
2.6497 |
2.6497 |
0.0208 |
0.78% |
| 2026-08-04 |
530010 |
建信上证社会责任ETF联接 |
2.6497 |
2.6497 |
2.6772 |
2.6772 |
-0.0275 |
-1.03% |
| 2026-08-03 |
530010 |
建信上证社会责任ETF联接 |
2.6772 |
2.6772 |
2.6737 |
2.6737 |
0.0035 |
0.13% |
| 2026-07-31 |
530010 |
建信上证社会责任ETF联接 |
2.6737 |
2.6737 |
2.6793 |
2.6793 |
-0.0056 |
-0.21% |
| 2026-07-30 |
530010 |
建信上证社会责任ETF联接 |
2.6793 |
2.6793 |
2.6587 |
2.6587 |
0.0206 |
0.77% |
| 2026-07-29 |
530010 |
建信上证社会责任ETF联接 |
2.6587 |
2.6587 |
2.6391 |
2.6391 |
0.0196 |
0.74% |
| 2026-07-28 |
530010 |
建信上证社会责任ETF联接 |
2.6391 |
2.6391 |
2.6443 |
2.6443 |
-0.0052 |
-0.20% |
| 2026-07-27 |
530010 |
建信上证社会责任ETF联接 |
2.6443 |
2.6443 |
2.6391 |
2.6391 |
0.0052 |
0.20% |
| 2026-07-24 |
530010 |
建信上证社会责任ETF联接 |
2.6391 |
2.6391 |
2.6775 |
2.6775 |
-0.0384 |
-1.43% |
| 2026-07-23 |
530010 |
建信上证社会责任ETF联接 |
2.6775 |
2.6775 |
2.6622 |
2.6622 |
0.0153 |
0.57% |
| 2026-07-22 |
530010 |
建信上证社会责任ETF联接 |
2.6622 |
2.6622 |
2.6271 |
2.6271 |
0.0351 |
1.34% |
| 2026-07-21 |
530010 |
建信上证社会责任ETF联接 |
2.6271 |
2.6271 |
2.6143 |
2.6143 |
0.0128 |
0.49% |
| 2026-07-20 |
530010 |
建信上证社会责任ETF联接 |
2.6143 |
2.6143 |
2.5634 |
2.5634 |
0.0509 |
1.99% |
| 2026-07-17 |
530010 |
建信上证社会责任ETF联接 |
2.5634 |
2.5634 |
2.6018 |
2.6018 |
-0.0384 |
-1.48% |
| 2026-07-16 |
530010 |
建信上证社会责任ETF联接 |
2.6018 |
2.6018 |
2.6109 |
2.6109 |
-0.0091 |
-0.35% |
| 2026-07-15 |
530010 |
建信上证社会责任ETF联接 |
2.6109 |
2.6109 |
2.5786 |
2.5786 |
0.0323 |
1.25% |
| 2026-07-14 |
530010 |
建信上证社会责任ETF联接 |
2.5786 |
2.5786 |
2.5306 |
2.5306 |
0.0480 |
1.90% |
| 2026-07-13 |
530010 |
建信上证社会责任ETF联接 |
2.5306 |
2.5306 |
2.5473 |
2.5473 |
-0.0167 |
-0.66% |
| 2026-07-10 |
530010 |
建信上证社会责任ETF联接 |
2.5473 |
2.5473 |
2.5413 |
2.5413 |
0.0060 |
0.24% |
| 2026-07-09 |
530010 |
建信上证社会责任ETF联接 |
2.5413 |
2.5413 |
2.5348 |
2.5348 |
0.0065 |
0.26% |
| 2026-07-08 |
530010 |
建信上证社会责任ETF联接 |
2.5348 |
2.5348 |
2.5440 |
2.5440 |
-0.0092 |
-0.36% |
| 2026-07-07 |
530010 |
建信上证社会责任ETF联接 |
2.5440 |
2.5440 |
2.5657 |
2.5657 |
-0.0217 |
-0.85% |
| 2026-07-06 |
530010 |
建信上证社会责任ETF联接 |
