建信MSCI中国A股国际通ETF联接A(005829)
2024-12-02
1.5007
0.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5007 | 1.5007 |
| 2024-11-29 | 1.4875 | 1.4875 |
| 2024-11-28 | 1.4730 | 1.4730 |
| 2024-11-27 | 1.4848 | 1.4848 |
| 2024-11-26 | 1.4630 | 1.4630 |
| 2024-11-25 | 1.4658 | 1.4658 |
| 2024-11-22 | 1.4721 | 1.4721 |
| 2024-11-21 | 1.5139 | 1.5139 |
| 2024-11-20 | 1.5127 | 1.5127 |
| 2024-11-19 | 1.5083 | 1.5083 |
| 2024-11-18 | 1.4983 | 1.4983 |
| 2024-11-15 | 1.5063 | 1.5063 |
| 2024-11-14 | 1.5310 | 1.5310 |
| 2024-11-13 | 1.5564 | 1.5564 |
| 2024-11-12 | 1.5483 | 1.5483 |
| 2024-11-11 | 1.5627 | 1.5627 |
| 2024-11-08 | 1.5556 | 1.5556 |
| 2024-11-07 | 1.5683 | 1.5683 |
| 2024-11-06 | 1.5283 | 1.5283 |
| 2024-11-05 | 1.5332 | 1.5332 |
| 2024-11-04 | 1.5002 | 1.5002 |
| 2024-11-01 | 1.4818 | 1.4818 |
| 2024-10-31 | 1.4825 | 1.4825 |
| 2024-10-30 | 1.4811 | 1.4811 |
| 2024-10-29 | 1.4887 | 1.4887 |
| 2024-10-28 | 1.5019 | 1.5019 |
| 2024-10-25 | 1.4964 | 1.4964 |
| 2024-10-24 | 1.4865 | 1.4865 |
| 2024-10-23 | 1.5044 | 1.5044 |
| 2024-10-22 | 1.4987 | 1.4987 |
| 2024-10-21 | 1.4895 | 1.4895 |
| 2024-10-18 | 1.4863 | 1.4863 |
| 2024-10-17 | 1.4398 | 1.4398 |
| 2024-10-16 | 1.4540 | 1.4540 |
| 2024-10-15 | 1.4625 | 1.4625 |
| 2024-10-14 | 1.4991 | 1.4991 |
| 2024-10-11 | 1.4744 | 1.4744 |
| 2024-10-10 | 1.5123 | 1.5123 |
| 2024-10-09 | 1.4974 | 1.4974 |
| 2024-10-08 | 1.6043 | 1.6043 |
| 2024-09-30 | 1.5277 | 1.5277 |
| 2024-09-27 | 1.4169 | 1.4169 |
| 2024-09-26 | 1.3610 | 1.3610 |
| 2024-09-25 | 1.3105 | 1.3105 |
| 2024-09-24 | 1.2949 | 1.2949 |
| 2024-09-23 | 1.2452 | 1.2452 |
| 2024-09-20 | 1.2419 | 1.2419 |
| 2024-09-19 | 1.2408 | 1.2408 |
| 2024-09-18 | 1.2316 | 1.2316 |
| 2024-09-13 | 1.2280 | 1.2280 |
| 2024-09-12 | 1.2332 | 1.2332 |
| 2024-09-11 | 1.2380 | 1.2380 |
| 2024-09-10 | 1.2416 | 1.2416 |
| 2024-09-09 | 1.2410 | 1.2410 |
| 2024-09-06 | 1.2536 | 1.2536 |
| 2024-09-05 | 1.2633 | 1.2633 |
| 2024-09-04 | 1.2615 | 1.2615 |
| 2024-09-03 | 1.2686 | 1.2686 |
| 2024-09-02 | 1.2653 | 1.2653 |
| 2024-08-30 | 1.2845 | 1.2845 |
| 2024-08-29 | 1.2674 | 1.2674 |
| 2024-08-28 | 1.2689 | 1.2689 |
| 2024-08-27 | 1.2749 | 1.2749 |
| 2024-08-26 | 1.2820 | 1.2820 |
| 2024-08-23 | 1.2838 | 1.2838 |
| 2024-08-22 | 1.2797 | 1.2797 |
| 2024-08-21 | 1.2839 | 1.2839 |
| 2024-08-20 | 1.2874 | 1.2874 |
| 2024-08-19 | 1.2975 | 1.2975 |
| 2024-08-16 | 1.2929 | 1.2929 |
| 2024-08-15 | 1.2918 | 1.2918 |
| 2024-08-14 | 1.2810 | 1.2810 |
| 2024-08-13 | 1.2912 | 1.2912 |
| 2024-08-12 | 1.2889 | 1.2889 |
| 2024-08-09 | 1.2903 | 1.2903 |
| 2024-08-08 | 1.2941 | 1.2941 |
| 2024-08-07 | 1.2927 | 1.2927 |
| 2024-08-06 | 1.2925 | 1.2925 |
| 2024-08-05 | 1.2909 | 1.2909 |
| 2024-08-02 | 1.3055 | 1.3055 |
| 2024-08-01 | 1.3182 | 1.3182 |
| 2024-07-31 | 1.3264 | 1.3264 |
| 2024-07-30 | 1.2979 | 1.2979 |
| 2024-07-29 | 1.3058 | 1.3058 |
| 2024-07-26 | 1.3115 | 1.3115 |
| 2024-07-25 | 1.3059 | 1.3059 |
| 2024-07-24 | 1.3120 | 1.3120 |
| 2024-07-23 | 1.3192 | 1.3192 |
| 2024-07-22 | 1.3469 | 1.3469 |
| 2024-07-19 | 1.3549 | 1.3549 |
| 2024-07-18 | 1.3503 | 1.3503 |
| 2024-07-17 | 1.3441 | 1.3441 |
| 2024-07-16 | 1.3445 | 1.3445 |
| 2024-07-15 | 1.3369 | 1.3369 |
| 2024-07-12 | 1.3360 | 1.3360 |
| 2024-07-11 | 1.3350 | 1.3350 |
| 2024-07-10 | 1.3189 | 1.3189 |
| 2024-07-09 | 1.3237 | 1.3237 |
| 2024-07-08 | 1.3077 | 1.3077 |
| 2024-07-05 | 1.3180 | 1.3180 |
| 2024-07-04 | 1.3203 | 1.3203 |
| 2024-07-03 | 1.3282 | 1.3282 |
| 2024-07-02 | 1.3331 | 1.3331 |
| 2024-07-01 | 1.3368 | 1.3368 |
| 2024-06-30 | 1.3281 | 1.3281 |
| 2024-06-28 | 1.3282 | 1.3282 |
| 2024-06-27 | 1.3248 | 1.3248 |
| 2024-06-26 | 1.3353 | 1.3353 |
| 2024-06-25 | 1.3265 | 1.3265 |
| 2024-06-24 | 1.3335 | 1.3335 |
| 2024-06-21 | 1.3425 | 1.3425 |
| 2024-06-20 | 1.3456 | 1.3456 |
| 2024-06-19 | 1.3538 | 1.3538 |
| 2024-06-18 | 1.3591 | 1.3591 |
| 2024-06-17 | 1.3551 | 1.3551 |
| 2024-06-14 | 1.3571 | 1.3571 |
| 2024-06-13 | 1.3516 | 1.3516 |
| 2024-06-12 | 1.3566 | 1.3566 |
| 2024-06-11 | 1.3536 | 1.3536 |
| 2024-06-07 | 1.3641 | 1.3641 |
