建信責任ETF(責任ETF)基金凈值查詢(510090)
今天最新凈值
2.5285
0.0038 0.1500%
2025-05-22
盤中實時估值(僅供參考)
2.5142
-0.0236 -0.9283%
- 累計凈值：3.0165
- 成立日期：2010-05-28
- 基金類型：指數型-股票
- 成立份額：4.196億份
- 最近份額：0.3303億
- 最近資產：0.83億
- 基金公司：建信基金
- 基金經理：薛玲 趙云煜
近一年,建信責任ETF(510090)基金累計收益率9.85%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
510090 |
建信責任ETF |
2.5378 |
3.0275 |
2.5285 |
3.0165 |
0.0093 |
0.37% |
| 2025-05-21 |
510090 |
建信責任ETF |
2.5285 |
3.0165 |
2.5247 |
3.0119 |
0.0038 |
0.15% |
| 2025-05-20 |
510090 |
建信責任ETF |
2.5247 |
3.0119 |
2.5142 |
2.9994 |
0.0105 |
0.42% |
| 2025-05-19 |
510090 |
建信責任ETF |
2.5142 |
2.9994 |
2.5184 |
3.0044 |
-0.0042 |
-0.17% |
| 2025-05-16 |
510090 |
建信責任ETF |
2.5184 |
3.0044 |
2.5360 |
3.0254 |
-0.0176 |
-0.69% |
| 2025-05-15 |
510090 |
建信責任ETF |
2.5360 |
3.0254 |
2.5489 |
3.0408 |
-0.0129 |
-0.51% |
| 2025-05-14 |
510090 |
建信責任ETF |
2.5489 |
3.0408 |
2.5154 |
3.0008 |
0.0335 |
1.33% |
| 2025-05-13 |
510090 |
建信責任ETF |
2.5154 |
3.0008 |
2.5021 |
2.9850 |
0.0133 |
0.53% |
| 2025-05-12 |
510090 |
建信責任ETF |
2.5021 |
2.9850 |
2.4794 |
2.9579 |
0.0227 |
0.92% |
| 2025-05-09 |
510090 |
建信責任ETF |
2.4794 |
2.9579 |
2.4747 |
2.9523 |
0.0047 |
0.19% |
|
|
| 2025-05-08 |
510090 |
建信責任ETF |
2.4747 |
2.9523 |
2.4629 |
2.9382 |
0.0118 |
0.48% |
| 2025-05-07 |
510090 |
建信責任ETF |
2.4629 |
2.9382 |
2.4416 |
2.9128 |
0.0213 |
0.87% |
| 2025-05-06 |
510090 |
建信責任ETF |
2.4416 |
2.9128 |
2.4231 |
2.8907 |
0.0185 |
0.76% |
| 2025-04-30 |
510090 |
建信責任ETF |
2.4231 |
2.8907 |
2.4337 |
2.9034 |
-0.0106 |
-0.44% |
| 2025-04-29 |
510090 |
建信責任ETF |
2.4337 |
2.9034 |
2.4341 |
2.9038 |
-0.0004 |
-0.02% |
| 2025-04-28 |
510090 |
建信責任ETF |
2.4341 |
2.9038 |
2.4391 |
2.9098 |
-0.0050 |
-0.20% |
| 2025-04-25 |
510090 |
建信責任ETF |
2.4391 |
2.9098 |
2.4419 |
2.9131 |
-0.0028 |
-0.11% |
| 2025-04-24 |
510090 |
建信責任ETF |
2.4419 |
2.9131 |
2.4343 |
2.9041 |
0.0076 |
0.31% |
| 2025-04-23 |
510090 |
建信責任ETF |
2.4343 |
2.9041 |
2.4330 |
2.9025 |
0.0013 |
0.05% |
| 2025-04-22 |
510090 |
建信責任ETF |
2.4330 |
2.9025 |
2.4338 |
2.9035 |
-0.0008 |
-0.03% |
| 2025-04-21 |
510090 |
建信責任ETF |
2.4338 |
2.9035 |
2.4404 |
2.9113 |
-0.0066 |
-0.27% |
| 2025-04-18 |
510090 |
建信責任ETF |
2.4404 |
2.9113 |
2.4361 |
2.9062 |
0.0043 |
0.18% |
| 2025-04-17 |
510090 |
建信責任ETF |
2.4361 |
2.9062 |
2.4353 |
2.9053 |
0.0008 |
0.03% |
| 2025-04-16 |
510090 |
建信責任ETF |
2.4353 |
2.9053 |
2.4218 |
2.8892 |
0.0135 |
0.56% |
| 2025-04-15 |
510090 |
建信責任ETF |
2.4218 |
2.8892 |
2.4144 |
2.8803 |
0.0074 |
0.31% |
|
|
| 2025-04-14 |
510090 |
建信責任ETF |
2.4144 |
2.8803 |
2.4106 |
2.8758 |
0.0038 |
0.16% |
| 2025-04-11 |
