建信MSCI中国A股国际通ETF联接C(005830)
2026-04-16
1.7363
1.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.7363 | 1.7363 |
| 2026-04-15 | 1.7188 | 1.7188 |
| 2026-04-14 | 1.7240 | 1.7240 |
| 2026-04-13 | 1.7044 | 1.7044 |
| 2026-04-10 | 1.7012 | 1.7012 |
| 2026-04-09 | 1.6813 | 1.6813 |
| 2026-04-08 | 1.6918 | 1.6918 |
| 2026-04-07 | 1.6388 | 1.6388 |
| 2026-04-03 | 1.6375 | 1.6375 |
| 2026-04-02 | 1.6509 | 1.6509 |
| 2026-04-01 | 1.6674 | 1.6674 |
| 2026-03-31 | 1.6429 | 1.6429 |
| 2026-03-30 | 1.6590 | 1.6590 |
| 2026-03-27 | 1.6613 | 1.6613 |
| 2026-03-26 | 1.6508 | 1.6508 |
| 2026-03-25 | 1.6706 | 1.6706 |
| 2026-03-24 | 1.6485 | 1.6485 |
| 2026-03-23 | 1.6286 | 1.6286 |
| 2026-03-20 | 1.6807 | 1.6807 |
| 2026-03-19 | 1.6893 | 1.6893 |
| 2026-03-18 | 1.7175 | 1.7175 |
| 2026-03-17 | 1.7104 | 1.7104 |
| 2026-03-16 | 1.7257 | 1.7257 |
| 2026-03-13 | 1.7256 | 1.7256 |
| 2026-03-12 | 1.7358 | 1.7358 |
| 2026-03-11 | 1.7408 | 1.7408 |
| 2026-03-10 | 1.7331 | 1.7331 |
| 2026-03-09 | 1.7136 | 1.7136 |
| 2026-03-06 | 1.7278 | 1.7278 |
| 2026-03-05 | 1.7229 | 1.7229 |
| 2026-03-04 | 1.7088 | 1.7088 |
| 2026-03-03 | 1.7261 | 1.7261 |
| 2026-03-02 | 1.7522 | 1.7522 |
| 2026-02-27 | 1.7470 | 1.7470 |
| 2026-02-26 | 1.7470 | 1.7470 |
| 2026-02-25 | 1.7478 | 1.7478 |
| 2026-02-24 | 1.7362 | 1.7362 |
| 2026-02-13 | 1.7229 | 1.7229 |
| 2026-02-12 | 1.7432 | 1.7432 |
| 2026-02-11 | 1.7402 | 1.7402 |
| 2026-02-10 | 1.7403 | 1.7403 |
| 2026-02-09 | 1.7385 | 1.7385 |
| 2026-02-06 | 1.7143 | 1.7143 |
| 2026-02-05 | 1.7207 | 1.7207 |
| 2026-02-04 | 1.7320 | 1.7320 |
| 2026-02-03 | 1.7177 | 1.7177 |
| 2026-02-02 | 1.6980 | 1.6980 |
| 2026-01-30 | 1.7345 | 1.7345 |
| 2026-01-29 | 1.7547 | 1.7547 |
| 2026-01-28 | 1.7458 | 1.7458 |
| 2026-01-27 | 1.7406 | 1.7406 |
| 2026-01-26 | 1.7419 | 1.7419 |
| 2026-01-23 | 1.7412 | 1.7412 |
| 2026-01-22 | 1.7425 | 1.7425 |
| 2026-01-21 | 1.7424 | 1.7424 |
| 2026-01-20 | 1.7392 | 1.7392 |
| 2026-01-19 | 1.7430 | 1.7430 |
| 2026-01-16 | 1.7417 | 1.7417 |
| 2026-01-15 | 1.7458 | 1.7458 |
| 2026-01-14 | 1.7447 | 1.7447 |
| 2026-01-13 | 1.7477 | 1.7477 |
| 2026-01-12 | 1.7596 | 1.7596 |
| 2026-01-09 | 1.7472 | 1.7472 |
| 2026-01-08 | 1.7376 | 1.7376 |
| 2026-01-07 | 1.7492 | 1.7492 |
| 2026-01-06 | 1.7503 | 1.7503 |
| 2026-01-05 | 1.7259 | 1.7259 |
| 2025-12-31 | 1.6982 | 1.6982 |
| 2025-12-30 | 1.7053 | 1.7053 |
| 2025-12-29 | 1.7024 | 1.7024 |
| 2025-12-26 | 1.7072 | 1.7072 |
| 2025-12-25 | 1.7029 | 1.7029 |
| 2025-12-24 | 1.7000 | 1.7000 |
| 2025-12-23 | 1.6943 | 1.6943 |
| 2025-12-22 | 1.6901 | 1.6901 |
| 2025-12-19 | 1.6748 | 1.6748 |
| 2025-12-18 | 1.6690 | 1.6690 |
| 2025-12-17 | 1.6772 | 1.6772 |
| 2025-12-16 | 1.6504 | 1.6504 |
| 2025-12-15 | 1.6676 | 1.6676 |
| 2025-12-12 | 1.6776 | 1.6776 |
| 2025-12-11 | 1.6674 | 1.6674 |
| 2025-12-10 | 1.6802 | 1.6802 |
| 2025-12-09 | 1.6819 | 1.6819 |
| 2025-12-08 | 1.6876 | 1.6876 |
| 2025-12-05 | 1.6750 | 1.6750 |
| 2025-12-04 | 1.6623 | 1.6623 |
| 2025-12-03 | 1.6591 | 1.6591 |
| 2025-12-02 | 1.6672 | 1.6672 |
| 2025-12-01 | 1.6759 | 1.6759 |
| 2025-11-28 | 1.6602 | 1.6602 |
| 2025-11-27 | 1.6549 | 1.6549 |
| 2025-11-26 | 1.6549 | 1.6549 |
| 2025-11-25 | 1.6467 | 1.6467 |
| 2025-11-24 | 1.6336 | 1.6336 |
| 2025-11-21 | 1.6356 | 1.6356 |
| 2025-11-20 | 1.6731 | 1.6731 |
| 2025-11-19 | 1.6813 | 1.6813 |
| 2025-11-18 | 1.6767 | 1.6767 |
| 2025-11-17 | 1.6871 | 1.6871 |
| 2025-11-14 | 1.6967 | 1.6967 |
| 2025-11-13 | 1.7208 | 1.7208 |
| 2025-11-12 | 1.7034 | 1.7034 |
| 2025-11-11 | 1.7067 | 1.7067 |
| 2025-11-10 | 1.7208 | 1.7208 |
| 2025-11-07 | 1.7146 | 1.7146 |
| 2025-11-06 | 1.7199 | 1.7199 |
| 2025-11-05 | 1.6985 | 1.6985 |
| 2025-11-04 | 1.6953 | 1.6953 |
| 2025-11-03 | 1.7083 | 1.7083 |
| 2025-10-31 | 1.7028 | 1.7028 |
| 2025-10-30 | 1.7250 | 1.7250 |
| 2025-10-29 | 1.7378 | 1.7378 |
| 2025-10-28 | 1.7181 | 1.7181 |
| 2025-10-27 | 1.7261 | 1.7261 |
| 2025-10-24 | 1.7059 | 1.7059 |
| 2025-10-23 | 1.6881 | 1.6881 |
| 2025-10-22 | 1.6837 | 1.6837 |
| 2025-10-21 | 1.6891 | 1.6891 |
| 2025-10-20 | 1.6662 | 1.6662 |