2.5657 |
2.5657 |
2.5443 |
2.5443 |
0.0214 |
0.84% |
| 2026-07-03 |
530010 |
建信上证社会责任ETF联接 |
2.5443 |
2.5443 |
2.5099 |
2.5099 |
0.0344 |
1.37% |
| 2026-07-02 |
530010 |
建信上证社会责任ETF联接 |
2.5099 |
2.5099 |
2.5083 |
2.5083 |
0.0016 |
0.06% |
| 2026-07-01 |
530010 |
建信上证社会责任ETF联接 |
2.5083 |
2.5083 |
2.4982 |
2.4982 |
0.0101 |
0.40% |
| 2026-06-30 |
530010 |
建信上证社会责任ETF联接 |
2.4982 |
2.4982 |
2.5213 |
2.5213 |
-0.0231 |
-0.92% |
| 2026-06-29 |
530010 |
建信上证社会责任ETF联接 |
2.5213 |
2.5213 |
2.4960 |
2.4960 |
0.0253 |
1.01% |
| 2026-06-26 |
530010 |
建信上证社会责任ETF联接 |
2.4960 |
2.4960 |
2.5409 |
2.5409 |
-0.0449 |
-1.77% |
| 2026-06-25 |
530010 |
建信上证社会责任ETF联接 |
2.5409 |
2.5409 |
2.5570 |
2.5570 |
-0.0161 |
-0.63% |
| 2026-06-24 |
530010 |
建信上证社会责任ETF联接 |
2.5570 |
2.5570 |
2.5800 |
2.5800 |
-0.0230 |
-0.89% |
| 2026-06-23 |
530010 |
建信上证社会责任ETF联接 |
2.5800 |
2.5800 |
2.6499 |
2.6499 |
-0.0699 |
-2.64% |
| 2026-06-22 |
530010 |
建信上证社会责任ETF联接 |
2.6499 |
2.6499 |
2.5901 |
2.5901 |
0.0598 |
2.31% |
| 2026-06-18 |
530010 |
建信上证社会责任ETF联接 |
2.5901 |
2.5901 |
2.6369 |
2.6369 |
-0.0468 |
-1.81% |
| 2026-06-17 |
530010 |
建信上证社会责任ETF联接 |
2.6369 |
2.6369 |
2.6424 |
2.6424 |
-0.0055 |
-0.21% |
| 2026-06-16 |
530010 |
建信上证社会责任ETF联接 |
2.6424 |
2.6424 |
2.6597 |
2.6597 |
-0.0173 |
-0.65% |
| 2026-06-15 |
530010 |
建信上证社会责任ETF联接 |
2.6597 |
2.6597 |
2.6303 |
2.6303 |
0.0294 |
1.12% |
| 2026-06-12 |
530010 |
建信上证社会责任ETF联接 |
2.6303 |
2.6303 |
2.5985 |
2.5985 |
0.0318 |
1.22% |
| 2026-06-11 |
530010 |
建信上证社会责任ETF联接 |
2.5985 |
2.5985 |
2.6100 |
2.6100 |
-0.0115 |
-0.44% |
| 2026-06-10 |
530010 |
建信上证社会责任ETF联接 |
2.6100 |
2.6100 |
2.6062 |
2.6062 |
0.0038 |
0.15% |
| 2026-06-09 |
530010 |
建信上证社会责任ETF联接 |
2.6062 |
2.6062 |
2.6007 |
2.6007 |
0.0055 |
0.21% |
| 2026-06-08 |
530010 |
建信上证社会责任ETF联接 |
2.6007 |
2.6007 |
2.6147 |
2.6147 |
-0.0140 |
-0.54% |
| 2026-06-05 |
530010 |
建信上证社会责任ETF联接 |
2.6147 |
2.6147 |
2.6069 |
2.6069 |
0.0078 |
0.30% |
| 2026-06-04 |
530010 |
建信上证社会责任ETF联接 |
2.6069 |
2.6069 |
2.6315 |
2.6315 |
-0.0246 |
-0.93% |
| 2026-06-03 |