510090 |
建信責任ETF |
2.4106 |
2.8758 |
2.4157 |
2.8819 |
-0.0051 |
-0.21% |
| 2025-04-10 |
510090 |
建信責任ETF |
2.4157 |
2.8819 |
2.3968 |
2.8593 |
0.0189 |
0.79% |
| 2025-04-09 |
510090 |
建信責任ETF |
2.3968 |
2.8593 |
2.3825 |
2.8423 |
0.0143 |
0.60% |
| 2025-04-08 |
510090 |
建信責任ETF |
2.3825 |
2.8423 |
2.3272 |
2.7763 |
0.0553 |
2.38% |
| 2025-04-07 |
510090 |
建信責任ETF |
2.3272 |
2.7763 |
2.4727 |
2.9499 |
-0.1455 |
-5.88% |
| 2025-04-03 |
510090 |
建信責任ETF |
2.4727 |
2.9499 |
2.4807 |
2.9594 |
-0.0080 |
-0.32% |
| 2025-04-02 |
510090 |
建信責任ETF |
2.4807 |
2.9594 |
2.4781 |
2.9563 |
0.0026 |
0.10% |
| 2025-04-01 |
510090 |
建信責任ETF |
2.4781 |
2.9563 |
2.4772 |
2.9553 |
0.0009 |
0.04% |
| 2025-03-31 |
510090 |
建信責任ETF |
2.4772 |
2.9553 |
2.4824 |
2.9615 |
-0.0052 |
-0.21% |
| 2025-03-28 |
510090 |
建信責任ETF |
2.4824 |
2.9615 |
2.4939 |
2.9752 |
-0.0115 |
-0.46% |
| 2025-03-27 |
510090 |
建信責任ETF |
2.4939 |
2.9752 |
2.4860 |
2.9657 |
0.0079 |
0.32% |
| 2025-03-26 |
510090 |
建信責任ETF |
2.4860 |
2.9657 |
2.5069 |
2.9907 |
-0.0209 |
-0.83% |
| 2025-03-25 |
510090 |
建信責任ETF |
2.5069 |
2.9907 |
2.5077 |
2.9916 |
-0.0008 |
-0.03% |
| 2025-03-24 |
510090 |
建信責任ETF |
2.5077 |
2.9916 |
2.4884 |
2.9686 |
0.0193 |
0.78% |
| 2025-03-21 |
510090 |
建信責任ETF |
2.4884 |
2.9686 |
2.5174 |
3.0032 |
-0.0290 |
-1.15% |
| 2025-03-20 |
510090 |
建信責任ETF |
2.5174 |
3.0032 |
2.5417 |
3.0322 |
-0.0243 |
-0.96% |
| 2025-03-19 |
510090 |
建信責任ETF |
2.5417 |
3.0322 |
2.5376 |
3.0273 |
0.0041 |
0.16% |
| 2025-03-18 |
510090 |
建信責任ETF |
2.5376 |
3.0273 |
2.5398 |
3.0299 |
-0.0022 |
-0.09% |
| 2025-03-17 |
510090 |
建信責任ETF |
2.5398 |
3.0299 |
2.5409 |
3.0312 |
-0.0011 |
-0.04% |
| 2025-03-14 |
510090 |
建信責任ETF |
2.5409 |
3.0312 |
2.4750 |
2.9526 |
0.0659 |
2.66% |
| 2025-03-13 |
510090 |
建信責任ETF |
2.4750 |
2.9526 |
2.4774 |
2.9555 |
-0.0024 |
-0.10% |
| 2025-03-12 |
510090 |
建信責任ETF |
2.4774 |
2.9555 |
2.4876 |
2.9677 |
-0.0102 |
-0.41% |
| 2025-03-11 |
510090 |
建信責任ETF |
2.4876 |
2.9677 |
2.4791 |
2.9575 |
0.0085 |
0.34% |
| 2025-03-10 |
510090 |
建信責任ETF |
2.4791 |
2.9575 |
2.4927 |
2.9737 |
-0.0136 |
-0.55% |
| 2025-03-07 |
510090 |
建信責任ETF |
2.4927 |
2.9737 |
2.4956 |
2.9772 |
-0.0029 |
-0.12% |
| 2025-03-06 |
510090 |
建信責任ETF |
2.4956 |
2.9772 |
2.4731 |
2.9504 |
0.0225 |
0.91% |
| 2025-03-05 |
510090 |
建信責任ETF |
2.4731 |
2.9504 |
2.4532 |
2.9266 |
0.0199 |
0.81% |
| 2025-03-04 |
510090 |
建信責任ETF |
2.4532 |
2.9266 |
2.4533 |
2.9267 |
-0.0001 |
0.00% |
| 2025-03-03 |
510090 |
建信責任ETF |
2.4533 |
2.9267 |
2.4559 |
2.9298 |
-0.0026 |
-0.11% |
| 2025-02-28 |
510090 |
建信責任ETF |
2.4559 |
