建信MSCI中国A股国际通ETF联接A(005829)
2026-07-17
1.7228
-3.3330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8019 | 1.8019 |
| 2026-04-17 | 1.7919 | 1.7919 |
| 2026-04-16 | 1.7940 | 1.7940 |
| 2026-04-15 | 1.7759 | 1.7759 |
| 2026-04-14 | 1.7813 | 1.7813 |
| 2026-04-13 | 1.7610 | 1.7610 |
| 2026-04-10 | 1.7576 | 1.7576 |
| 2026-04-09 | 1.7370 | 1.7370 |
| 2026-04-08 | 1.7479 | 1.7479 |
| 2026-04-07 | 1.6931 | 1.6931 |
| 2026-04-03 | 1.6917 | 1.6917 |
| 2026-04-02 | 1.7055 | 1.7055 |
| 2026-04-01 | 1.7225 | 1.7225 |
| 2026-03-31 | 1.6972 | 1.6972 |
| 2026-03-30 | 1.7139 | 1.7139 |
| 2026-03-27 | 1.7161 | 1.7161 |
| 2026-03-26 | 1.7053 | 1.7053 |
| 2026-03-25 | 1.7257 | 1.7257 |
| 2026-03-24 | 1.7028 | 1.7028 |
| 2026-03-23 | 1.6823 | 1.6823 |
| 2026-03-20 | 1.7361 | 1.7361 |
| 2026-03-19 | 1.7450 | 1.7450 |
| 2026-03-18 | 1.7741 | 1.7741 |
| 2026-03-17 | 1.7667 | 1.7667 |
| 2026-03-16 | 1.7824 | 1.7824 |
| 2026-03-13 | 1.7823 | 1.7823 |
| 2026-03-12 | 1.7928 | 1.7928 |
| 2026-03-11 | 1.7979 | 1.7979 |
| 2026-03-10 | 1.7900 | 1.7900 |
| 2026-03-09 | 1.7698 | 1.7698 |
| 2026-03-06 | 1.7844 | 1.7844 |
| 2026-03-05 | 1.7794 | 1.7794 |
| 2026-03-04 | 1.7648 | 1.7648 |
| 2026-03-03 | 1.7826 | 1.7826 |
| 2026-03-02 | 1.8096 | 1.8096 |
| 2026-02-27 | 1.8041 | 1.8041 |
| 2026-02-26 | 1.8041 | 1.8041 |
| 2026-02-25 | 1.8049 | 1.8049 |
| 2026-02-24 | 1.7929 | 1.7929 |
| 2026-02-13 | 1.7790 | 1.7790 |
| 2026-02-12 | 1.7999 | 1.7999 |
| 2026-02-11 | 1.7968 | 1.7968 |
| 2026-02-10 | 1.7968 | 1.7968 |
| 2026-02-09 | 1.7950 | 1.7950 |
| 2026-02-06 | 1.7699 | 1.7699 |
| 2026-02-05 | 1.7765 | 1.7765 |
| 2026-02-04 | 1.7882 | 1.7882 |
| 2026-02-03 | 1.7734 | 1.7734 |
| 2026-02-02 | 1.7530 | 1.7530 |
| 2026-01-30 | 1.7907 | 1.7907 |
| 2026-01-29 | 1.8115 | 1.8115 |
| 2026-01-28 | 1.8023 | 1.8023 |
| 2026-01-27 | 1.7969 | 1.7969 |
| 2026-01-26 | 1.7983 | 1.7983 |
| 2026-01-23 | 1.7974 | 1.7974 |
| 2026-01-22 | 1.7988 | 1.7988 |
| 2026-01-21 | 1.7986 | 1.7986 |
| 2026-01-20 | 1.7953 | 1.7953 |
