建信MSCI中国A股国际通ETF(512180)
2025-02-07
1.3985
1.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3985 | 1.3985 |
| 2025-02-06 | 1.3803 | 1.3803 |
| 2025-02-05 | 1.3634 | 1.3634 |
| 2025-01-27 | 1.3729 | 1.3729 |
| 2025-01-24 | 1.3780 | 1.3780 |
| 2025-01-23 | 1.3669 | 1.3669 |
| 2025-01-22 | 1.3644 | 1.3644 |
| 2025-01-21 | 1.3760 | 1.3760 |
| 2025-01-20 | 1.3747 | 1.3747 |
| 2025-01-17 | 1.3687 | 1.3687 |
| 2025-01-16 | 1.3644 | 1.3644 |
| 2025-01-15 | 1.3626 | 1.3626 |
| 2025-01-14 | 1.3713 | 1.3713 |
| 2025-01-13 | 1.3367 | 1.3367 |
| 2025-01-10 | 1.3392 | 1.3392 |
| 2025-01-09 | 1.3554 | 1.3554 |
| 2025-01-08 | 1.3601 | 1.3601 |
| 2025-01-07 | 1.3625 | 1.3625 |
| 2025-01-06 | 1.3529 | 1.3529 |
| 2025-01-03 | 1.3551 | 1.3551 |
| 2025-01-02 | 1.3710 | 1.3710 |
| 2024-12-31 | 1.4117 | 1.4117 |
| 2024-12-30 | 1.4350 | 1.4350 |
| 2024-12-27 | 1.4297 | 1.4297 |
| 2024-12-26 | 1.4310 | 1.4310 |
| 2024-12-25 | 1.4302 | 1.4302 |
| 2024-12-24 | 1.4307 | 1.4307 |
| 2024-12-23 | 1.4128 | 1.4128 |
| 2024-12-20 | 1.4135 | 1.4135 |
| 2024-12-19 | 1.4189 | 1.4189 |
| 2024-12-18 | 1.4191 | 1.4191 |
| 2024-12-17 | 1.4125 | 1.4125 |
| 2024-12-16 | 1.4104 | 1.4104 |
| 2024-12-13 | 1.4185 | 1.4185 |
| 2024-12-12 | 1.4508 | 1.4508 |
| 2024-12-11 | 1.4373 | 1.4373 |
| 2024-12-10 | 1.4374 | 1.4374 |
| 2024-12-09 | 1.4283 | 1.4283 |
| 2024-12-06 | 1.4300 | 1.4300 |
| 2024-12-05 | 1.4131 | 1.4131 |
| 2024-12-04 | 1.4152 | 1.4152 |
| 2024-12-03 | 1.4233 | 1.4233 |
| 2024-12-02 | 1.4208 | 1.4208 |
| 2024-11-29 | 1.4070 | 1.4070 |
| 2024-11-28 | 1.3919 | 1.3919 |
| 2024-11-27 | 1.4042 | 1.4042 |
| 2024-11-26 | 1.3814 | 1.3814 |
| 2024-11-25 | 1.3843 | 1.3843 |
| 2024-11-22 | 1.3909 | 1.3909 |
| 2024-11-21 | 1.4349 | 1.4349 |
| 2024-11-20 | 1.4336 | 1.4336 |
| 2024-11-19 | 1.4290 | 1.4290 |
| 2024-11-18 | 1.4185 | 1.4185 |
| 2024-11-15 | 1.4269 | 1.4269 |
| 2024-11-14 | 1.4528 | 1.4528 |
| 2024-11-13 | 1.4794 | 1.4794 |
| 2024-11-12 | 1.4709 | 1.4709 |
| 2024-11-11 | 1.4860 | 1.4860 |
| 2024-11-08 | 1.4785 | 1.4785 |
| 2024-11-07 | 1.4918 | 1.4918 |
| 2024-11-06 | 1.4499 | 1.4499 |
| 2024-11-05 | 1.4550 | 1.4550 |
| 2024-11-04 | 1.4204 | 1.4204 |
| 2024-11-01 | 1.4010 | 1.4010 |
| 2024-10-31 | 1.4018 | 1.4018 |
| 2024-10-30 | 1.4003 | 1.4003 |
| 2024-10-29 | 1.4083 | 1.4083 |
| 2024-10-28 | 1.4222 | 1.4222 |
| 2024-10-25 | 1.4171 | 1.4171 |
| 2024-10-24 | 1.4067 | 1.4067 |
| 2024-10-23 | 1.4216 | 1.4216 |
| 2024-10-22 | 1.4158 | 1.4158 |
| 2024-10-21 | 1.4064 | 1.4064 |
| 2024-10-18 | 1.4031 | 1.4031 |
| 2024-10-17 | 1.3557 | 1.3557 |
| 2024-10-16 | 1.3702 | 1.3702 |
| 2024-10-15 | 1.3789 | 1.3789 |
| 2024-10-14 | 1.4160 | 1.4160 |
| 2024-10-11 | 1.3912 | 1.3912 |
| 2024-10-10 | 1.4293 | 1.4293 |
| 2024-10-09 | 1.4147 | 1.4147 |
| 2024-10-08 | 1.5222 | 1.5222 |
| 2024-09-30 | 1.4442 | 1.4442 |
| 2024-09-27 | 1.3323 | 1.3323 |
| 2024-09-26 | 1.2758 | 1.2758 |
| 2024-09-25 | 1.2251 | 1.2251 |
| 2024-09-24 | 1.2095 | 1.2095 |
| 2024-09-23 | 1.1596 | 1.1596 |
| 2024-09-20 | 1.1563 | 1.1563 |
| 2024-09-19 | 1.1552 | 1.1552 |
| 2024-09-18 | 1.1460 | 1.1460 |
| 2024-09-13 | 1.1423 | 1.1423 |
| 2024-09-12 | 1.1476 | 1.1476 |
| 2024-09-11 | 1.1525 | 1.1525 |
| 2024-09-10 | 1.1559 | 1.1559 |
| 2024-09-09 | 1.1553 | 1.1553 |
| 2024-09-06 | 1.1679 | 1.1679 |
| 2024-09-05 | 1.1777 | 1.1777 |
| 2024-09-04 | 1.1759 | 1.1759 |
| 2024-09-03 | 1.1830 | 1.1830 |
| 2024-09-02 | 1.1796 | 1.1796 |
| 2024-08-30 | 1.1989 | 1.1989 |
| 2024-08-29 | 1.1816 | 1.1816 |
| 2024-08-28 | 1.1829 | 1.1829 |
| 2024-08-27 | 1.1889 | 1.1889 |
| 2024-08-26 | 1.1961 | 1.1961 |
| 2024-08-23 | 1.1979 | 1.1979 |
| 2024-08-22 | 1.1938 | 1.1938 |
| 2024-08-21 | 1.1980 | 1.1980 |
| 2024-08-20 | 1.2015 | 1.2015 |
| 2024-08-19 | 1.2118 | 1.2118 |
| 2024-08-16 | 1.2072 | 1.2072 |
| 2024-08-15 | 1.2061 | 1.2061 |
| 2024-08-14 | 1.1953 | 1.1953 |
| 2024-08-13 | 1.2056 | 1.2056 |
