建信責(zé)任ETF(責(zé)任ETF)基金凈值查詢(510090)
今天最新凈值
2.5142
-0.0042 -0.1700%
2025-05-20
盤中實(shí)時估值(僅供參考)
2.5282
0.0035 0.1383%
- 累計凈值：2.9994
- 成立日期：2010-05-28
- 基金類型：指數(shù)型-股票
- 成立份額：4.196億份
- 最近份額：0.3303億
- 最近資產(chǎn)：0.83億
- 基金公司：建信基金
- 基金經(jīng)理：薛玲 趙云煜
近一季建信責(zé)任ETF|責(zé)任ETF基金凈值查詢
近一季,建信責(zé)任ETF(510090)基金累計收益率0.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
510090 |
建信責(zé)任ETF |
2.5247 |
3.0119 |
2.5142 |
2.9994 |
0.0105 |
0.42% |
| 2025-05-19 |
510090 |
建信責(zé)任ETF |
2.5142 |
2.9994 |
2.5184 |
3.0044 |
-0.0042 |
-0.17% |
| 2025-05-16 |
510090 |
建信責(zé)任ETF |
2.5184 |
3.0044 |
2.5360 |
3.0254 |
-0.0176 |
-0.69% |
| 2025-05-15 |
510090 |
建信責(zé)任ETF |
2.5360 |
3.0254 |
2.5489 |
3.0408 |
-0.0129 |
-0.51% |
| 2025-05-14 |
510090 |
建信責(zé)任ETF |
2.5489 |
3.0408 |
2.5154 |
3.0008 |
0.0335 |
1.33% |
| 2025-05-13 |
510090 |
建信責(zé)任ETF |
2.5154 |
3.0008 |
2.5021 |
2.9850 |
0.0133 |
0.53% |
| 2025-05-12 |
510090 |
建信責(zé)任ETF |
2.5021 |
2.9850 |
2.4794 |
2.9579 |
0.0227 |
0.92% |
| 2025-05-09 |
510090 |
建信責(zé)任ETF |
2.4794 |
2.9579 |
2.4747 |
2.9523 |
0.0047 |
0.19% |
| 2025-05-08 |
510090 |
建信責(zé)任ETF |
2.4747 |
2.9523 |
2.4629 |
2.9382 |
0.0118 |
0.48% |
| 2025-05-07 |
510090 |
建信責(zé)任ETF |
2.4629 |
2.9382 |
2.4416 |
2.9128 |
0.0213 |
0.87% |
|
|
| 2025-05-06 |
510090 |
建信責(zé)任ETF |
2.4416 |
2.9128 |
2.4231 |
2.8907 |
0.0185 |
0.76% |
| 2025-04-30 |
510090 |
建信責(zé)任ETF |
2.4231 |
2.8907 |
2.4337 |
2.9034 |
-0.0106 |
-0.44% |
| 2025-04-29 |
510090 |
建信責(zé)任ETF |
2.4337 |
2.9034 |
2.4341 |
2.9038 |
-0.0004 |
-0.02% |
| 2025-04-28 |
510090 |
建信責(zé)任ETF |
2.4341 |
2.9038 |
2.4391 |
2.9098 |
-0.0050 |
-0.20% |
| 2025-04-25 |
510090 |
建信責(zé)任ETF |
2.4391 |
2.9098 |
2.4419 |
2.9131 |
-0.0028 |
-0.11% |
| 2025-04-24 |
510090 |
建信責(zé)任ETF |
2.4419 |
2.9131 |
2.4343 |
2.9041 |
0.0076 |
0.31% |
| 2025-04-23 |
510090 |
建信責(zé)任ETF |
2.4343 |
2.9041 |
2.4330 |
2.9025 |
0.0013 |
0.05% |
| 2025-04-22 |
510090 |
建信責(zé)任ETF |
2.4330 |
2.9025 |
2.4338 |
2.9035 |
-0.0008 |
-0.03% |
| 2025-04-21 |
510090 |
建信責(zé)任ETF |
2.4338 |
2.9035 |
2.4404 |
2.9113 |
-0.0066 |
-0.27% |
| 2025-04-18 |
510090 |
建信責(zé)任ETF |
2.4404 |
2.9113 |
2.4361 |
2.9062 |
0.0043 |
0.18% |
| 2025-04-17 |
510090 |
建信責(zé)任ETF |
2.4361 |
2.9062 |
2.4353 |
2.9053 |
0.0008 |
0.03% |
| 2025-04-16 |
510090 |
建信責(zé)任ETF |
2.4353 |
2.9053 |
2.4218 |
2.8892 |
0.0135 |
0.56% |
| 2025-04-15 |
510090 |
建信責(zé)任ETF |
2.4218 |
2.8892 |
2.4144 |
2.8803 |
0.0074 |
0.31% |
| 2025-04-14 |
510090 |
建信責(zé)任ETF |
2.4144 |
2.8803 |
2.4106 |
2.8758 |
0.0038 |
0.16% |
| 2025-04-11 |
510090 |
建信責(zé)任ETF |
2.4106 |
2.8758 |
2.4157 |
2.8819 |
-0.0051 |
-0.21% |
|
|
| 2025-04-10 |
510090 |
建信責(zé)任ETF |
2.4157 |
2.8819 |
2.3968 |
2.8593 |
0.0189 |
0.79% |
| 2025-04-09 |
510090 |
建信責(zé)任ETF |
2.3968 |
2.8593 |
2.3825 |
2.8423 |
0.0143 |
0.60% |
| 2025-04-08 |
510090 |
建信責(zé)任ETF |
2.3825 |
2.8423 |
