建信MSCI中国A股国际通ETF联接C(005830)
2025-01-27
1.4146
-0.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4146 | 1.4146 |
| 2025-01-24 | 1.4195 | 1.4195 |
| 2025-01-23 | 1.4090 | 1.4090 |
| 2025-01-22 | 1.4067 | 1.4067 |
| 2025-01-21 | 1.4176 | 1.4176 |
| 2025-01-20 | 1.4164 | 1.4164 |
| 2025-01-17 | 1.4108 | 1.4108 |
| 2025-01-16 | 1.4068 | 1.4068 |
| 2025-01-15 | 1.4052 | 1.4052 |
| 2025-01-14 | 1.4134 | 1.4134 |
| 2025-01-13 | 1.3808 | 1.3808 |
| 2025-01-10 | 1.3833 | 1.3833 |
| 2025-01-09 | 1.3985 | 1.3985 |
| 2025-01-08 | 1.4029 | 1.4029 |
| 2025-01-07 | 1.4052 | 1.4052 |
| 2025-01-06 | 1.3962 | 1.3962 |
| 2025-01-03 | 1.3984 | 1.3984 |
| 2025-01-02 | 1.4132 | 1.4132 |
| 2024-12-31 | 1.4513 | 1.4513 |
| 2024-12-30 | 1.4731 | 1.4731 |
| 2024-12-27 | 1.4682 | 1.4682 |
| 2024-12-26 | 1.4694 | 1.4694 |
| 2024-12-25 | 1.4687 | 1.4687 |
| 2024-12-24 | 1.4692 | 1.4692 |
| 2024-12-23 | 1.4525 | 1.4525 |
| 2024-12-20 | 1.4532 | 1.4532 |
| 2024-12-19 | 1.4582 | 1.4582 |
| 2024-12-18 | 1.4584 | 1.4584 |
| 2024-12-17 | 1.4523 | 1.4523 |
| 2024-12-16 | 1.4503 | 1.4503 |
| 2024-12-13 | 1.4579 | 1.4579 |
| 2024-12-12 | 1.4882 | 1.4882 |
| 2024-12-11 | 1.4756 | 1.4756 |
| 2024-12-10 | 1.4757 | 1.4757 |
| 2024-12-09 | 1.4672 | 1.4672 |
| 2024-12-06 | 1.4689 | 1.4689 |
| 2024-12-05 | 1.4532 | 1.4532 |
| 2024-12-04 | 1.4552 | 1.4552 |
| 2024-12-03 | 1.4627 | 1.4627 |
| 2024-12-02 | 1.4604 | 1.4604 |
| 2024-11-29 | 1.4476 | 1.4476 |
| 2024-11-28 | 1.4336 | 1.4336 |
| 2024-11-27 | 1.4450 | 1.4450 |
| 2024-11-26 | 1.4238 | 1.4238 |
| 2024-11-25 | 1.4265 | 1.4265 |
| 2024-11-22 | 1.4327 | 1.4327 |
| 2024-11-21 | 1.4735 | 1.4735 |
| 2024-11-20 | 1.4723 | 1.4723 |
| 2024-11-19 | 1.4680 | 1.4680 |
| 2024-11-18 | 1.4583 | 1.4583 |
| 2024-11-15 | 1.4662 | 1.4662 |
| 2024-11-14 | 1.4902 | 1.4902 |
| 2024-11-13 | 1.5149 | 1.5149 |
| 2024-11-12 | 1.5071 | 1.5071 |
| 2024-11-11 | 1.5211 | 1.5211 |
| 2024-11-08 | 1.5142 | 1.5142 |
| 2024-11-07 | 1.5266 | 1.5266 |
| 2024-11-06 | 1.4877 | 1.4877 |
| 2024-11-05 | 1.4925 | 1.4925 |
| 2024-11-04 | 1.4604 | 1.4604 |
| 2024-11-01 | 1.4425 | 1.4425 |
| 2024-10-31 | 1.4432 | 1.4432 |
| 2024-10-30 | 1.4418 | 1.4418 |
| 2024-10-29 | 1.4493 | 1.4493 |
| 2024-10-28 | 1.4622 | 1.4622 |
| 2024-10-25 | 1.4568 | 1.4568 |
| 2024-10-24 | 1.4472 | 1.4472 |
| 2024-10-23 | 1.4647 | 1.4647 |
| 2024-10-22 | 1.4592 | 1.4592 |
| 2024-10-21 | 1.4502 | 1.4502 |
| 2024-10-18 | 1.4471 | 1.4471 |
| 2024-10-17 | 1.4019 | 1.4019 |
| 2024-10-16 | 1.4157 | 1.4157 |
| 2024-10-15 | 1.4240 | 1.4240 |
| 2024-10-14 | 1.4597 | 1.4597 |
| 2024-10-11 | 1.4356 | 1.4356 |
| 2024-10-10 | 1.4726 | 1.4726 |
| 2024-10-09 | 1.4580 | 1.4580 |
| 2024-10-08 | 1.5622 | 1.5622 |
| 2024-09-30 | 1.4877 | 1.4877 |
| 2024-09-27 | 1.3798 | 1.3798 |
| 2024-09-26 | 1.3255 | 1.3255 |
| 2024-09-25 | 1.2763 | 1.2763 |
| 2024-09-24 | 1.2611 | 1.2611 |
| 2024-09-23 | 1.2127 | 1.2127 |
| 2024-09-20 | 1.2095 | 1.2095 |
| 2024-09-19 | 1.2084 | 1.2084 |
| 2024-09-18 | 1.1996 | 1.1996 |
| 2024-09-13 | 1.1961 | 1.1961 |
| 2024-09-12 | 1.2012 | 1.2012 |
| 2024-09-11 | 1.2059 | 1.2059 |
| 2024-09-10 | 1.2093 | 1.2093 |
| 2024-09-09 | 1.2088 | 1.2088 |
| 2024-09-06 | 1.2211 | 1.2211 |
| 2024-09-05 | 1.2305 | 1.2305 |
| 2024-09-04 | 1.2288 | 1.2288 |
| 2024-09-03 | 1.2357 | 1.2357 |
| 2024-09-02 | 1.2326 | 1.2326 |
| 2024-08-30 | 1.2513 | 1.2513 |
| 2024-08-29 | 1.2347 | 1.2347 |
| 2024-08-28 | 1.2361 | 1.2361 |
| 2024-08-27 | 1.2420 | 1.2420 |
| 2024-08-26 | 1.2489 | 1.2489 |
| 2024-08-23 | 1.2508 | 1.2508 |
| 2024-08-22 | 1.2468 | 1.2468 |
| 2024-08-21 | 1.2508 | 1.2508 |
| 2024-08-20 | 1.2542 | 1.2542 |
| 2024-08-19 | 1.2642 | 1.2642 |
| 2024-08-16 | 1.2597 | 1.2597 |
| 2024-08-15 | 1.2586 | 1.2586 |
| 2024-08-14 | 1.2481 | 1.2481 |
| 2024-08-13 | 1.2581 | 1.2581 |
| 2024-08-12 | 1.2559 | 1.2559 |
| 2024-08-09 | 1.2573 | 1.2573 |
| 2024-08-08 | 1.2609 | 1.2609 |
| 2024-08-07 | 1.2596 | 1.2596 |
| 2024-08-06 | 1.2594 | 1.2594 |
| 2024-08-05 | 1.2579 | 1.2579 |