2.9298 |
2.4927 |
2.9737 |
-0.0368 |
-1.48% |
| 2025-02-27 |
510090 |
建信責任ETF |
2.4927 |
2.9737 |
2.4785 |
2.9568 |
0.0142 |
0.57% |
| 2025-02-26 |
510090 |
建信責任ETF |
2.4785 |
2.9568 |
2.4550 |
2.9288 |
0.0235 |
0.96% |
| 2025-02-25 |
510090 |
建信責任ETF |
2.4550 |
2.9288 |
2.4864 |
2.9662 |
-0.0314 |
-1.26% |
| 2025-02-24 |
510090 |
建信責任ETF |
2.4864 |
2.9662 |
2.4860 |
2.9657 |
0.0004 |
0.02% |
| 2025-02-21 |
510090 |
建信責任ETF |
2.4860 |
2.9657 |
2.4735 |
2.9508 |
0.0125 |
0.51% |
| 2025-02-20 |
510090 |
建信責任ETF |
2.4735 |
2.9508 |
2.4875 |
2.9675 |
-0.0140 |
-0.56% |
| 2025-02-19 |
510090 |
建信責任ETF |
2.4875 |
2.9675 |
2.4756 |
2.9533 |
0.0119 |
0.48% |
| 2025-02-18 |
510090 |
建信責任ETF |
2.4756 |
2.9533 |
2.4935 |
2.9747 |
-0.0179 |
-0.72% |
| 2025-02-17 |
510090 |
建信責任ETF |
2.4935 |
2.9747 |
2.4954 |
2.9770 |
-0.0019 |
-0.08% |
| 2025-02-14 |
510090 |
建信責任ETF |
2.4954 |
2.9770 |
2.4698 |
2.9464 |
0.0256 |
1.04% |
| 2025-02-13 |
510090 |
建信責任ETF |
2.4698 |
2.9464 |
2.4757 |
2.9535 |
-0.0059 |
-0.24% |
| 2025-02-12 |
510090 |
建信責任ETF |
2.4757 |
2.9535 |
2.4579 |
2.9322 |
0.0178 |
0.72% |
| 2025-02-11 |
510090 |
建信責任ETF |
2.4579 |
2.9322 |
2.4615 |
2.9365 |
-0.0036 |
-0.15% |
| 2025-02-10 |
510090 |
建信責任ETF |
2.4615 |
2.9365 |
2.4536 |
2.9271 |
0.0079 |
0.32% |
| 2025-02-07 |
510090 |
建信責任ETF |
2.4536 |
2.9271 |
2.4308 |
2.8999 |
0.0228 |
0.94% |
| 2025-02-06 |
510090 |
建信責任ETF |
2.4308 |
2.8999 |
2.4083 |
2.8731 |
0.0225 |
0.93% |
| 2025-02-05 |
510090 |
建信責任ETF |
2.4083 |
2.8731 |
2.4442 |
2.9159 |
-0.0359 |
-1.47% |
| 2025-01-27 |
510090 |
建信責任ETF |
2.4442 |
2.9159 |
2.4361 |
2.9062 |
0.0081 |
0.33% |
| 2025-01-22 |
510090 |
建信責任ETF |
2.3975 |
2.8602 |
2.4219 |
2.8893 |
-0.0244 |
-1.01% |
| 2025-01-14 |
510090 |
建信責任ETF |
2.4134 |
2.8791 |
2.3634 |
2.8195 |
0.0500 |
2.12% |
| 2025-01-13 |
510090 |
建信責任ETF |
2.3634 |
2.8195 |
2.3817 |
2.8413 |
-0.0183 |
-0.77% |
| 2025-01-10 |
510090 |
建信責任ETF |
2.3817 |
2.8413 |
2.4101 |
2.8752 |
-0.0284 |
-1.18% |
| 2025-01-09 |
510090 |
建信責任ETF |
2.4101 |
2.8752 |
2.4282 |
2.8968 |
-0.0181 |
-0.75% |
| 2025-01-08 |
510090 |
建信責任ETF |
2.4282 |
2.8968 |
2.4186 |
2.8853 |
0.0096 |
0.40% |
| 2025-01-07 |
510090 |
建信責任ETF |
2.4186 |
2.8853 |
2.4142 |
2.8801 |
0.0044 |
0.18% |
| 2025-01-06 |
510090 |
建信責任ETF |
2.4142 |
2.8801 |
2.4161 |
2.8824 |
-0.0019 |
-0.08% |
| 2025-01-03 |
510090 |
建信責任ETF |
2.4161 |
2.8824 |
2.4392 |
2.9099 |
-0.0231 |
-0.95% |
| 2025-01-02 |
510090 |
建信責任ETF |
2.4392 |
2.9099 |
2.5126 |
2.9975 |
-0.0734 |
-2.92% |
| 2024-12-31 |
510090 |
建信責任ETF |
2.5126 |
2.9975 |
2.5449 |
3.0360 |
-0.0323 |
