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| 建信上证社会责任ETF联接(530010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 2.7441 | 2.7441 | 0.97% | -2.98% | -4.02% | -4.68% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7178 | 2.7178 | 0.00% | -- | -4.75% | -- | 2.40% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8283 | 2.8283 | 0.00% | -- | -0.35% | -1.00% | -- | -- | 14.46% | -- | -- | | 2026-03-16 | 2.8279 | 2.8279 | 0.00% | -- | -0.36% | -- | 5.25% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8468 | 2.8468 | 0.00% | -- | -- | 1.64% | 8.42% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8370 | 2.8370 | 0.72% | -- | -1.32% | 0.22% | 8.29% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8168 | 2.8168 | 0.00% | -1.47% | -- | -- | 8.33% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8589 | 2.8589 | 0.19% | 0.73% | 0.75% | -- | 9.87% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8534 | 2.8534 | 0.54% | 0.54% | 0.55% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8381 | 2.8381 | 0.00% | -- | -2.63% | -0.76% | 8.44% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8875 | 2.8875 | 0.00% | -- | -- | 2.08% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8749 | 2.8749 | 0.00% | -- | -- | -- | 12.45% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8516 | 2.8516 | 0.00% | -- | -1.24% | 1.73% | 10.01% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8559 | 2.8559 | 0.64% | -- | -1.09% | 1.66% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8377 | 2.8377 | -0.39% | -0.65% | -1.21% | -- | 10.58% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8487 | 2.8487 | 0.00% | -- | -- | -- | 11.89% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8563 | 2.8563 | 0.00% | -- | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8781 | 2.8781 | -1.26% | -- | 2.33% | -- | 12.35% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9148 | 2.9148 | 0.00% | -- | 3.63% | 5.55% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8652 | 2.8652 | -0.29% | -0.25% | 2.67% | 3.99% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8735 | 2.8735 | -0.48% | -- | 2.97% | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8873 | 2.8873 | 0.29% | 0.76% | 3.37% | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8789 | 2.8789 | 0.00% | 0.77% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8725 | 2.8725 | 0.00% | -- | -- | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8655 | 2.8655 | 0.30% | 1.88% | 1.64% | -- | 8.43% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8570 | 2.8570 | 0.00% | 2.39% | -- | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8307 | 2.8307 | 0.64% | -- | -0.42% | -- | 7.68% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8127 | 2.8127 | 0.81% | -0.64% | -1.18% | 0.24% | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7902 | 2.7902 | -0.38% | -- | -1.89% | -- | 4.84% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8009 | 2.8009 | 0.00% | 0.17% | -- | -0.33% | 5.31% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8307 | 2.8307 | 0.00% | 1.44% | -- | 1.00% | 8.84% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7961 | 2.7961 | -0.36% | 0.11% | -- | -- | 6.56% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8063 | 2.8063 | -0.08% | -- | -- | -- | 7.82% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8085 | 2.8085 | 0.64% | -- | -- | -- | 8.84% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7906 | 2.7906 | -0.07% | -- | -0.45% | -- | 8.66% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7926 | 2.7926 | -0.02% | -- | -- | -- | 8.01% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7931 | 2.7931 | 0.00% | -0.93% | -0.58% | -- | 9.20% | -- | 18.76% | -- | -- | | 2025-11-19 | 2.8193 | 2.8193 | 0.00% | -0.95% | 1.76% | -- | 7.10% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8427 | 2.8427 | -0.60% | 0.49% | -- | 2.31% | 7.07% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8599 | 2.8599 | 0.48% | -- | 3.56% | 3.00% | 6.78% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8462 | 2.8462 | 0.08% | -- | -- | 2.36% | 7.15% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8439 | 2.8439 | 0.00% | -- | -- | -- | 5.91% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8288 | 2.8288 | 0.00% | -- | 2.67% | -- | 3.63% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8112 | 2.8112 | 0.29% | -- | -- | 0.72% | 6.65% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8032 | 2.8032 | 0.00% | -- | -- | 0.10% | 5.61% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8093 | 2.8093 | 0.00% | 1.40% | -- | -- | 5.97% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7770 | 2.7770 | 0.23% | 0.56% | -- | -- | 4.89% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7706 | 2.7706 | 0.00% | -- | -- | 0.53% | 6.75% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8003 | 2.8003 | 0.00% | 1.63% | -- | -- | 6.48% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7615 | 2.7615 | 0.00% | 0.23% | -1.59% | 0.03% | 4.44% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7785 | 2.7785 | 0.84% | 0.84% | -- | 1.05% | 5.98% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7553 | 2.7553 | 0.00% | -- | -- | -- | 