530010 |
建信上证社会责任ETF联接 |
2.6315 |
2.6315 |
2.6456 |
2.6456 |
-0.0141 |
-0.53% |
| 2026-06-02 |
530010 |
建信上证社会责任ETF联接 |
2.6456 |
2.6456 |
2.6429 |
2.6429 |
0.0027 |
0.10% |
| 2026-06-01 |
530010 |
建信上证社会责任ETF联接 |
2.6429 |
2.6429 |
2.6246 |
2.6246 |
0.0183 |
0.70% |
| 2026-05-29 |
530010 |
建信上证社会责任ETF联接 |
2.6246 |
2.6246 |
2.5939 |
2.5939 |
0.0307 |
1.18% |
| 2026-05-28 |
530010 |
建信上证社会责任ETF联接 |
2.5939 |
2.5939 |
2.6127 |
2.6127 |
-0.0188 |
-0.72% |
| 2026-05-27 |
530010 |
建信上证社会责任ETF联接 |
2.6127 |
2.6127 |
2.6277 |
2.6277 |
-0.0150 |
-0.57% |
| 2026-05-26 |
530010 |
建信上证社会责任ETF联接 |
2.6277 |
2.6277 |
2.6240 |
2.6240 |
0.0037 |
0.14% |
| 2026-05-25 |
530010 |
建信上证社会责任ETF联接 |
2.6240 |
2.6240 |
2.6231 |
2.6231 |
0.0009 |
0.03% |
| 2026-05-22 |
530010 |
建信上证社会责任ETF联接 |
2.6231 |
2.6231 |
2.6225 |
2.6225 |
0.0006 |
0.02% |
| 2026-05-21 |
530010 |
建信上证社会责任ETF联接 |
2.6225 |
2.6225 |
2.6513 |
2.6513 |
-0.0288 |
-1.09% |
| 2026-05-20 |
530010 |
建信上证社会责任ETF联接 |
2.6513 |
2.6513 |
2.6705 |
2.6705 |
-0.0192 |
-0.72% |
| 2026-05-19 |
530010 |
建信上证社会责任ETF联接 |
2.6705 |
2.6705 |
2.6666 |
2.6666 |
0.0039 |
0.15% |
| 2026-05-18 |
530010 |
建信上证社会责任ETF联接 |
2.6666 |
2.6666 |
2.6858 |
2.6858 |
-0.0192 |
-0.71% |
| 2026-05-15 |
530010 |
建信上证社会责任ETF联接 |
2.6858 |
2.6858 |
2.7047 |
2.7047 |
-0.0189 |
-0.70% |
| 2026-05-14 |
530010 |
建信上证社会责任ETF联接 |
2.7047 |
2.7047 |
2.7378 |
2.7378 |
-0.0331 |
-1.21% |
| 2026-05-13 |
530010 |
建信上证社会责任ETF联接 |
2.7378 |
2.7378 |
2.7426 |
2.7426 |
-0.0048 |
-0.18% |
| 2026-05-12 |
530010 |
建信上证社会责任ETF联接 |
2.7426 |
2.7426 |
2.7545 |
2.7545 |
-0.0119 |
-0.43% |
| 2026-05-11 |
530010 |
建信上证社会责任ETF联接 |
2.7545 |
2.7545 |
2.7389 |
2.7389 |
0.0156 |
0.57% |
| 2026-05-08 |
530010 |
建信上证社会责任ETF联接 |
2.7389 |
2.7389 |
2.7431 |
2.7431 |
-0.0042 |
-0.15% |
| 2026-04-30 |
530010 |
建信上证社会责任ETF联接 |
2.7402 |
2.7402 |
2.7529 |
2.7529 |
-0.0127 |
-0.46% |
| 2026-04-29 |
530010 |
建信上证社会责任ETF联接 |
2.7529 |
2.7529 |
2.7233 |
2.7233 |
0.0296 |
1.09% |
| 2026-04-28 |
530010 |
建信上证社会责任ETF联接 |
2.7233 |
2.7233 |
2.7127 |
2.7127 |