-1.27% |
| 2024-12-26 |
510090 |
建信責任ETF |
2.5228 |
3.0097 |
2.5269 |
3.0145 |
-0.0041 |
-0.16% |
| 2024-12-25 |
510090 |
建信責任ETF |
2.5269 |
3.0145 |
2.5222 |
3.0089 |
0.0047 |
0.19% |
| 2024-12-24 |
510090 |
建信責任ETF |
2.5222 |
3.0089 |
2.4913 |
2.9721 |
0.0309 |
1.24% |
| 2024-12-23 |
510090 |
建信責任ETF |
2.4913 |
2.9721 |
2.4840 |
2.9634 |
0.0073 |
0.29% |
| 2024-12-20 |
510090 |
建信責任ETF |
2.4840 |
2.9634 |
2.4951 |
2.9766 |
-0.0111 |
-0.44% |
| 2024-12-19 |
510090 |
建信責任ETF |
2.4951 |
2.9766 |
2.4996 |
2.9820 |
-0.0045 |
-0.18% |
| 2024-12-18 |
510090 |
建信責任ETF |
2.4996 |
2.9820 |
2.4767 |
2.9547 |
0.0229 |
0.92% |
| 2024-12-17 |
510090 |
建信責任ETF |
2.4767 |
2.9547 |
2.4734 |
2.9507 |
0.0033 |
0.13% |
| 2024-12-16 |
510090 |
建信責任ETF |
2.4734 |
2.9507 |
2.4812 |
2.9600 |
-0.0078 |
-0.31% |
| 2024-12-13 |
510090 |
建信責任ETF |
2.4812 |
2.9600 |
2.5345 |
3.0236 |
-0.0533 |
-2.10% |
| 2024-12-12 |
510090 |
建信責任ETF |
2.5345 |
3.0236 |
2.5144 |
2.9996 |
0.0201 |
0.80% |
| 2024-12-11 |
510090 |
建信責任ETF |
2.5144 |
2.9996 |
2.5125 |
2.9974 |
0.0019 |
0.08% |
| 2024-12-10 |
510090 |
建信責任ETF |
2.5125 |
2.9974 |
2.4871 |
2.9671 |
0.0254 |
1.02% |
| 2024-12-09 |
510090 |
建信責任ETF |
2.4871 |
2.9671 |
2.4862 |
2.9660 |
0.0009 |
0.04% |
| 2024-12-06 |
510090 |
建信責任ETF |
2.4862 |
2.9660 |
2.4530 |
2.9264 |
0.0332 |
1.35% |
| 2024-12-05 |
510090 |
建信責任ETF |
2.4530 |
2.9264 |
2.4627 |
2.9380 |
-0.0097 |
-0.39% |
| 2024-12-04 |
510090 |
建信責任ETF |
2.4627 |
2.9380 |
2.4764 |
2.9543 |
-0.0137 |
-0.55% |
| 2024-12-03 |
510090 |
建信責任ETF |
2.4764 |
2.9543 |
2.4550 |
2.9288 |
0.0214 |
0.87% |
| 2024-12-02 |
510090 |
建信責任ETF |
2.4550 |
2.9288 |
2.4322 |
2.9016 |
0.0228 |
0.94% |
| 2024-11-29 |
510090 |
建信責任ETF |
2.4322 |
2.9016 |
2.4198 |
2.8868 |
0.0124 |
0.51% |
| 2024-11-28 |
510090 |
建信責任ETF |
2.4198 |
2.8868 |
2.4375 |
2.9079 |
-0.0177 |
-0.73% |
| 2024-11-27 |
510090 |
建信責任ETF |
2.4375 |
2.9079 |
2.4095 |
2.8745 |
0.0280 |
1.16% |
| 2024-11-26 |
510090 |
建信責任ETF |
2.4095 |
2.8745 |
2.3995 |
2.8626 |
0.0100 |
0.42% |
| 2024-11-25 |
510090 |
建信責任ETF |
2.3995 |
2.8626 |
2.4087 |
2.8735 |
-0.0092 |
-0.38% |
| 2024-11-22 |
510090 |
建信責任ETF |
2.4087 |
2.8735 |
2.4851 |
2.9647 |
-0.0764 |
-3.07% |
| 2024-11-21 |
510090 |
建信責任ETF |
2.4851 |
2.9647 |
2.4847 |
2.9642 |
0.0004 |
0.02% |
| 2024-11-20 |
510090 |
建信責任ETF |
2.4847 |
2.9642 |
2.4848 |
2.9643 |
-0.0001 |
0.00% |
| 2024-11-19 |
510090 |
建信責任ETF |
2.4848 |
2.9643 |
2.4981 |
2.9802 |
-0.0133 |
-0.53% |
| 2024-11-18 |
510090 |
建信責任ETF |
2.4981 |
2.9802 |
2.4862 |
2.9660 |
0.0119 |
0.48% |
| 2024-11-15 |
510090 |
建信責任ETF |
