建信MSCI中国A股国际通ETF(512180)
2024-03-28
1.25560.5848%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2483 | 1.2483 |
2024-03-26 | 1.2664 | 1.2664 |
2024-03-25 | 1.2615 | 1.2615 |
2024-03-22 | 1.2710 | 1.2710 |
2024-03-21 | 1.2841 | 1.2841 |
2024-03-20 | 1.2862 | 1.2862 |
2024-03-19 | 1.2831 | 1.2831 |
2024-03-18 | 1.2921 | 1.2921 |
2024-03-15 | 1.2788 | 1.2788 |
2024-03-14 | 1.2737 | 1.2737 |
2024-03-13 | 1.2776 | 1.2776 |
2024-03-12 | 1.2848 | 1.2848 |
2024-03-11 | 1.2826 | 1.2826 |
2024-03-08 | 1.2651 | 1.2651 |
2024-03-07 | 1.2577 | 1.2577 |
2024-03-06 | 1.2661 | 1.2661 |
2024-03-05 | 1.2704 | 1.2704 |
2024-03-04 | 1.2648 | 1.2648 |
2024-03-01 | 1.2628 | 1.2628 |
2024-02-29 | 1.2563 | 1.2563 |
2024-02-28 | 1.2298 | 1.2298 |
2024-02-27 | 1.2488 | 1.2488 |
2024-02-26 | 1.2322 | 1.2322 |
2024-02-23 | 1.2431 | 1.2431 |
2024-02-22 | 1.2400 | 1.2400 |
2024-02-21 | 1.2294 | 1.2294 |
2024-02-20 | 1.2158 | 1.2158 |
2024-02-19 | 1.2144 | 1.2144 |
2024-02-08 | 1.2026 | 1.2026 |
2024-02-07 | 1.1941 | 1.1941 |
2024-02-06 | 1.1727 | 1.1727 |
2024-02-05 | 1.1249 | 1.1249 |
2024-02-02 | 1.1242 | 1.1242 |
2024-02-01 | 1.1401 | 1.1401 |
2024-01-31 | 1.1403 | 1.1403 |
2024-01-30 | 1.1541 | 1.1541 |
2024-01-29 | 1.1768 | 1.1768 |
2024-01-26 | 1.1903 | 1.1903 |
2024-01-25 | 1.1955 | 1.1955 |
2024-01-24 | 1.1706 | 1.1706 |
2024-01-23 | 1.1554 | 1.1554 |
2024-01-22 | 1.1476 | 1.1476 |
2024-01-19 | 1.1735 | 1.1735 |
2024-01-18 | 1.1774 | 1.1774 |
2024-01-17 | 1.1648 | 1.1648 |
2024-01-16 | 1.1916 | 1.1916 |
2024-01-15 | 1.1866 | 1.1866 |
2024-01-12 | 1.1878 | 1.1878 |
2024-01-11 | 1.1916 | 1.1916 |
2024-01-10 | 1.1833 | 1.1833 |
2024-01-09 | 1.1874 | 1.1874 |
2024-01-08 | 1.1849 | 1.1849 |
2024-01-05 | 1.2022 | 1.2022 |
2024-01-04 | 1.2111 | 1.2111 |
2024-01-03 | 1.2227 | 1.2227 |
2024-01-02 | 1.2235 | 1.2235 |
2023-12-31 | 1.2372 | 1.2372 |
2023-12-29 | 1.2372 | 1.2372 |
2023-12-28 | 1.2305 | 1.2305 |
2023-12-27 | 1.2046 | 1.2046 |
2023-12-26 | 1.2001 | 1.2001 |
2023-12-25 | 1.2094 | 1.2094 |
2023-12-22 | 1.2061 | 1.2061 |
2023-12-21 | 1.2061 | 1.2061 |
2023-12-20 | 1.1958 | 1.1958 |
2023-12-19 | 1.2080 | 1.2080 |
2023-12-18 | 1.2072 | 1.2072 |
2023-12-15 | 1.2129 | 1.2129 |
2023-12-14 | 1.2175 | 1.2175 |
2023-12-13 | 1.2245 | 1.2245 |
2023-12-12 | 1.2440 | 1.2440 |
2023-12-11 | 1.2420 | 1.2420 |
2023-12-08 | 1.2343 | 1.2343 |
2023-12-07 | 1.2289 | 1.2289 |
2023-12-06 | 1.2313 | 1.2313 |
2023-12-05 | 1.2283 | 1.2283 |
2023-12-04 | 1.2509 | 1.2509 |
2023-12-01 | 1.2571 | 1.2571 |
2023-11-30 | 1.2606 | 1.2606 |
2023-11-29 | 1.2579 | 1.2579 |
2023-11-28 | 1.2676 | 1.2676 |
2023-11-27 | 1.2646 | 1.2646 |
2023-11-24 | 1.2717 | 1.2717 |
2023-11-23 | 1.2808 | 1.2808 |
2023-11-22 | 1.2742 | 1.2742 |
2023-11-21 | 1.2876 | 1.2876 |
2023-11-20 | 1.2868 | 1.2868 |
2023-11-17 | 1.2834 | 1.2834 |
2023-11-16 | 1.2826 | 1.2826 |
2023-11-15 | 1.2949 | 1.2949 |
2023-11-14 | 1.2862 | 1.2862 |
2023-11-13 | 1.2840 | 1.2840 |
2023-11-10 | 1.2845 | 1.2845 |
2023-11-09 | 1.2927 | 1.2927 |
2023-11-08 | 1.2924 | 1.2924 |
2023-11-07 | 1.2944 | 1.2944 |
2023-11-06 | 1.2980 | 1.2980 |
2023-11-03 | 1.2807 | 1.2807 |
2023-11-02 | 1.2694 | 1.2694 |
2023-11-01 | 1.2766 | 1.2766 |
2023-10-31 | 1.2764 | 1.2764 |
2023-10-30 | 1.2796 | 1.2796 |
2023-10-27 | 1.2709 | 1.2709 |
2023-10-26 | 1.2532 | 1.2532 |
2023-10-25 | 1.2488 | 1.2488 |
2023-10-24 | 1.2420 | 1.2420 |
2023-10-23 | 1.2354 | 1.2354 |
2023-10-20 | 1.2525 | 1.2525 |
2023-10-19 | 1.2602 | 1.2602 |
2023-10-18 | 1.2858 | 1.2858 |
2023-10-17 | 1.2964 | 1.2964 |
2023-10-16 | 1.2929 | 1.2929 |
2023-10-13 | 1.3053 | 1.3053 |
2023-10-12 | 1.3181 | 1.3181 |
2023-10-11 | 1.3069 | 1.3069 |
2023-10-10 | 1.3043 | 1.3043 |
2023-10-09 | 1.3130 | 1.3130 |