0.0106 |
0.39% |
| 2026-04-27 |
530010 |
建信上证社会责任ETF联接 |
2.7127 |
2.7127 |
2.7239 |
2.7239 |
-0.0112 |
-0.41% |
| 2026-04-24 |
530010 |
建信上证社会责任ETF联接 |
2.7239 |
2.7239 |
2.7351 |
2.7351 |
-0.0112 |
-0.41% |
| 2026-04-23 |
530010 |
建信上证社会责任ETF联接 |
2.7351 |
2.7351 |
2.7404 |
2.7404 |
-0.0053 |
-0.19% |
| 2026-04-22 |
530010 |
建信上证社会责任ETF联接 |
2.7404 |
2.7404 |
2.7469 |
2.7469 |
-0.0065 |
-0.24% |
| 2026-04-21 |
530010 |
建信上证社会责任ETF联接 |
2.7469 |
2.7469 |
2.7451 |
2.7451 |
0.0018 |
0.07% |
| 2026-04-20 |
530010 |
建信上证社会责任ETF联接 |
2.7451 |
2.7451 |
2.7329 |
2.7329 |
0.0122 |
0.45% |
| 2026-04-17 |
530010 |
建信上证社会责任ETF联接 |
2.7329 |
2.7329 |
2.7529 |
2.7529 |
-0.0200 |
-0.73% |
| 2026-04-16 |
530010 |
建信上证社会责任ETF联接 |
2.7529 |
2.7529 |
2.7453 |
2.7453 |
0.0076 |
0.28% |
| 2026-04-15 |
530010 |
建信上证社会责任ETF联接 |
2.7453 |
2.7453 |
2.7433 |
2.7433 |
0.0020 |
0.07% |
| 2026-04-14 |
530010 |
建信上证社会责任ETF联接 |
2.7433 |
2.7433 |
2.7258 |
2.7258 |
0.0175 |
0.64% |
| 2026-04-13 |
530010 |
建信上证社会责任ETF联接 |
2.7258 |
2.7258 |
2.7395 |
2.7395 |
-0.0137 |
-0.50% |
| 2026-04-10 |
530010 |
建信上证社会责任ETF联接 |
2.7395 |
2.7395 |
2.7338 |
2.7338 |
0.0057 |
0.21% |
| 2026-04-09 |
530010 |
建信上证社会责任ETF联接 |
2.7338 |
2.7338 |
2.7617 |
2.7617 |
-0.0279 |
-1.01% |
| 2026-04-08 |
530010 |
建信上证社会责任ETF联接 |
2.7617 |
2.7617 |
2.6993 |
2.6993 |
0.0624 |
2.31% |
| 2026-04-07 |
530010 |
建信上证社会责任ETF联接 |
2.6993 |
2.6993 |
2.7132 |
2.7132 |
-0.0139 |
-0.51% |
| 2026-04-03 |
530010 |
建信上证社会责任ETF联接 |
2.7132 |
2.7132 |
2.7361 |
2.7361 |
-0.0229 |
-0.84% |
| 2026-04-02 |
530010 |
建信上证社会责任ETF联接 |
2.7361 |
2.7361 |
2.7516 |
2.7516 |
-0.0155 |
-0.56% |
| 2026-04-01 |
530010 |
建信上证社会责任ETF联接 |
2.7516 |
2.7516 |
2.7149 |
2.7149 |
0.0367 |
1.35% |
| 2026-03-31 |
530010 |
建信上证社会责任ETF联接 |
2.7149 |
2.7149 |
2.7229 |
2.7229 |
-0.0080 |
-0.29% |
| 2026-03-30 |
530010 |
建信上证社会责任ETF联接 |
2.7229 |
2.7229 |
2.7265 |
2.7265 |
-0.0036 |
-0.13% |
| 2026-03-27 |
530010 |
建信上证社会责任ETF联接 |
2.7265 |
2.7265 |
2.7196 |
2.7196 |
0.0069 |
0.25% |
| 2026-03-26 |
530010 |
建信上证社会责任ETF联接 |
2.7196 |