2.4862 |
2.9660 |
2.5074 |
2.9913 |
-0.0212 |
-0.85% |
| 2024-11-14 |
510090 |
建信責任ETF |
2.5074 |
2.9913 |
2.5309 |
3.0193 |
-0.0235 |
-0.93% |
| 2024-11-13 |
510090 |
建信責任ETF |
2.5309 |
3.0193 |
2.5087 |
2.9928 |
0.0222 |
0.88% |
| 2024-11-12 |
510090 |
建信責任ETF |
2.5087 |
2.9928 |
2.5379 |
3.0277 |
-0.0292 |
-1.15% |
| 2024-11-11 |
510090 |
建信責任ETF |
2.5379 |
3.0277 |
2.5517 |
3.0441 |
-0.0138 |
-0.54% |
| 2024-11-08 |
510090 |
建信責任ETF |
2.5517 |
3.0441 |
2.5829 |
3.0813 |
-0.0312 |
-1.21% |
| 2024-11-07 |
510090 |
建信責任ETF |
2.5829 |
3.0813 |
2.5071 |
2.9909 |
0.0758 |
3.02% |
| 2024-11-06 |
510090 |
建信責任ETF |
2.5071 |
2.9909 |
2.5280 |
3.0159 |
-0.0209 |
-0.83% |
| 2024-11-05 |
510090 |
建信責任ETF |
2.5280 |
3.0159 |
2.4841 |
2.9635 |
0.0439 |
1.77% |
| 2024-11-04 |
510090 |
建信責任ETF |
2.4841 |
2.9635 |
2.4611 |
2.9360 |
0.0230 |
0.93% |
| 2024-11-01 |
510090 |
建信責任ETF |
2.4611 |
2.9360 |
2.4419 |
2.9131 |
0.0192 |
0.79% |
| 2024-10-31 |
510090 |
建信責任ETF |
2.4419 |
2.9131 |
2.4539 |
2.9275 |
-0.0120 |
-0.49% |
| 2024-10-30 |
510090 |
建信責任ETF |
2.4539 |
2.9275 |
2.4883 |
2.9685 |
-0.0344 |
-1.38% |
| 2024-10-29 |
510090 |
建信責任ETF |
2.4883 |
2.9685 |
2.5071 |
2.9909 |
-0.0188 |
-0.75% |
| 2024-10-28 |
510090 |
建信責任ETF |
2.5071 |
2.9909 |
2.5048 |
2.9882 |
0.0023 |
0.09% |
| 2024-10-25 |
510090 |
建信責任ETF |
2.5048 |
2.9882 |
2.5038 |
2.9870 |
0.0010 |
0.04% |
| 2024-10-24 |
510090 |
建信責任ETF |
2.5038 |
2.9870 |
2.5303 |
3.0186 |
-0.0265 |
-1.05% |
| 2024-10-23 |
510090 |
建信責任ETF |
2.5303 |
3.0186 |
2.5131 |
2.9981 |
0.0172 |
0.68% |
| 2024-10-22 |
510090 |
建信責任ETF |
2.5131 |
2.9981 |
2.5011 |
2.9838 |
0.0120 |
0.48% |
| 2024-10-21 |
510090 |
建信責任ETF |
2.5011 |
2.9838 |
2.5005 |
2.9830 |
0.0006 |
0.02% |
| 2024-10-18 |
510090 |
建信責任ETF |
2.5005 |
2.9830 |
2.4478 |
2.9202 |
0.0527 |
2.15% |
| 2024-10-17 |
510090 |
建信責任ETF |
2.4478 |
2.9202 |
2.4886 |
2.9689 |
-0.0408 |
-1.64% |
| 2024-10-16 |
510090 |
建信責任ETF |
2.4886 |
2.9689 |
2.4827 |
2.9618 |
0.0059 |
0.24% |
| 2024-10-15 |
510090 |
建信責任ETF |
2.4827 |
2.9618 |
2.5438 |
3.0347 |
-0.0611 |
-2.40% |
| 2024-10-14 |
510090 |
建信責任ETF |
2.5438 |
3.0347 |
2.4968 |
2.9786 |
0.0470 |
1.88% |
| 2024-10-11 |
510090 |
建信責任ETF |
2.4968 |
2.9786 |
2.5559 |
3.0491 |
-0.0591 |
-2.31% |
| 2024-10-10 |
510090 |
建信責任ETF |
2.5559 |
3.0491 |
2.4747 |
2.9523 |
0.0812 |
3.28% |
| 2024-10-09 |
510090 |
建信責任ETF |
2.4747 |
2.9523 |
2.6768 |
3.1934 |
-0.2021 |
-7.55% |
| 2024-10-08 |
510090 |
建信責任ETF |
2.6768 |
3.1934 |
2.5685 |
3.0642 |
0.1083 |
4.22% |
| 2024-09-30 |
510090 |
建信責任ETF |
2.5685 |
3.0642 |
2.3887 |
2.8497 |
0.1798 |