1.52% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.8061 | 2.8061 | 0.00% | 0.12% | 0.92% | 4.32% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8103 | 2.8103 | 0.00% | -- | 1.00% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8133 | 2.8133 | 0.37% | -- | 1.11% | 5.14% | 24.45% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8028 | 2.8028 | 0.51% | -- | 0.50% | -- | 23.41% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7885 | 2.7885 | 0.00% | -- | -- | 4.45% | 23.23% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8244 | 2.8244 | 0.00% | 1.65% | -- | 5.58% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.7785 | 2.7785 | 0.07% | -- | 0.31% | 3.08% | 21.35% | -- | 16.59% | -- | -- | | 2025-08-13 | 2.7765 | 2.7765 | -0.14% | -- | 0.58% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7805 | 2.7805 | 0.00% | -0.30% | 0.72% | 4.97% | 20.80% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7824 | 2.7824 | 0.00% | -- | -- | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7889 | 2.7889 | 0.00% | -0.08% | 1.30% | -- | 20.47% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7611 | 2.7611 | 0.00% | -- | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7910 | 2.7910 | -0.33% | -0.64% | -- | -- | 19.18% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8003 | 2.8003 | 0.00% | -- | -- | -- | 19.51% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8002 | 2.8002 | 0.00% | -- | 2.07% | 8.26% | 19.51% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8090 | 2.8090 | 0.00% | -- | 4.94% | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7559 | 2.7559 | 0.00% | -- | -- | 6.67% | 15.54% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7700 | 2.7700 | 0.34% | 0.58% | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7606 | 2.7606 | 0.00% | 0.27% | 2.58% | 7.91% | 16.56% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7497 | 2.7497 | 0.00% | -- | 2.58% | -- | 16.75% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7541 | 2.7541 | 0.04% | -- | 2.93% | 11.24% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7531 | 2.7531 | 0.72% | -- | 3.13% | 5.10% | 15.96% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7334 | 2.7334 | 0.00% | -- | -- | 4.35% | 14.82% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.7433 | 2.7433 | 0.00% | -- | -- | -- | 15.41% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6843 | 2.6843 | 0.28% | -- | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6768 | 2.6768 | 0.67% | -- | -- | -- | 12.23% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6589 | 2.6589 | 0.00% | -1.15% | -- | -1.07% | 10.99% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6899 | 2.6899 | -0.04% | -- | 1.55% | 2.51% | 11.99% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6911 | 2.6911 | 0.00% | 0.81% | -- | -- | 11.85% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6805 | 2.6805 | 0.18% | 1.17% | -- | 1.56% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6757 | 2.6757 | 0.00% | 0.99% | -- | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6696 | 2.6696 | 0.00% | 0.85% | -- | 2.67% | 8.88% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6495 | 2.6495 | -0.14% | -- | -- | 1.79% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6532 | 2.6532 | 0.23% | -1.16% | -- | 1.93% | 8.07% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6472 | 2.6472 | 0.04% | -1.04% | -- | 1.70% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6462 | 2.6462 | 0.00% | -- | 2.31% | 0.27% | 6.94% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6843 | 2.6843 | 0.34% | 0.07% | -- | -- | 7.70% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6751 | 2.6751 | 0.00% | -0.75% | -- | -- | 7.46% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6825 | 2.6825 | -0.48% | -- | 4.40% | -- | 10.21% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6954 | 2.6954 | 0.00% | -- | -- | -- | 9.98% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6488 | 2.6488 | 0.00% | -- | 3.54% | -- | 8.21% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5865 | 2.5865 | -0.11% | -- | -- | -- | 10.18% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5893 | 2.5893 | 0.29% | 0.22% | -2.44% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5818 | 2.5818 | 0.00% | -0.04% | -- | 0.60% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5836 | 2.5836 | 0.03% | -- | -3.80% | 0.44% | 10.33% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5828 | 2.5828 | 0.52% | -- | -3.87% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5694 | 2.5694 | 0.00% | -- | -4.37% | -- | 10.91% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5583 | 2.5583 | 0.00% | -2.34% | -- | 1.08% | 11.72% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4758 | 2.4758 | -5.49% | -- | -6.19% | -- | 7.34% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6195 | 2.6195 | -0.30% | -0.79% | 0.73% | 2.14% | 13.58% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6273 | 2.6273 | 0.00% | -- | 0.93% | -- | 13.48% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6404 | 2.6404 | 0.00% | -- | 0.05% | -- | -- | -- | 8.22% | -- | -- |
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