2.7196 |
2.7441 |
2.7441 |
-0.0245 |
-0.89% |
| 2026-03-25 |
530010 |
建信上证社会责任ETF联接 |
2.7441 |
2.7441 |
2.7178 |
2.7178 |
0.0263 |
0.97% |
| 2026-03-24 |
530010 |
建信上证社会责任ETF联接 |
2.7178 |
2.7178 |
2.6843 |
2.6843 |
0.0335 |
1.25% |
| 2026-03-23 |
530010 |
建信上证社会责任ETF联接 |
2.6843 |
2.6843 |
2.7679 |
2.7679 |
-0.0836 |
-3.02% |
| 2026-03-20 |
530010 |
建信上证社会责任ETF联接 |
2.7679 |
2.7679 |
2.7902 |
2.7902 |
-0.0223 |
-0.80% |
| 2026-03-19 |
530010 |
建信上证社会责任ETF联接 |
2.7902 |
2.7902 |
2.8283 |
2.8283 |
-0.0381 |
-1.35% |
| 2026-03-18 |
530010 |
建信上证社会责任ETF联接 |
2.8283 |
2.8283 |
2.8340 |
2.8340 |
-0.0057 |
-0.20% |
| 2026-03-17 |
530010 |
建信上证社会责任ETF联接 |
2.8340 |
2.8340 |
2.8279 |
2.8279 |
0.0061 |
0.22% |
| 2026-03-16 |
530010 |
建信上证社会责任ETF联接 |
2.8279 |
2.8279 |
2.8494 |
2.8494 |
-0.0215 |
-0.75% |
| 2026-03-13 |
530010 |
建信上证社会责任ETF联接 |
2.8494 |
2.8494 |
2.8609 |
2.8609 |
-0.0115 |
-0.40% |
| 2026-03-12 |
530010 |
建信上证社会责任ETF联接 |
2.8609 |
2.8609 |
2.8678 |
2.8678 |
-0.0069 |
-0.24% |
| 2026-03-11 |
530010 |
建信上证社会责任ETF联接 |
2.8678 |
2.8678 |
2.8468 |
2.8468 |
0.0210 |
0.74% |
| 2026-03-10 |
530010 |
建信上证社会责任ETF联接 |
2.8468 |
2.8468 |
2.8312 |
2.8312 |
0.0156 |
0.55% |
| 2026-03-09 |
530010 |
建信上证社会责任ETF联接 |
2.8312 |
2.8312 |
2.8557 |
2.8557 |
-0.0245 |
-0.86% |
| 2026-03-06 |
530010 |
建信上证社会责任ETF联接 |
2.8557 |
2.8557 |
2.8370 |
2.8370 |
0.0187 |
0.66% |
| 2026-03-05 |
530010 |
建信上证社会责任ETF联接 |
2.8370 |
2.8370 |
2.8168 |
2.8168 |
0.0202 |
0.72% |
| 2026-03-04 |
530010 |
建信上证社会责任ETF联接 |
2.8168 |
2.8168 |
2.8473 |
2.8473 |
-0.0305 |
-1.07% |
| 2026-03-03 |
530010 |
建信上证社会责任ETF联接 |
2.8473 |
2.8473 |
2.8572 |
2.8572 |
-0.0099 |
-0.35% |
| 2026-03-02 |
530010 |
建信上证社会责任ETF联接 |
2.8572 |
2.8572 |
2.8474 |
2.8474 |
0.0098 |
0.34% |
| 2026-02-27 |
530010 |
建信上证社会责任ETF联接 |
2.8474 |
2.8474 |
2.8422 |
2.8422 |
0.0052 |
0.18% |
| 2026-02-26 |
530010 |
建信上证社会责任ETF联接 |
2.8422 |
2.8422 |
2.8589 |
2.8589 |
-0.0167 |
-0.58% |
| 2026-02-25 |
530010 |
建信上证社会责任ETF联接 |
2.8589 |
2.8589 |
2.8534 |
2.8534 |
0.0055 |
0.19% |
| 2026-02-24 |
