建信MSCI中国A股国际通ETF联接C(005830)
2026-02-27
1.7470
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.6591 | 1.6591 |
| 2025-10-16 | 1.6935 | 1.6935 |
| 2025-10-15 | 1.6913 | 1.6913 |
| 2025-10-14 | 1.6691 | 1.6691 |
| 2025-10-13 | 1.6866 | 1.6866 |
| 2025-10-10 | 1.6945 | 1.6945 |
| 2025-10-09 | 1.7234 | 1.7234 |
| 2025-09-30 | 1.7008 | 1.7008 |
| 2025-09-29 | 1.6948 | 1.6948 |
| 2025-09-26 | 1.6734 | 1.6734 |
| 2025-09-25 | 1.6881 | 1.6881 |
| 2025-09-24 | 1.6799 | 1.6799 |
| 2025-09-23 | 1.6654 | 1.6654 |
| 2025-09-22 | 1.6684 | 1.6684 |
| 2025-09-19 | 1.6614 | 1.6614 |
| 2025-09-18 | 1.6622 | 1.6622 |
| 2025-09-17 | 1.6805 | 1.6805 |
| 2025-09-16 | 1.6712 | 1.6712 |
| 2025-09-15 | 1.6737 | 1.6737 |
| 2025-09-12 | 1.6709 | 1.6709 |
| 2025-09-11 | 1.6775 | 1.6775 |
| 2025-09-10 | 1.6420 | 1.6420 |
| 2025-09-09 | 1.6384 | 1.6384 |
| 2025-09-08 | 1.6475 | 1.6475 |
| 2025-09-05 | 1.6452 | 1.6452 |
| 2025-09-04 | 1.6129 | 1.6129 |
| 2025-09-03 | 1.6437 | 1.6437 |
| 2025-09-02 | 1.6558 | 1.6558 |