7.53% |
| 2024-09-27 |
510090 |
建信責任ETF |
2.3887 |
2.8497 |
2.3312 |
2.7811 |
0.0575 |
2.47% |
| 2024-09-26 |
510090 |
建信責任ETF |
2.3312 |
2.7811 |
2.2368 |
2.6685 |
0.0944 |
4.22% |
| 2024-09-25 |
510090 |
建信責任ETF |
2.2368 |
2.6685 |
2.2034 |
2.6286 |
0.0334 |
1.52% |
| 2024-09-24 |
510090 |
建信責任ETF |
2.2034 |
2.6286 |
2.1188 |
2.5277 |
0.0846 |
3.99% |
| 2024-09-23 |
510090 |
建信責任ETF |
2.1188 |
2.5277 |
2.1072 |
2.5138 |
0.0116 |
0.55% |
| 2024-09-20 |
510090 |
建信責任ETF |
2.1072 |
2.5138 |
2.1018 |
2.5074 |
0.0054 |
0.26% |
| 2024-09-19 |
510090 |
建信責任ETF |
2.1018 |
2.5074 |
2.0879 |
2.4908 |
0.0139 |
0.67% |
| 2024-09-18 |
510090 |
建信責任ETF |
2.0879 |
2.4908 |
2.0615 |
2.4593 |
0.0264 |
1.28% |
| 2024-09-13 |
510090 |
建信責任ETF |
2.0615 |
2.4593 |
2.0648 |
2.4633 |
-0.0033 |
-0.16% |
| 2024-09-12 |
510090 |
建信責任ETF |
2.0648 |
2.4633 |
2.0656 |
2.4642 |
-0.0008 |
-0.04% |
| 2024-09-11 |
510090 |
建信責任ETF |
2.0656 |
2.4642 |
2.0705 |
2.4701 |
-0.0049 |
-0.24% |
| 2024-09-10 |
510090 |
建信責任ETF |
2.0705 |
2.4701 |
2.0698 |
2.4692 |
0.0007 |
0.03% |
| 2024-09-09 |
510090 |
建信責任ETF |
2.0698 |
2.4692 |
2.1042 |
2.5103 |
-0.0344 |
-1.63% |
| 2024-09-06 |
510090 |
建信責任ETF |
2.1042 |
2.5103 |
2.1149 |
2.5230 |
-0.0107 |
-0.51% |
| 2024-09-05 |
510090 |
建信責任ETF |
2.1149 |
2.5230 |
2.1065 |
2.5130 |
0.0084 |
0.40% |
| 2024-09-04 |
510090 |
建信責任ETF |
2.1065 |
2.5130 |
2.1217 |
2.5311 |
-0.0152 |
-0.72% |
| 2024-09-03 |
510090 |
建信責任ETF |
2.1217 |
2.5311 |
2.1211 |
2.5304 |
0.0006 |
0.03% |
| 2024-09-02 |
510090 |
建信責任ETF |
2.1211 |
2.5304 |
2.1480 |
2.5625 |
-0.0269 |
-1.25% |
| 2024-08-30 |
510090 |
建信責任ETF |
2.1480 |
2.5625 |
2.1293 |
2.5402 |
0.0187 |
0.88% |
| 2024-08-29 |
510090 |
建信責任ETF |
2.1293 |
2.5402 |
2.1513 |
2.5665 |
-0.0220 |
-1.02% |
| 2024-08-28 |
510090 |
建信責任ETF |
2.1513 |
2.5665 |
2.1626 |
2.5799 |
-0.0113 |
-0.52% |
| 2024-08-27 |
510090 |
建信責任ETF |
2.1626 |
2.5799 |
2.1697 |
2.5884 |
-0.0071 |
-0.33% |
| 2024-08-26 |
510090 |
建信責任ETF |
2.1697 |
2.5884 |
2.1730 |
2.5923 |
-0.0033 |
-0.15% |
| 2024-08-23 |
510090 |
建信責任ETF |
2.1730 |
2.5923 |
2.1499 |
2.5648 |
0.0231 |
1.07% |
| 2024-08-22 |
510090 |
建信責任ETF |
2.1499 |
2.5648 |
2.1509 |
2.5660 |
-0.0010 |
-0.05% |
| 2024-08-21 |
510090 |
建信責任ETF |
2.1509 |
2.5660 |
2.1605 |
2.5774 |
-0.0096 |
-0.44% |
| 2024-08-20 |
510090 |
建信責任ETF |
2.1605 |
2.5774 |
2.1774 |
2.5976 |
-0.0169 |
-0.78% |
| 2024-08-19 |
510090 |
建信責任ETF |
2.1774 |
2.5976 |
2.1669 |
2.5851 |
0.0105 |
0.48% |
| 2024-08-16 |
510090 |
建信責任ETF |
2.1669 |
2.5851 |
2.1589 |
2.5755 |
0.0080 |
0.37% |
| 2024-08-15 |
510090 |