530010 |
建信上证社会责任ETF联接 |
2.8534 |
2.8534 |
2.8381 |
2.8381 |
0.0153 |
0.54% |
| 2026-02-13 |
530010 |
建信上证社会责任ETF联接 |
2.8381 |
2.8381 |
2.8763 |
2.8763 |
-0.0382 |
-1.33% |
| 2026-02-12 |
530010 |
建信上证社会责任ETF联接 |
2.8763 |
2.8763 |
2.8900 |
2.8900 |
-0.0137 |
-0.47% |
| 2026-02-11 |
530010 |
建信上证社会责任ETF联接 |
2.8900 |
2.8900 |
2.8838 |
2.8838 |
0.0062 |
0.21% |
| 2026-02-10 |
530010 |
建信上证社会责任ETF联接 |
2.8838 |
2.8838 |
2.8875 |
2.8875 |
-0.0037 |
-0.13% |
| 2026-02-09 |
530010 |
建信上证社会责任ETF联接 |
2.8875 |
2.8875 |
2.8638 |
2.8638 |
0.0237 |
0.83% |
| 2026-02-06 |
530010 |
建信上证社会责任ETF联接 |
2.8638 |
2.8638 |
2.8749 |
2.8749 |
-0.0111 |
-0.39% |
| 2026-02-05 |
530010 |
建信上证社会责任ETF联接 |
2.8749 |
2.8749 |
2.8720 |
2.8720 |
0.0029 |
0.10% |
| 2026-02-04 |
530010 |
建信上证社会责任ETF联接 |
2.8720 |
2.8720 |
2.8278 |
2.8278 |
0.0442 |
1.56% |
| 2026-02-03 |
530010 |
建信上证社会责任ETF联接 |
2.8278 |
2.8278 |
2.8044 |
2.8044 |
0.0234 |
0.83% |
| 2026-02-02 |
530010 |
建信上证社会责任ETF联接 |
2.8044 |
2.8044 |
2.8556 |
2.8556 |
-0.0512 |
-1.79% |
| 2026-01-30 |
530010 |
建信上证社会责任ETF联接 |
2.8556 |
2.8556 |
2.8902 |
2.8902 |
-0.0346 |
-1.20% |
| 2026-01-29 |
530010 |
建信上证社会责任ETF联接 |
2.8902 |
2.8902 |
2.8516 |
2.8516 |
0.0386 |
1.35% |
| 2026-01-28 |
530010 |
建信上证社会责任ETF联接 |
2.8516 |
2.8516 |
2.8512 |
2.8512 |
0.0004 |
0.01% |
| 2026-01-27 |
530010 |
建信上证社会责任ETF联接 |
2.8512 |
2.8512 |
2.8559 |
2.8559 |
-0.0047 |
-0.16% |
| 2026-01-26 |
530010 |
建信上证社会责任ETF联接 |
2.8559 |
2.8559 |
2.8377 |
2.8377 |
0.0182 |
0.64% |
| 2026-01-23 |
530010 |
建信上证社会责任ETF联接 |
2.8377 |
2.8377 |
2.8487 |
2.8487 |
-0.0110 |
-0.39% |
| 2026-01-22 |
530010 |
建信上证社会责任ETF联接 |
2.8487 |
2.8487 |
2.8664 |
2.8664 |
-0.0177 |
-0.62% |
| 2026-01-21 |
530010 |
建信上证社会责任ETF联接 |
2.8664 |
2.8664 |
2.8878 |
2.8878 |
-0.0214 |
-0.74% |
| 2026-01-20 |
530010 |
建信上证社会责任ETF联接 |
2.8878 |
2.8878 |
2.8705 |
2.8705 |
0.0173 |
0.60% |
| 2026-01-19 |
530010 |
建信上证社会责任ETF联接 |
2.8705 |
2.8705 |
2.8563 |
2.8563 |
0.0142 |
0.50% |
| 2026-01-16 |
530010 |
建信上证社会责任ETF联接 |
2.8563 |
2.8563 |
2.8749 |
2.8749 |
-0.0186 |
