建信MSCI中国A股国际通ETF联接C(005830)
2024-04-24
1.3117
0.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3048 | 1.3048 |
| 2024-04-22 | 1.3133 | 1.3133 |
| 2024-04-19 | 1.3190 | 1.3190 |
| 2024-04-18 | 1.3284 | 1.3284 |
| 2024-04-17 | 1.3273 | 1.3273 |
| 2024-04-16 | 1.3067 | 1.3067 |
| 2024-04-15 | 1.3241 | 1.3241 |
| 2024-04-12 | 1.3013 | 1.3013 |
| 2024-04-11 | 1.3084 | 1.3084 |
| 2024-04-10 | 1.3060 | 1.3060 |
| 2024-04-09 | 1.3166 | 1.3166 |
| 2024-04-08 | 1.3158 | 1.3158 |
| 2024-04-03 | 1.3275 | 1.3275 |
| 2024-04-02 | 1.3317 | 1.3317 |
| 2024-04-01 | 1.3367 | 1.3367 |
| 2024-03-29 | 1.3166 | 1.3166 |
| 2024-03-28 | 1.3094 | 1.3094 |
| 2024-03-27 | 1.3024 | 1.3024 |
| 2024-03-26 | 1.3199 | 1.3199 |
| 2024-03-25 | 1.3152 | 1.3152 |
| 2024-03-22 | 1.3244 | 1.3244 |
| 2024-03-21 | 1.3370 | 1.3370 |
| 2024-03-20 | 1.3391 | 1.3391 |
| 2024-03-19 | 1.3361 | 1.3361 |
| 2024-03-18 | 1.3448 | 1.3448 |
| 2024-03-15 | 1.3321 | 1.3321 |
| 2024-03-14 | 1.3272 | 1.3272 |
| 2024-03-13 | 1.3309 | 1.3309 |
| 2024-03-12 | 1.3379 | 1.3379 |
| 2024-03-11 | 1.3358 | 1.3358 |
| 2024-03-08 | 1.3190 | 1.3190 |
| 2024-03-07 | 1.3119 | 1.3119 |
| 2024-03-06 | 1.3200 | 1.3200 |
| 2024-03-05 | 1.3242 | 1.3242 |
| 2024-03-04 | 1.3188 | 1.3188 |
| 2024-03-01 | 1.3169 | 1.3169 |
| 2024-02-29 | 1.3107 | 1.3107 |
| 2024-02-28 | 1.2851 | 1.2851 |
| 2024-02-27 | 1.3035 | 1.3035 |
| 2024-02-26 | 1.2874 | 1.2874 |
| 2024-02-23 | 1.2980 | 1.2980 |
| 2024-02-22 | 1.2951 | 1.2951 |
| 2024-02-21 | 1.2848 | 1.2848 |
| 2024-02-20 | 1.2716 | 1.2716 |
| 2024-02-19 | 1.2703 | 1.2703 |
| 2024-02-08 | 1.2591 | 1.2591 |
| 2024-02-07 | 1.2508 | 1.2508 |
| 2024-02-06 | 1.2300 | 1.2300 |
| 2024-02-05 | 1.1836 | 1.1836 |
| 2024-02-02 | 1.1830 | 1.1830 |
| 2024-02-01 | 1.1984 | 1.1984 |
| 2024-01-31 | 1.1987 | 1.1987 |
| 2024-01-30 | 1.2121 | 1.2121 |
| 2024-01-29 | 1.2341 | 1.2341 |
| 2024-01-26 | 1.2473 | 1.2473 |
| 2024-01-25 | 1.2524 | 1.2524 |
| 2024-01-24 | 1.2282 | 1.2282 |
| 2024-01-23 | 1.2134 | 1.2134 |
| 2024-01-22 | 1.2058 | 1.2058 |
| 2024-01-19 | 1.2311 | 1.2311 |
| 2024-01-18 | 1.2349 | 1.2349 |
| 2024-01-17 | 1.2227 | 1.2227 |
| 2024-01-16 | 1.2488 | 1.2488 |
| 2024-01-15 | 1.2439 | 1.2439 |
| 2024-01-12 | 1.2452 | 1.2452 |
| 2024-01-11 | 1.2489 | 1.2489 |
| 2024-01-10 | 1.2408 | 1.2408 |
| 2024-01-09 | 1.2448 | 1.2448 |
| 2024-01-08 | 1.2424 | 1.2424 |
| 2024-01-05 | 1.2594 | 1.2594 |
| 2024-01-04 | 1.2680 | 1.2680 |
| 2024-01-03 | 1.2794 | 1.2794 |
| 2024-01-02 | 1.2802 | 1.2802 |
| 2023-12-31 | 1.2936 | 1.2936 |
| 2023-12-29 | 1.2936 | 1.2936 |
| 2023-12-28 | 1.2871 | 1.2871 |
| 2023-12-27 | 1.2619 | 1.2619 |
| 2023-12-26 | 1.2575 | 1.2575 |
| 2023-12-25 | 1.2666 | 1.2666 |
| 2023-12-22 | 1.2634 | 1.2634 |
| 2023-12-21 | 1.2635 | 1.2635 |
| 2023-12-20 | 1.2534 | 1.2534 |
| 2023-12-19 | 1.2654 | 1.2654 |
| 2023-12-18 | 1.2646 | 1.2646 |
| 2023-12-15 | 1.2702 | 1.2702 |
| 2023-12-14 | 1.2747 | 1.2747 |
| 2023-12-13 | 1.2815 | 1.2815 |
| 2023-12-12 | 1.3002 | 1.3002 |
| 2023-12-11 | 1.2983 | 1.2983 |
| 2023-12-08 | 1.2910 | 1.2910 |
| 2023-12-07 | 1.2858 | 1.2858 |
| 2023-12-06 | 1.2880 | 1.2880 |
| 2023-12-05 | 1.2853 | 1.2853 |
| 2023-12-04 | 1.3079 | 1.3079 |
| 2023-12-01 | 1.3138 | 1.3138 |
| 2023-11-30 | 1.3173 | 1.3173 |
| 2023-11-29 | 1.3146 | 1.3146 |
| 2023-11-28 | 1.3240 | 1.3240 |
| 2023-11-27 | 1.3212 | 1.3212 |
| 2023-11-24 | 1.3281 | 1.3281 |
| 2023-11-23 | 1.3368 | 1.3368 |
| 2023-11-22 | 1.3305 | 1.3305 |
| 2023-11-21 | 1.3434 | 1.3434 |
| 2023-11-20 | 1.3426 | 1.3426 |
| 2023-11-17 | 1.3394 | 1.3394 |
| 2023-11-16 | 1.3386 | 1.3386 |
| 2023-11-15 | 1.3505 | 1.3505 |
| 2023-11-14 | 1.3421 | 1.3421 |
| 2023-11-13 | 1.3400 | 1.3400 |
| 2023-11-10 | 1.3406 | 1.3406 |
| 2023-11-09 | 1.3486 | 1.3486 |
| 2023-11-08 | 1.3483 | 1.3483 |
| 2023-11-07 | 1.3502 | 1.3502 |
| 2023-11-06 | 1.3537 | 1.3537 |
| 2023-11-03 | 1.3369 | 1.3369 |
| 2023-11-02 | 1.3259 | 1.3259 |
| 2023-11-01 | 1.3330 | 1.3330 |
| 2023-10-31 | 1.3328 | 1.3328 |
| 2023-10-30 | 1.3359 | 1.3359 |
