建信MSCI中国A股国际通ETF联接A(005829)
2025-06-03
1.4642
0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.4642 | 1.4642 |
| 2025-05-30 | 1.4604 | 1.4604 |
| 2025-05-29 | 1.4674 | 1.4674 |
| 2025-05-28 | 1.4591 | 1.4591 |
| 2025-05-27 | 1.4602 | 1.4602 |
| 2025-05-26 | 1.4672 | 1.4672 |
| 2025-05-23 | 1.4740 | 1.4740 |
| 2025-05-22 | 1.4843 | 1.4843 |
| 2025-05-21 | 1.4866 | 1.4866 |
| 2025-05-20 | 1.4802 | 1.4802 |
| 2025-05-19 | 1.4728 | 1.4728 |
| 2025-05-16 | 1.4769 | 1.4769 |
| 2025-05-15 | 1.4826 | 1.4826 |
| 2025-05-14 | 1.4946 | 1.4946 |
| 2025-05-13 | 1.4795 | 1.4795 |
| 2025-05-12 | 1.4772 | 1.4772 |
| 2025-05-09 | 1.4633 | 1.4633 |
| 2025-05-08 | 1.4648 | 1.4648 |
| 2025-05-07 | 1.4587 | 1.4587 |
| 2025-05-06 | 1.4515 | 1.4515 |
| 2025-04-30 | 1.4377 | 1.4377 |
| 2025-04-29 | 1.4391 | 1.4391 |
| 2025-04-28 | 1.4424 | 1.4424 |
| 2025-04-25 | 1.4451 | 1.4451 |
| 2025-04-24 | 1.4438 | 1.4438 |
| 2025-04-23 | 1.4451 | 1.4451 |
| 2025-04-22 | 1.4439 | 1.4439 |
| 2025-04-21 | 1.4433 | 1.4433 |
| 2025-04-18 | 1.4380 | 1.4380 |
| 2025-04-17 | 1.4379 | 1.4379 |
| 2025-04-16 | 1.4382 | 1.4382 |
| 2025-04-15 | 1.4351 | 1.4351 |
| 2025-04-14 | 1.4352 | 1.4352 |
| 2025-04-11 | 1.4306 | 1.4306 |
| 2025-04-10 | 1.4250 | 1.4250 |
| 2025-04-09 | 1.4075 | 1.4075 |
| 2025-04-08 | 1.3944 | 1.3944 |
| 2025-04-07 | 1.3746 | 1.3746 |
| 2025-04-03 | 1.4693 | 1.4693 |
| 2025-04-02 | 1.4772 | 1.4772 |
| 2025-04-01 | 1.4780 | 1.4780 |
| 2025-03-31 | 1.4762 | 1.4762 |
| 2025-03-28 | 1.4865 | 1.4865 |
| 2025-03-27 | 1.4932 | 1.4932 |
| 2025-03-26 | 1.4892 | 1.4892 |
| 2025-03-25 | 1.4933 | 1.4933 |
| 2025-03-24 | 1.4944 | 1.4944 |
| 2025-03-21 | 1.4882 | 1.4882 |
| 2025-03-20 | 1.5084 | 1.5084 |
| 2025-03-19 | 1.5195 | 1.5195 |
| 2025-03-18 | 1.5194 | 1.5194 |
| 2025-03-17 | 1.5174 | 1.5174 |
| 2025-03-14 | 1.5193 | 1.5193 |
| 2025-03-13 | 1.4876 | 1.4876 |
| 2025-03-12 | 1.4927 | 1.4927 |
| 2025-03-11 | 1.4972 | 1.4972 |
| 2025-03-10 | 1.4921 | 1.4921 |
| 2025-03-07 | 1.4963 | 1.4963 |
| 2025-03-06 | 1.5001 | 1.5001 |
| 2025-03-05 | 1.4828 | 1.4828 |
| 2025-03-04 | 1.4776 | 1.4776 |
| 2025-03-03 | 1.4793 | 1.4793 |
| 2025-02-28 | 1.4795 | 1.4795 |
| 2025-02-27 | 1.5056 | 1.5056 |
| 2025-02-26 | 1.5025 | 1.5025 |
| 2025-02-25 | 1.4905 | 1.4905 |
| 2025-02-24 | 1.5042 | 1.5042 |
| 2025-02-21 | 1.5061 | 1.5061 |
| 2025-02-20 | 1.4911 | 1.4911 |
| 2025-02-19 | 1.4933 | 1.4933 |
| 2025-02-18 | 1.4836 | 1.4836 |
| 2025-02-17 | 1.4963 | 1.4963 |
| 2025-02-14 | 1.4948 | 1.4948 |
| 2025-02-13 | 1.4845 | 1.4845 |
| 2025-02-12 | 1.4887 | 1.4887 |
| 2025-02-11 | 1.4760 | 1.4760 |
| 2025-02-10 | 1.4821 | 1.4821 |
| 2025-02-07 | 1.4792 | 1.4792 |
| 2025-02-06 | 1.4616 | 1.4616 |
| 2025-02-05 | 1.4452 | 1.4452 |
| 2025-01-27 | 1.4545 | 1.4545 |
| 2025-01-24 | 1.4595 | 1.4595 |
| 2025-01-23 | 1.4487 | 1.4487 |
| 2025-01-22 | 1.4463 | 1.4463 |
| 2025-01-21 | 1.4575 | 1.4575 |
| 2025-01-20 | 1.4563 | 1.4563 |
| 2025-01-17 | 1.4505 | 1.4505 |
| 2025-01-16 | 1.4464 | 1.4464 |
| 2025-01-15 | 1.4446 | 1.4446 |
| 2025-01-14 | 1.4530 | 1.4530 |
| 2025-01-13 | 1.4196 | 1.4196 |
| 2025-01-10 | 1.4221 | 1.4221 |
| 2025-01-09 | 1.4377 | 1.4377 |
| 2025-01-08 | 1.4422 | 1.4422 |
| 2025-01-07 | 1.4445 | 1.4445 |
| 2025-01-06 | 1.4353 | 1.4353 |
| 2025-01-03 | 1.4374 | 1.4374 |
| 2025-01-02 | 1.4527 | 1.4527 |
| 2024-12-31 | 1.4918 | 1.4918 |
| 2024-12-30 | 1.5142 | 1.5142 |
| 2024-12-27 | 1.5091 | 1.5091 |
| 2024-12-26 | 1.5104 | 1.5104 |
| 2024-12-25 | 1.5096 | 1.5096 |
| 2024-12-24 | 1.5101 | 1.5101 |
| 2024-12-23 | 1.4929 | 1.4929 |
| 2024-12-20 | 1.4935 | 1.4935 |
| 2024-12-19 | 1.4987 | 1.4987 |
| 2024-12-18 | 1.4989 | 1.4989 |
| 2024-12-17 | 1.4926 | 1.4926 |
| 2024-12-16 | 1.4906 | 1.4906 |
| 2024-12-13 | 1.4983 | 1.4983 |
| 2024-12-12 | 1.5294 | 1.5294 |
| 2024-12-11 | 1.5164 | 1.5164 |
| 2024-12-10 | 1.5166 | 1.5166 |
| 2024-12-09 | 1.5078 | 1.5078 |
