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 |
2026-01-28 |
1.7402 |
1.7402 |
| 2 |
2026-01-27 |
1.7344 |
1.7344 |
| 3 |
2026-01-26 |
1.7357 |
1.7357 |
| 4 |
2026-01-23 |
1.7347 |
1.7347 |
| 5 |
2026-01-22 |
1.7361 |
1.7361 |
| 6 |
2026-01-21 |
1.7359 |
1.7359 |
| 7 |
2026-01-20 |
1.7323 |
1.7323 |
| 8 |
2026-01-19 |
1.7364 |
1.7364 |
| 9 |
2026-01-16 |
1.7349 |
1.7349 |
| 10 |
2026-01-15 |
1.7394 |
1.7394 |
| 11 |
2026-01-14 |
1.7381 |
1.7381 |
| 12 |
2026-01-13 |
1.7413 |
1.7413 |
| 13 |
2026-01-12 |
1.7541 |
1.7541 |
| 14 |
2026-01-09 |
1.7407 |
1.7407 |
| 15 |
2026-01-08 |
1.7302 |
1.7302 |
| 16 |
2026-01-07 |
1.7427 |
1.7427 |
| 17 |
2026-01-06 |
1.7437 |
1.7437 |
| 18 |
2026-01-05 |
1.7172 |
1.7172 |
| 19 |
2025-12-31 |
1.6871 |
1.6871 |
| 20 |
2025-12-30 |
1.6948 |
1.6948 |
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