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建信MSCI中国A股国际通ETF(512180)

2024-03-28     1.25560.5848%
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净值发布日期 单位净值 累计净值
2024-03-271.24831.2483
2024-03-261.26641.2664
2024-03-251.26151.2615
2024-03-221.27101.2710
2024-03-211.28411.2841
2024-03-201.28621.2862
2024-03-191.28311.2831
2024-03-181.29211.2921
2024-03-151.27881.2788
2024-03-141.27371.2737
2024-03-131.27761.2776
2024-03-121.28481.2848
2024-03-111.28261.2826
2024-03-081.26511.2651
2024-03-071.25771.2577
2024-03-061.26611.2661
2024-03-051.27041.2704
2024-03-041.26481.2648
2024-03-011.26281.2628
2024-02-291.25631.2563
2024-02-281.22981.2298
2024-02-271.24881.2488
2024-02-261.23221.2322
2024-02-231.24311.2431
2024-02-221.24001.2400
2024-02-211.22941.2294
2024-02-201.21581.2158
2024-02-191.21441.2144
2024-02-081.20261.2026
2024-02-071.19411.1941
2024-02-061.17271.1727
2024-02-051.12491.1249
2024-02-021.12421.1242
2024-02-011.14011.1401
2024-01-311.14031.1403
2024-01-301.15411.1541
2024-01-291.17681.1768
2024-01-261.19031.1903
2024-01-251.19551.1955
2024-01-241.17061.1706
2024-01-231.15541.1554
2024-01-221.14761.1476
2024-01-191.17351.1735
2024-01-181.17741.1774
2024-01-171.16481.1648
2024-01-161.19161.1916
2024-01-151.18661.1866
2024-01-121.18781.1878
2024-01-111.19161.1916
2024-01-101.18331.1833
2024-01-091.18741.1874
2024-01-081.18491.1849
2024-01-051.20221.2022
2024-01-041.21111.2111
2024-01-031.22271.2227
2024-01-021.22351.2235
2023-12-311.23721.2372
2023-12-291.23721.2372
2023-12-281.23051.2305
2023-12-271.20461.2046
2023-12-261.20011.2001
2023-12-251.20941.2094
2023-12-221.20611.2061
2023-12-211.20611.2061
2023-12-201.19581.1958
2023-12-191.20801.2080
2023-12-181.20721.2072
2023-12-151.21291.2129
2023-12-141.21751.2175
2023-12-131.22451.2245
2023-12-121.24401.2440
2023-12-111.24201.2420
2023-12-081.23431.2343
2023-12-071.22891.2289
2023-12-061.23131.2313
2023-12-051.22831.2283
2023-12-041.25091.2509
2023-12-011.25711.2571
2023-11-301.26061.2606
2023-11-291.25791.2579
2023-11-281.26761.2676
2023-11-271.26461.2646
2023-11-241.27171.2717
2023-11-231.28081.2808
2023-11-221.27421.2742
2023-11-211.28761.2876
2023-11-201.28681.2868
2023-11-171.28341.2834
2023-11-161.28261.2826
2023-11-151.29491.2949
2023-11-141.28621.2862
2023-11-131.28401.2840
2023-11-101.28451.2845
2023-11-091.29271.2927
2023-11-081.29241.2924
2023-11-071.29441.2944
2023-11-061.29801.2980
2023-11-031.28071.2807
2023-11-021.26941.2694
2023-11-011.27661.2766
2023-10-311.27641.2764
2023-10-301.27961.2796
2023-10-271.27091.2709
2023-10-261.25321.2532
2023-10-251.24881.2488
2023-10-241.24201.2420
2023-10-231.23541.2354
2023-10-201.25251.2525
2023-10-191.26021.2602
2023-10-181.28581.2858
2023-10-171.29641.2964
2023-10-161.29291.2929
2023-10-131.30531.3053
2023-10-121.31811.3181
2023-10-111.30691.3069
2023-10-101.30431.3043
2023-10-091.31301.3130