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建信MSCI中国A股国际通ETF(512180)

2021-10-25     1.66310.6293%
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净值发布日期 单位净值 累计净值
2021-10-251.66311.6631
2021-10-221.65271.6527
2021-10-211.64721.6472
2021-10-201.64371.6437
2021-10-191.64811.6481
2021-10-181.63211.6321
2021-10-151.64471.6447
2021-10-141.63511.6351
2021-10-131.63891.6389
2021-10-121.61841.6184
2021-10-111.63591.6359
2021-10-081.63701.6370
2021-09-301.62481.6248
2021-09-291.60881.6088
2021-09-281.62831.6283
2021-09-271.62761.6276
2021-09-241.62251.6225
2021-09-231.62421.6242
2021-09-221.61681.6168
2021-09-171.62331.6233
2021-09-161.60951.6095
2021-09-151.62951.6295
2021-09-141.64271.6427
2021-09-131.66061.6606
2021-09-101.66311.6631
2021-09-091.65181.6518
2021-09-081.64721.6472
2021-09-071.65441.6544
2021-09-061.63521.6352
2021-09-031.60401.6040
2021-09-021.61281.6128
2021-09-011.60881.6088
2021-08-311.59601.5960
2021-08-301.59781.5978
2021-08-271.59801.5980
2021-08-261.59181.5918
2021-08-251.61841.6184
2021-08-241.60971.6097
2021-08-231.59071.5907
2021-08-201.56621.5662
2021-08-191.59481.5948
2021-08-181.60131.6013
2021-08-171.58471.5847
2021-08-161.61711.6171
2021-08-131.62151.6215
2021-08-121.62731.6273
2021-08-111.63741.6374
2021-08-101.64021.6402
2021-08-091.62131.6213
2021-08-061.60531.6053
2021-08-051.61291.6129
2021-08-041.62061.6206
2021-08-031.60331.6033
2021-08-021.60601.6060
2021-07-301.56961.5696
2021-07-291.57971.5797
2021-07-281.54891.5489
2021-07-271.54431.5443
2021-07-261.59561.5956
2021-07-231.64001.6400
2021-07-221.65511.6551
2021-07-211.65081.6508
2021-07-201.63571.6357
2021-07-191.63611.6361
2021-07-161.63261.6326
2021-07-151.65061.6506
2021-07-141.62821.6282
2021-07-131.64341.6434
2021-07-121.63631.6363
2021-07-091.61381.6138
2021-07-081.61801.6180
2021-07-071.62901.6290
2021-07-061.60831.6083
2021-07-051.60851.6085
2021-07-021.60241.6024
2021-07-011.64511.6451
2021-06-301.64521.6452
2021-06-291.63081.6308
2021-06-281.64351.6435
2021-06-251.63511.6351
2021-06-241.60921.6092
2021-06-231.60861.6086
2021-06-221.59721.5972
2021-06-211.58541.5854
2021-06-181.58401.5840
2021-06-171.58071.5807
2021-06-161.56811.5681
2021-06-151.59521.5952
2021-06-111.61121.6112
2021-06-101.62181.6218
2021-06-091.60651.6065
2021-06-081.60341.6034
2021-06-071.61581.6158
2021-06-041.61651.6165
2021-06-031.60581.6058
2021-06-021.61391.6139
2021-06-011.62631.6263
2021-05-311.62181.6218
2021-05-281.61261.6126
2021-05-271.61531.6153
2021-05-261.60781.6078
2021-05-251.60781.6078
2021-05-241.56301.5630
2021-05-211.55501.5550
2021-05-201.56671.5667
2021-05-191.56321.5632
2021-05-181.56551.5655
2021-05-171.56401.5640
2021-05-141.53751.5375
2021-05-131.50641.5064
2021-05-121.51881.5188
2021-05-111.50991.5099
2021-05-101.50081.5008
2021-05-071.50261.5026
2021-05-061.52281.5228
2021-04-301.54011.5401