-0.65% |
| 2026-01-15 |
530010 |
建信上证社会责任ETF联接 |
2.8749 |
2.8749 |
2.8781 |
2.8781 |
-0.0032 |
-0.11% |
| 2026-01-14 |
530010 |
建信上证社会责任ETF联接 |
2.8781 |
2.8781 |
2.9148 |
2.9148 |
-0.0367 |
-1.28% |
| 2026-01-13 |
530010 |
建信上证社会责任ETF联接 |
2.9148 |
2.9148 |
2.9106 |
2.9106 |
0.0042 |
0.14% |
| 2026-01-12 |
530010 |
建信上证社会责任ETF联接 |
2.9106 |
2.9106 |
2.9136 |
2.9136 |
-0.0030 |
-0.10% |
| 2026-01-09 |
530010 |
建信上证社会责任ETF联接 |
2.9136 |
2.9136 |
2.9056 |
2.9056 |
0.0080 |
0.28% |
| 2026-01-08 |
530010 |
建信上证社会责任ETF联接 |
2.9056 |
2.9056 |
2.9373 |
2.9373 |
-0.0317 |
-1.08% |
| 2026-01-07 |
530010 |
建信上证社会责任ETF联接 |
2.9373 |
2.9373 |
2.9480 |
2.9480 |
-0.0107 |
-0.36% |
| 2026-01-06 |
530010 |
建信上证社会责任ETF联接 |
2.9480 |
2.9480 |
2.9056 |
2.9056 |
0.0424 |
1.46% |
| 2026-01-05 |
530010 |
建信上证社会责任ETF联接 |
2.9056 |
2.9056 |
2.8603 |
2.8603 |
0.0453 |
1.58% |
| 2025-12-31 |
530010 |
建信上证社会责任ETF联接 |
2.8603 |
2.8603 |
2.8652 |
2.8652 |
-0.0049 |
-0.17% |
| 2025-12-30 |
530010 |
建信上证社会责任ETF联接 |
2.8652 |
2.8652 |
2.8735 |
2.8735 |
-0.0083 |
-0.29% |
| 2025-12-29 |
530010 |
建信上证社会责任ETF联接 |
2.8735 |
2.8735 |
2.8873 |
2.8873 |
-0.0138 |
-0.48% |
| 2025-12-26 |
530010 |
建信上证社会责任ETF联接 |
2.8873 |
2.8873 |
2.8789 |
2.8789 |
0.0084 |
0.29% |
| 2025-12-25 |
530010 |
建信上证社会责任ETF联接 |
2.8789 |
2.8789 |
2.8675 |
2.8675 |
0.0114 |
0.40% |
| 2025-12-24 |
530010 |
建信上证社会责任ETF联接 |
2.8675 |
2.8675 |
2.8725 |
2.8725 |
-0.0050 |
-0.17% |
| 2025-12-23 |
530010 |
建信上证社会责任ETF联接 |
2.8725 |
2.8725 |
2.8656 |
2.8656 |
0.0069 |
0.24% |
| 2025-12-22 |
530010 |
建信上证社会责任ETF联接 |
2.8656 |
2.8656 |
2.8655 |
2.8655 |
0.0001 |
0.00% |
| 2025-12-19 |
530010 |
建信上证社会责任ETF联接 |
2.8655 |
2.8655 |
2.8570 |
2.8570 |
0.0085 |
0.30% |
| 2025-12-18 |
530010 |
建信上证社会责任ETF联接 |
2.8570 |
2.8570 |
2.8416 |
2.8416 |
0.0154 |
0.54% |
| 2025-12-17 |
530010 |
建信上证社会责任ETF联接 |
2.8416 |
2.8416 |
2.8137 |
2.8137 |
0.0279 |
0.99% |
| 2025-12-16 |
530010 |
建信上证社会责任ETF联接 |
2.8137 |
2.8137 |
2.8307 |
2.8307 |
-0.0170 |
-0.60% |
| 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% |
