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 |
2025-11-10 |
1.7101 |
1.7101 |
| 2 |
2025-11-07 |
1.7033 |
1.7033 |
| 3 |
2025-11-06 |
1.7090 |
1.7090 |
| 4 |
2025-11-05 |
1.6857 |
1.6857 |
| 5 |
2025-11-04 |
1.6822 |
1.6822 |
| 6 |
2025-11-03 |
1.6963 |
1.6963 |
| 7 |
2025-10-31 |
1.6903 |
1.6903 |
| 8 |
2025-10-30 |
1.7144 |
1.7144 |
| 9 |
2025-10-29 |
1.7283 |
1.7283 |
| 10 |
2025-10-28 |
1.7067 |
1.7067 |
| 11 |
2025-10-27 |
1.7154 |
1.7154 |
| 12 |
2025-10-24 |
1.6935 |
1.6935 |
| 13 |
2025-10-23 |
1.6742 |
1.6742 |
| 14 |
2025-10-22 |
1.6694 |
1.6694 |
| 15 |
2025-10-21 |
1.6752 |
1.6752 |
| 16 |
2025-10-20 |
1.6504 |
1.6504 |
| 17 |
2025-10-17 |
1.6426 |
1.6426 |
| 18 |
2025-10-16 |
1.6799 |
1.6799 |
| 19 |
2025-10-15 |
1.6775 |
1.6775 |
| 20 |
2025-10-14 |
1.6534 |
1.6534 |
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