建信責任ETF |
2.1589 |
2.5755 |
2.1330 |
2.5446 |
0.0259 |
1.21% |
| 2024-08-14 |
510090 |
建信責任ETF |
2.1330 |
2.5446 |
2.1460 |
2.5601 |
-0.0130 |
-0.61% |
| 2024-08-13 |
510090 |
建信責任ETF |
2.1460 |
2.5601 |
2.1452 |
2.5592 |
0.0008 |
0.04% |
| 2024-08-12 |
510090 |
建信責任ETF |
2.1452 |
2.5592 |
2.1475 |
2.5619 |
-0.0023 |
-0.11% |
| 2024-08-09 |
510090 |
建信責任ETF |
2.1475 |
2.5619 |
2.1527 |
2.5681 |
-0.0052 |
-0.24% |
| 2024-08-08 |
510090 |
建信責任ETF |
2.1527 |
2.5681 |
2.1470 |
2.5613 |
0.0057 |
0.27% |
| 2024-08-07 |
510090 |
建信責任ETF |
2.1470 |
2.5613 |
2.1462 |
2.5604 |
0.0008 |
0.04% |
| 2024-08-06 |
510090 |
建信責任ETF |
2.1462 |
2.5604 |
2.1582 |
2.5747 |
-0.0120 |
-0.56% |
| 2024-08-05 |
510090 |
建信責任ETF |
2.1582 |
2.5747 |
2.1800 |
2.6007 |
-0.0218 |
-1.00% |
| 2024-08-02 |
510090 |
建信責任ETF |
2.1800 |
2.6007 |
2.2003 |
2.6249 |
-0.0203 |
-0.92% |
| 2024-07-31 |
510090 |
建信責任ETF |
2.2126 |
2.6396 |
2.1739 |
2.5934 |
0.0387 |
1.78% |
| 2024-07-30 |
510090 |
建信責任ETF |
2.1739 |
2.5934 |
2.1849 |
2.6065 |
-0.0110 |
-0.50% |
| 2024-07-29 |
510090 |
建信責任ETF |
2.1849 |
2.6065 |
2.1861 |
2.6080 |
-0.0012 |
-0.05% |
| 2024-07-26 |
510090 |
建信責任ETF |
2.1861 |
2.6080 |
2.1861 |
2.6080 |
0.0000 |
0.00% |
| 2024-07-25 |
510090 |
建信責任ETF |
2.1861 |
2.6080 |
2.1970 |
2.6210 |
-0.0109 |
-0.50% |
| 2024-07-24 |
510090 |
建信責任ETF |
2.1970 |
2.6210 |
2.2061 |
2.6318 |
-0.0091 |
-0.41% |
| 2024-07-23 |
510090 |
建信責任ETF |
2.2061 |
2.6318 |
2.2366 |
2.6682 |
-0.0305 |
-1.36% |
| 2024-07-22 |
510090 |
建信責任ETF |
2.2366 |
2.6682 |
2.2519 |
2.6865 |
-0.0153 |
-0.68% |
| 2024-07-19 |
510090 |
建信責任ETF |
2.2519 |
2.6865 |
2.2419 |
2.6745 |
0.0100 |
0.45% |
| 2024-07-18 |
510090 |
建信責任ETF |
2.2419 |
2.6745 |
2.2281 |
2.6581 |
0.0138 |
0.62% |
| 2024-07-17 |
510090 |
建信責任ETF |
2.2281 |
2.6581 |
2.2199 |
2.6483 |
0.0082 |
0.37% |
| 2024-07-16 |
510090 |
建信責任ETF |
2.2199 |
2.6483 |
2.2234 |
2.6525 |
-0.0035 |
-0.16% |
| 2024-07-15 |
510090 |
建信責任ETF |
2.2234 |
2.6525 |
2.2264 |
2.6561 |
-0.0030 |
-0.13% |
| 2024-07-12 |
510090 |
建信責任ETF |
2.2264 |
2.6561 |
2.2112 |
2.6379 |
0.0152 |
0.69% |
| 2024-07-11 |
510090 |
建信責任ETF |
2.2112 |
2.6379 |
2.1896 |
2.6121 |
0.0216 |
0.99% |
| 2024-07-10 |
510090 |
建信責任ETF |
2.1896 |
2.6121 |
2.1983 |
2.6225 |
-0.0087 |
-0.40% |
| 2024-07-09 |
510090 |
建信責任ETF |
2.1983 |
2.6225 |
2.1817 |
2.6027 |
0.0166 |
0.76% |
| 2024-07-08 |
510090 |
建信責任ETF |
2.1817 |
2.6027 |
2.1985 |
2.6228 |
-0.0168 |
-0.76% |
| 2024-07-05 |
510090 |
建信責任ETF |
2.1985 |
2.6228 |
2.2169 |
2.6447 |
-0.0184 |
-0.83% |
| 2024-07-04 |
510090 |
建信責任ETF |
2.2169 |
2.6447 |
2.2232 |
