建信MSCI中国A股国际通ETF联接C(005830)
2026-07-17
1.6657
-3.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.7343 | 1.7343 |
| 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 |
