建信MSCI中国A股国际通ETF(512180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3943 |
1.3943 |
| 2 |
2025-06-04 |
1.3901 |
1.3901 |
| 3 |
2025-06-03 |
1.3843 |
1.3843 |
| 4 |
2025-05-30 |
1.3804 |
1.3804 |
| 5 |
2025-05-29 |
1.3875 |
1.3875 |
| 6 |
2025-05-28 |
1.3790 |
1.3790 |
| 7 |
2025-05-27 |
1.3801 |
1.3801 |
| 8 |
2025-05-26 |
1.3872 |
1.3872 |
| 9 |
2025-05-23 |
1.3941 |
1.3941 |
| 10 |
2025-05-22 |
1.4047 |
1.4047 |
| 11 |
2025-05-21 |
1.4070 |
1.4070 |
| 12 |
2025-05-20 |
1.4005 |
1.4005 |
| 13 |
2025-05-19 |
1.3929 |
1.3929 |
| 14 |
2025-05-16 |
1.3971 |
1.3971 |
| 15 |
2025-05-15 |
1.4029 |
1.4029 |
| 16 |
2025-05-14 |
1.4151 |
1.4151 |
| 17 |
2025-05-13 |
1.3997 |
1.3997 |
| 18 |
2025-05-12 |
1.3973 |
1.3973 |
| 19 |
2025-05-09 |
1.3831 |
1.3831 |
| 20 |
2025-05-08 |
1.3846 |
1.3846 |
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