建信MSCI中国A股国际通ETF联接A(005829)
2026-10-16
1.6012
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6012 | 1.6012 |
| 2026-10-15 | 1.6009 | 1.6009 |
| 2026-10-14 | 1.6234 | 1.6234 |
| 2026-10-13 | 1.6434 | 1.6434 |
| 2026-10-12 | 1.6460 | 1.6460 |
| 2026-10-09 | 1.6601 | 1.6601 |
| 2026-10-08 | 1.6604 | 1.6604 |
| 2026-09-30 | 1.6803 | 1.6803 |
| 2026-09-29 | 1.6778 | 1.6778 |
| 2026-09-28 | 1.6750 | 1.6750 |
| 2026-09-24 | 1.7116 | 1.7116 |
| 2026-09-23 | 1.7403 | 1.7403 |
| 2026-09-22 | 1.7490 | 1.7490 |
| 2026-09-21 | 1.7487 | 1.7487 |
| 2026-09-18 | 1.7376 | 1.7376 |
| 2026-09-17 | 1.7202 | 1.7202 |
| 2026-09-16 | 1.7270 | 1.7270 |
| 2026-09-15 | 1.7137 | 1.7137 |
| 2026-09-14 | 1.7211 | 1.7211 |
| 2026-09-11 | 1.7292 | 1.7292 |
| 2026-09-10 | 1.7449 | 1.7449 |
| 2026-09-09 | 1.7510 | 1.7510 |
| 2026-09-08 | 1.7465 | 1.7465 |
| 2026-09-07 | 1.7511 | 1.7511 |
| 2026-09-04 | 1.7394 | 1.7394 |
| 2026-09-03 | 1.7464 | 1.7464 |
| 2026-09-02 | 1.7444 | 1.7444 |
| 2026-09-01 | 1.7662 | 1.7662 |
| 2026-08-31 | 1.7750 | 1.7750 |
| 2026-08-28 | 1.7680 | 1.7680 |
| 2026-08-27 | 1.7746 | 1.7746 |
| 2026-08-26 | 1.7555 | 1.7555 |
| 2026-08-25 | 1.7427 | 1.7427 |
| 2026-08-24 | 1.7463 | 1.7463 |
| 2026-08-21 | 1.7642 | 1.7642 |
| 2026-08-20 | 1.7565 | 1.7565 |
| 2026-08-19 | 1.7530 | 1.7530 |
| 2026-08-18 | 1.8042 | 1.8042 |
| 2026-08-17 | 1.8073 | 1.8073 |
| 2026-08-14 | 1.7809 | 1.7809 |
| 2026-08-13 | 1.7803 | 1.7803 |
| 2026-08-12 | 1.7912 | 1.7912 |
| 2026-08-11 | 1.7807 | 1.7807 |
| 2026-08-10 | 1.7963 | 1.7963 |
| 2026-08-07 | 1.7913 | 1.7913 |
| 2026-08-06 | 1.7715 | 1.7715 |
| 2026-08-05 | 1.7702 | 1.7702 |
| 2026-08-04 | 1.7445 | 1.7445 |
| 2026-08-03 | 1.7242 | 1.7242 |
| 2026-07-31 | 1.7401 | 1.7401 |
| 2026-07-30 | 1.7239 | 1.7239 |
| 2026-07-29 | 1.7417 | 1.7417 |
| 2026-07-28 | 1.7320 | 1.7320 |
| 2026-07-27 | 1.7747 | 1.7747 |
| 2026-07-24 | 1.7534 | 1.7534 |
| 2026-07-23 | 1.7826 | 1.7826 |
| 2026-07-22 | 1.7799 | 1.7799 |
| 2026-07-21 | 1.7871 | 1.7871 |
| 2026-07-20 | 1.7386 | 1.7386 |
| 2026-07-17 | 1.7228 | 1.7228 |
| 2026-07-16 | 1.7822 | 1.7822 |
| 2026-07-15 | 1.8106 | 1.8106 |
| 2026-07-14 | 1.8161 | 1.8161 |
| 2026-07-13 | 1.7828 | 1.7828 |
| 2026-07-10 | 1.8193 | 1.8193 |
| 2026-07-09 | 1.8476 | 1.8476 |
| 2026-07-08 | 1.8064 | 1.8064 |
| 2026-07-07 | 1.8214 | 1.8214 |
| 2026-07-06 | 1.8405 | 1.8405 |
| 2026-07-03 | 1.8418 | 1.8418 |
| 2026-07-02 | 1.8309 | 1.8309 |
| 2026-07-01 | 1.8818 | 1.8818 |
| 2026-06-30 | 1.8891 | 1.8891 |
| 2026-06-29 | 1.8710 | 1.8710 |
| 2026-06-26 | 1.8519 | 1.8519 |
| 2026-06-25 | 1.9008 | 1.9008 |
| 2026-06-24 | 1.8772 | 1.8772 |
| 2026-06-23 | 1.8658 | 1.8658 |
| 2026-06-22 | 1.9080 | 1.9080 |
| 2026-06-18 | 1.8666 | 1.8666 |
| 2026-06-17 | 1.8651 | 1.8651 |
| 2026-06-16 | 1.8475 | 1.8475 |
| 2026-06-15 | 1.8469 | 1.8469 |
| 2026-06-12 | 1.8064 | 1.8064 |
| 2026-06-11 | 1.7879 | 1.7879 |
| 2026-06-10 | 1.7919 | 1.7919 |
| 2026-06-09 | 1.8085 | 1.8085 |
| 2026-06-08 | 1.7739 | 1.7739 |
| 2026-06-05 | 1.8133 | 1.8133 |
| 2026-06-04 | 1.8419 | 1.8419 |
| 2026-06-03 | 1.8526 | 1.8526 |
| 2026-06-02 | 1.8444 | 1.8444 |
| 2026-06-01 | 1.8216 | 1.8216 |
| 2026-05-29 | 1.8402 | 1.8402 |
| 2026-05-28 | 1.8506 | 1.8506 |
| 2026-05-27 | 1.8484 | 1.8484 |
| 2026-05-26 | 1.8637 | 1.8637 |
| 2026-05-25 | 1.8572 | 1.8572 |
| 2026-05-22 | 1.8327 | 1.8327 |
| 2026-05-21 | 1.8114 | 1.8114 |
| 2026-05-20 | 1.8390 | 1.8390 |
| 2026-05-19 | 1.8401 | 1.8401 |
| 2026-05-18 | 1.8301 | 1.8301 |
| 2026-05-15 | 1.8365 | 1.8365 |
| 2026-05-14 | 1.8579 | 1.8579 |
| 2026-05-13 | 1.8905 | 1.8905 |
| 2026-05-12 | 1.8702 | 1.8702 |
| 2026-05-11 | 1.8748 | 1.8748 |
| 2026-05-08 | 1.8481 | 1.8481 |
| 2026-05-07 | 1.8570 | 1.8570 |
| 2026-05-06 | 1.8480 | 1.8480 |
| 2026-04-30 | 1.8191 | 1.8191 |
| 2026-04-29 | 1.8198 | 1.8198 |
| 2026-04-28 | 1.8010 | 1.8010 |
| 2026-04-27 | 1.8062 | 1.8062 |
| 2026-04-24 | 1.8035 | 1.8035 |
| 2026-04-23 | 1.8083 | 1.8083 |
| 2026-04-22 | 1.8161 | 1.8161 |
| 2026-04-21 | 1.8026 | 1.8026 |
