建信MSCI中国A股国际通ETF联接C(005830)
2026-10-13
1.5874
-0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.5874 | 1.5874 |
| 2026-10-12 | 1.5899 | 1.5899 |
| 2026-10-09 | 1.6036 | 1.6036 |
| 2026-10-08 | 1.6039 | 1.6039 |
| 2026-09-30 | 1.6233 | 1.6233 |
| 2026-09-29 | 1.6208 | 1.6208 |
| 2026-09-28 | 1.6182 | 1.6182 |
| 2026-09-24 | 1.6537 | 1.6537 |
| 2026-09-23 | 1.6813 | 1.6813 |
| 2026-09-22 | 1.6898 | 1.6898 |
| 2026-09-21 | 1.6895 | 1.6895 |
| 2026-09-18 | 1.6789 | 1.6789 |
| 2026-09-17 | 1.6620 | 1.6620 |
| 2026-09-16 | 1.6686 | 1.6686 |
| 2026-09-15 | 1.6558 | 1.6558 |
| 2026-09-14 | 1.6630 | 1.6630 |
| 2026-09-11 | 1.6708 | 1.6708 |
| 2026-09-10 | 1.6861 | 1.6861 |
| 2026-09-09 | 1.6919 | 1.6919 |
| 2026-09-08 | 1.6877 | 1.6877 |
| 2026-09-07 | 1.6920 | 1.6920 |
| 2026-09-04 | 1.6809 | 1.6809 |
| 2026-09-03 | 1.6876 | 1.6876 |
| 2026-09-02 | 1.6857 | 1.6857 |
| 2026-09-01 | 1.7068 | 1.7068 |
| 2026-08-31 | 1.7153 | 1.7153 |
| 2026-08-28 | 1.7086 | 1.7086 |
| 2026-08-27 | 1.7150 | 1.7150 |
| 2026-08-26 | 1.6965 | 1.6965 |
| 2026-08-25 | 1.6842 | 1.6842 |
| 2026-08-24 | 1.6877 | 1.6877 |
| 2026-08-21 | 1.7051 | 1.7051 |
| 2026-08-20 | 1.6976 | 1.6976 |
| 2026-08-19 | 1.6943 | 1.6943 |
| 2026-08-18 | 1.7437 | 1.7437 |
| 2026-08-17 | 1.7468 | 1.7468 |
| 2026-08-14 | 1.7214 | 1.7214 |
| 2026-08-13 | 1.7208 | 1.7208 |
| 2026-08-12 | 1.7314 | 1.7314 |
| 2026-08-11 | 1.7212 | 1.7212 |
| 2026-08-10 | 1.7363 | 1.7363 |
| 2026-08-07 | 1.7315 | 1.7315 |
| 2026-08-06 | 1.7124 | 1.7124 |
| 2026-08-05 | 1.7111 | 1.7111 |
| 2026-08-04 | 1.6863 | 1.6863 |
| 2026-08-03 | 1.6668 | 1.6668 |
| 2026-07-31 | 1.6822 | 1.6822 |
| 2026-07-30 | 1.6665 | 1.6665 |
| 2026-07-29 | 1.6837 | 1.6837 |
| 2026-07-28 | 1.6743 | 1.6743 |
| 2026-07-27 | 1.7157 | 1.7157 |
| 2026-07-24 | 1.6952 | 1.6952 |
| 2026-07-23 | 1.7234 | 1.7234 |
| 2026-07-22 | 1.7209 | 1.7209 |
| 2026-07-21 | 1.7278 | 1.7278 |
| 2026-07-20 | 1.6809 | 1.6809 |
| 2026-07-17 | 1.6657 | 1.6657 |
| 2026-07-16 | 1.7231 | 1.7231 |
| 2026-07-15 | 1.7506 | 1.7506 |
| 2026-07-14 | 1.7560 | 1.7560 |
| 2026-07-13 | 1.7238 | 1.7238 |
| 2026-07-10 | 1.7591 | 1.7591 |
| 2026-07-09 | 1.7865 | 1.7865 |
| 2026-07-08 | 1.7467 | 1.7467 |
| 2026-07-07 | 1.7612 | 1.7612 |
| 2026-07-06 | 1.7797 | 1.7797 |
| 2026-07-03 | 1.7811 | 1.7811 |
| 2026-07-02 | 1.7705 | 1.7705 |
| 2026-07-01 | 1.8198 | 1.8198 |
| 2026-06-30 | 1.8268 | 1.8268 |
| 2026-06-29 | 1.8093 | 1.8093 |
| 2026-06-26 | 1.7909 | 1.7909 |
| 2026-06-25 | 1.8382 | 1.8382 |
| 2026-06-24 | 1.8155 | 1.8155 |
| 2026-06-23 | 1.8044 | 1.8044 |
| 2026-06-22 | 1.8453 | 1.8453 |
| 2026-06-18 | 1.8053 | 1.8053 |
| 2026-06-17 | 1.8038 | 1.8038 |
| 2026-06-16 | 1.7868 | 1.7868 |
| 2026-06-15 | 1.7863 | 1.7863 |
| 2026-06-12 | 1.7472 | 1.7472 |
| 2026-06-11 | 1.7293 | 1.7293 |
| 2026-06-10 | 1.7332 | 1.7332 |
| 2026-06-09 | 1.7493 | 1.7493 |
| 2026-06-08 | 1.7158 | 1.7158 |
| 2026-06-05 | 1.7540 | 1.7540 |
| 2026-06-04 | 1.7817 | 1.7817 |
| 2026-06-03 | 1.7921 | 1.7921 |
| 2026-06-02 | 1.7841 | 1.7841 |
| 2026-06-01 | 1.7621 | 1.7621 |
| 2026-05-29 | 1.7801 | 1.7801 |
| 2026-05-28 | 1.7902 | 1.7902 |
| 2026-05-27 | 1.7881 | 1.7881 |
| 2026-05-26 | 1.8029 | 1.8029 |
| 2026-05-25 | 1.7967 | 1.7967 |
| 2026-05-22 | 1.7730 | 1.7730 |
| 2026-05-21 | 1.7524 | 1.7524 |
| 2026-05-20 | 1.7792 | 1.7792 |
| 2026-05-19 | 1.7803 | 1.7803 |
| 2026-05-18 | 1.7706 | 1.7706 |
| 2026-05-15 | 1.7768 | 1.7768 |
| 2026-05-14 | 1.7976 | 1.7976 |
| 2026-05-13 | 1.8292 | 1.8292 |
| 2026-05-12 | 1.8096 | 1.8096 |
| 2026-05-11 | 1.8140 | 1.8140 |
| 2026-05-08 | 1.7882 | 1.7882 |
| 2026-05-07 | 1.7968 | 1.7968 |
| 2026-05-06 | 1.7881 | 1.7881 |
| 2026-04-30 | 1.7603 | 1.7603 |
| 2026-04-29 | 1.7610 | 1.7610 |
| 2026-04-28 | 1.7429 | 1.7429 |
| 2026-04-27 | 1.7479 | 1.7479 |
| 2026-04-24 | 1.7453 | 1.7453 |
| 2026-04-23 | 1.7500 | 1.7500 |
| 2026-04-22 | 1.7575 | 1.7575 |
| 2026-04-21 | 1.7445 | 1.7445 |
| 2026-04-20 | 1.7438 | 1.7438 |