2.6522 |
-0.0063 |
-0.28% |
| 2024-07-03 |
510090 |
建信責任ETF |
2.2232 |
2.6522 |
2.2363 |
2.6679 |
-0.0131 |
-0.59% |
| 2024-07-02 |
510090 |
建信責任ETF |
2.2363 |
2.6679 |
2.2425 |
2.6753 |
-0.0062 |
-0.28% |
| 2024-07-01 |
510090 |
建信責任ETF |
2.2425 |
2.6753 |
2.2246 |
2.6539 |
0.0179 |
0.80% |
| 2024-06-28 |
510090 |
建信責任ETF |
2.2256 |
2.6551 |
2.2136 |
2.6408 |
0.0120 |
0.54% |
| 2024-06-27 |
510090 |
建信責任ETF |
2.2136 |
2.6408 |
2.2237 |
2.6528 |
-0.0101 |
-0.45% |
| 2024-06-26 |
510090 |
建信責任ETF |
2.2237 |
2.6528 |
2.2196 |
2.6479 |
0.0041 |
0.18% |
| 2024-06-25 |
510090 |
建信責任ETF |
2.2196 |
2.6479 |
2.2221 |
2.6509 |
-0.0025 |
-0.11% |
| 2024-06-24 |
510090 |
建信責任ETF |
2.2221 |
2.6509 |
2.2293 |
2.6595 |
-0.0072 |
-0.32% |
| 2024-06-21 |
510090 |
建信責任ETF |
2.2293 |
2.6595 |
2.2275 |
2.6574 |
0.0018 |
0.08% |
| 2024-06-20 |
510090 |
建信責任ETF |
2.2275 |
2.6574 |
2.2380 |
2.6699 |
-0.0105 |
-0.47% |
| 2024-06-19 |
510090 |
建信責任ETF |
2.2380 |
2.6699 |
2.2420 |
2.6747 |
-0.0040 |
-0.18% |
| 2024-06-18 |
510090 |
建信責任ETF |
2.2420 |
2.6747 |
2.2340 |
2.6651 |
0.0080 |
0.36% |
| 2024-06-17 |
510090 |
建信責任ETF |
2.2340 |
2.6651 |
2.2447 |
2.6779 |
-0.0107 |
-0.48% |
| 2024-06-14 |
510090 |
建信責任ETF |
2.2447 |
2.6779 |
2.2295 |
2.6597 |
0.0152 |
0.68% |
| 2024-06-13 |
510090 |
建信責任ETF |
2.2295 |
2.6597 |
2.2442 |
2.6773 |
-0.0147 |
-0.66% |
| 2024-06-12 |
510090 |
建信責任ETF |
2.2442 |
2.6773 |
2.2483 |
2.6822 |
-0.0041 |
-0.18% |
| 2024-06-11 |
510090 |
建信責任ETF |
2.2483 |
2.6822 |
2.2763 |
2.7156 |
-0.0280 |
-1.23% |
| 2024-06-07 |
510090 |
建信責任ETF |
2.2763 |
2.7156 |
2.2767 |
2.7161 |
-0.0004 |
-0.02% |
| 2024-06-06 |
510090 |
建信責任ETF |
2.2767 |
2.7161 |
2.2770 |
2.7164 |
-0.0003 |
-0.01% |
| 2024-06-05 |
510090 |
建信責任ETF |
2.2770 |
2.7164 |
2.2937 |
2.7363 |
-0.0167 |
-0.73% |
| 2024-06-04 |
510090 |
建信責任ETF |
2.2937 |
2.7363 |
2.2752 |
2.7143 |
0.0185 |
0.81% |
| 2024-06-03 |
510090 |
建信責任ETF |
2.2752 |
2.7143 |
2.2690 |
2.7069 |
0.0062 |
0.27% |
| 2024-05-31 |
510090 |
建信責任ETF |
2.2690 |
2.7069 |
2.2798 |
2.7198 |
-0.0108 |
-0.47% |
| 2024-05-30 |
510090 |
建信責任ETF |
2.2798 |
2.7198 |
2.2969 |
2.7402 |
-0.0171 |
-0.74% |
| 2024-05-29 |
510090 |
建信責任ETF |
2.2969 |
2.7402 |
2.3009 |
2.7449 |
-0.0040 |
-0.17% |
| 2024-05-28 |
510090 |
建信責任ETF |
2.3009 |
2.7449 |
2.3162 |
2.7632 |
-0.0153 |
-0.66% |
| 2024-05-27 |
510090 |
建信責任ETF |
2.3162 |
2.7632 |
2.2862 |
2.7274 |
0.0300 |
1.31% |
| 2024-05-24 |
510090 |
建信責任ETF |
2.2862 |
2.7274 |
2.3101 |
2.7559 |
-0.0239 |
-1.03% |
| 2024-05-23 |
510090 |
建信責任ETF |
2.3101 |
2.7559 |
2.3341 |
2.7845 |
-0.0240 |
-1.03% |