2.3272 |
2.7763 |
0.0553 |
2.38% |
| 2025-04-07 |
510090 |
建信責(zé)任ETF |
2.3272 |
2.7763 |
2.4727 |
2.9499 |
-0.1455 |
-5.88% |
| 2025-04-03 |
510090 |
建信責(zé)任ETF |
2.4727 |
2.9499 |
2.4807 |
2.9594 |
-0.0080 |
-0.32% |
| 2025-04-02 |
510090 |
建信責(zé)任ETF |
2.4807 |
2.9594 |
2.4781 |
2.9563 |
0.0026 |
0.10% |
| 2025-04-01 |
510090 |
建信責(zé)任ETF |
2.4781 |
2.9563 |
2.4772 |
2.9553 |
0.0009 |
0.04% |
| 2025-03-31 |
510090 |
建信責(zé)任ETF |
2.4772 |
2.9553 |
2.4824 |
2.9615 |
-0.0052 |
-0.21% |
| 2025-03-28 |
510090 |
建信責(zé)任ETF |
2.4824 |
2.9615 |
2.4939 |
2.9752 |
-0.0115 |
-0.46% |
| 2025-03-27 |
510090 |
建信責(zé)任ETF |
2.4939 |
2.9752 |
2.4860 |
2.9657 |
0.0079 |
0.32% |
| 2025-03-26 |
510090 |
建信責(zé)任ETF |
2.4860 |
2.9657 |
2.5069 |
2.9907 |
-0.0209 |
-0.83% |
| 2025-03-25 |
510090 |
建信責(zé)任ETF |
2.5069 |
2.9907 |
2.5077 |
2.9916 |
-0.0008 |
-0.03% |
| 2025-03-24 |
510090 |
建信責(zé)任ETF |
2.5077 |
2.9916 |
2.4884 |
2.9686 |
0.0193 |
0.78% |
| 2025-03-21 |
510090 |
建信責(zé)任ETF |
2.4884 |
2.9686 |
2.5174 |
3.0032 |
-0.0290 |
-1.15% |
| 2025-03-20 |
510090 |
建信責(zé)任ETF |
2.5174 |
3.0032 |
2.5417 |
3.0322 |
-0.0243 |
-0.96% |
| 2025-03-19 |
510090 |
建信責(zé)任ETF |
2.5417 |
3.0322 |
2.5376 |
3.0273 |
0.0041 |
0.16% |
| 2025-03-18 |
510090 |
建信責(zé)任ETF |
2.5376 |
3.0273 |
2.5398 |
3.0299 |
-0.0022 |
-0.09% |
| 2025-03-17 |
510090 |
建信責(zé)任ETF |
2.5398 |
3.0299 |
2.5409 |
3.0312 |
-0.0011 |
-0.04% |
| 2025-03-14 |
510090 |
建信責(zé)任ETF |
2.5409 |
3.0312 |
2.4750 |
2.9526 |
0.0659 |
2.66% |
| 2025-03-13 |
510090 |
建信責(zé)任ETF |
2.4750 |
2.9526 |
2.4774 |
2.9555 |
-0.0024 |
-0.10% |
| 2025-03-12 |
510090 |
建信責(zé)任ETF |
2.4774 |
2.9555 |
2.4876 |
2.9677 |
-0.0102 |
-0.41% |
| 2025-03-11 |
510090 |
建信責(zé)任ETF |
2.4876 |
2.9677 |
2.4791 |
2.9575 |
0.0085 |
0.34% |
| 2025-03-10 |
510090 |
建信責(zé)任ETF |
2.4791 |
2.9575 |
2.4927 |
2.9737 |
-0.0136 |
-0.55% |
| 2025-03-07 |
510090 |
建信責(zé)任ETF |
2.4927 |
2.9737 |
2.4956 |
2.9772 |
-0.0029 |
-0.12% |
| 2025-03-06 |
510090 |
建信責(zé)任ETF |
2.4956 |
2.9772 |
2.4731 |
2.9504 |
0.0225 |
0.91% |
| 2025-03-05 |
510090 |
建信責(zé)任ETF |
2.4731 |
2.9504 |
2.4532 |
2.9266 |
0.0199 |
0.81% |
| 2025-03-04 |
510090 |
建信責(zé)任ETF |
2.4532 |
2.9266 |
2.4533 |
2.9267 |
-0.0001 |
0.00% |
| 2025-03-03 |
510090 |
建信責(zé)任ETF |
2.4533 |
2.9267 |
2.4559 |
2.9298 |
-0.0026 |
-0.11% |
| 2025-02-28 |
510090 |
建信責(zé)任ETF |
2.4559 |
2.9298 |
2.4927 |
2.9737 |
-0.0368 |
-1.48% |
| 2025-02-27 |
510090 |
建信責(zé)任ETF |
2.4927 |
2.9737 |
2.4785 |
2.9568 |
0.0142 |
0.57% |
| 2025-02-26 |
510090 |
建信責(zé)任ETF |
2.4785 |
2.9568 |
2.4550 |
2.9288 |
0.0235 |
0.96% |
| 2025-02-25 |
510090 |
建信責(zé)任ETF |
2.4550 |
2.9288 |
2.4864 |
2.9662 |
-0.0314 |
-1.26% |
| 2025-02-24 |
510090 |
建信責(zé)任ETF |
2.4864 |
2.9662 |
2.4860 |
2.9657 |
0.0004 |
0.02% |
| 2025-02-21 |
510090 |
建信責(zé)任ETF |
2.4860 |
2.9657 |
2.4735 |
2.9508 |
0.0125 |
0.51% |
