建信MSCI中国A股国际通ETF联接A(005829)
2025-12-29
1.7569
-0.2781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7569 | 1.7569 |
| 2025-12-26 | 1.7618 | 1.7618 |
| 2025-12-25 | 1.7574 | 1.7574 |
| 2025-12-24 | 1.7543 | 1.7543 |
| 2025-12-23 | 1.7485 | 1.7485 |
| 2025-12-22 | 1.7441 | 1.7441 |
| 2025-12-19 | 1.7282 | 1.7282 |
| 2025-12-18 | 1.7222 | 1.7222 |
| 2025-12-17 | 1.7307 | 1.7307 |
| 2025-12-16 | 1.7030 | 1.7030 |
| 2025-12-15 | 1.7207 | 1.7207 |
| 2025-12-12 | 1.7310 | 1.7310 |
| 2025-12-11 | 1.7204 | 1.7204 |
| 2025-12-10 | 1.7336 | 1.7336 |
| 2025-12-09 | 1.7353 | 1.7353 |
| 2025-12-08 | 1.7413 | 1.7413 |
| 2025-12-05 | 1.7282 | 1.7282 |
| 2025-12-04 | 1.7151 | 1.7151 |
| 2025-12-03 | 1.7117 | 1.7117 |
| 2025-12-02 | 1.7201 | 1.7201 |
| 2025-12-01 | 1.7291 | 1.7291 |
| 2025-11-28 | 1.7128 | 1.7128 |
| 2025-11-27 | 1.7073 | 1.7073 |
| 2025-11-26 | 1.7073 | 1.7073 |
| 2025-11-25 | 1.6988 | 1.6988 |
| 2025-11-24 | 1.6853 | 1.6853 |
| 2025-11-21 | 1.6873 | 1.6873 |
| 2025-11-20 | 1.7260 | 1.7260 |
| 2025-11-19 | 1.7344 | 1.7344 |
| 2025-11-18 | 1.7296 | 1.7296 |
| 2025-11-17 | 1.7403 | 1.7403 |
| 2025-11-14 | 1.7502 | 1.7502 |
| 2025-11-13 | 1.7750 | 1.7750 |
| 2025-11-12 | 1.7570 | 1.7570 |
| 2025-11-11 | 1.7604 | 1.7604 |
| 2025-11-10 | 1.7749 | 1.7749 |
| 2025-11-07 | 1.7685 | 1.7685 |
| 2025-11-06 | 1.7739 | 1.7739 |
| 2025-11-05 | 1.7518 | 1.7518 |
| 2025-11-04 | 1.7485 | 1.7485 |
| 2025-11-03 | 1.7619 | 1.7619 |
| 2025-10-31 | 1.7562 | 1.7562 |
| 2025-10-30 | 1.7791 | 1.7791 |
| 2025-10-29 | 1.7922 | 1.7922 |
| 2025-10-28 | 1.7719 | 1.7719 |
| 2025-10-27 | 1.7802 | 1.7802 |
| 2025-10-24 | 1.7593 | 1.7593 |
| 2025-10-23 | 1.7409 | 1.7409 |
| 2025-10-22 | 1.7363 | 1.7363 |
| 2025-10-21 | 1.7418 | 1.7418 |
| 2025-10-20 | 1.7182 | 1.7182 |
| 2025-10-17 | 1.7108 | 1.7108 |
| 2025-10-16 | 1.7463 | 1.7463 |
| 2025-10-15 | 1.7440 | 1.7440 |
| 2025-10-14 | 1.7211 | 1.7211 |
| 2025-10-13 | 1.7392 | 1.7392 |
| 2025-10-10 | 1.7472 | 1.7472 |
| 2025-10-09 | 1.7770 | 1.7770 |
| 2025-09-30 | 1.7535 | 1.7535 |
| 2025-09-29 | 1.7473 | 1.7473 |
| 2025-09-26 | 1.7252 | 1.7252 |
| 2025-09-25 | 1.7403 | 1.7403 |
| 2025-09-24 | 1.7318 | 1.7318 |
| 2025-09-23 | 1.7169 | 1.7169 |
| 2025-09-22 | 1.7200 | 1.7200 |
| 2025-09-19 | 1.7127 | 1.7127 |
| 2025-09-18 | 1.7135 | 1.7135 |
| 2025-09-17 | 1.7324 | 1.7324 |
| 2025-09-16 | 1.7227 | 1.7227 |
| 2025-09-15 | 1.7253 | 1.7253 |
| 2025-09-12 | 1.7224 | 1.7224 |
| 2025-09-11 | 1.7291 | 1.7291 |
| 2025-09-10 | 1.6926 | 1.6926 |
| 2025-09-09 | 1.6888 | 1.6888 |
| 2025-09-08 | 1.6982 | 1.6982 |
| 2025-09-05 | 1.6958 | 1.6958 |
| 2025-09-04 | 1.6624 | 1.6624 |
| 2025-09-03 | 1.6942 | 1.6942 |
| 2025-09-02 | 1.7066 | 1.7066 |
| 2025-09-01 | 1.7199 | 1.7199 |
| 2025-08-29 | 1.7119 | 1.7119 |
| 2025-08-28 | 1.6989 | 1.6989 |
| 2025-08-27 | 1.6736 | 1.6736 |
| 2025-08-26 | 1.6986 | 1.6986 |
| 2025-08-25 | 1.7026 | 1.7026 |
| 2025-08-22 | 1.6713 | 1.6713 |
| 2025-08-21 | 1.6428 | 1.6428 |
| 2025-08-20 | 1.6398 | 1.6398 |
| 2025-08-19 | 1.6223 | 1.6223 |
| 2025-08-18 | 1.6243 | 1.6243 |
| 2025-08-15 | 1.6111 | 1.6111 |
| 2025-08-14 | 1.5988 | 1.5988 |
| 2025-08-13 | 1.6024 | 1.6024 |
| 2025-08-12 | 1.5900 | 1.5900 |
| 2025-08-11 | 1.5824 | 1.5824 |
| 2025-08-08 | 1.5753 | 1.5753 |
| 2025-08-07 | 1.5774 | 1.5774 |
| 2025-08-06 | 1.5761 | 1.5761 |
| 2025-08-05 | 1.5725 | 1.5725 |
| 2025-08-04 | 1.5607 | 1.5607 |
| 2025-08-01 | 1.5561 | 1.5561 |
| 2025-07-31 | 1.5629 | 1.5629 |
| 2025-07-30 | 1.5886 | 1.5886 |
| 2025-07-29 | 1.5887 | 1.5887 |
| 2025-07-28 | 1.5826 | 1.5826 |
| 2025-07-25 | 1.5790 | 1.5790 |
| 2025-07-24 | 1.5847 | 1.5847 |
| 2025-07-23 | 1.5731 | 1.5731 |
| 2025-07-22 | 1.5728 | 1.5728 |
| 2025-07-21 | 1.5598 | 1.5598 |
| 2025-07-18 | 1.5489 | 1.5489 |
| 2025-07-17 | 1.5388 | 1.5388 |
| 2025-07-16 | 1.5286 | 1.5286 |
| 2025-07-15 | 1.5319 | 1.5319 |
| 2025-07-14 | 1.5319 | 1.5319 |
| 2025-07-11 | 1.5304 | 1.5304 |
| 2025-07-10 | 1.5275 | 1.5275 |
| 2025-07-09 | 1.5205 | 1.5205 |
| 2025-07-08 | 1.5227 | 1.5227 |
| 2025-07-07 | 1.5104 | 1.5104 |
