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 |
2026-03-20 |
1.6715 |
1.6715 |
| 2 |
2026-03-19 |
1.6808 |
1.6808 |
| 3 |
2026-03-18 |
1.7109 |
1.7109 |
| 4 |
2026-03-17 |
1.7032 |
1.7032 |
| 5 |
2026-03-16 |
1.7197 |
1.7197 |
| 6 |
2026-03-13 |
1.7196 |
1.7196 |
| 7 |
2026-03-12 |
1.7307 |
1.7307 |
| 8 |
2026-03-11 |
1.7360 |
1.7360 |
| 9 |
2026-03-10 |
1.7276 |
1.7276 |
| 10 |
2026-03-09 |
1.7063 |
1.7063 |
| 11 |
2026-03-06 |
1.7217 |
1.7217 |
| 12 |
2026-03-05 |
1.7164 |
1.7164 |
| 13 |
2026-03-04 |
1.7010 |
1.7010 |
| 14 |
2026-03-03 |
1.7199 |
1.7199 |
| 15 |
2026-03-02 |
1.7485 |
1.7485 |
| 16 |
2026-02-27 |
1.7427 |
1.7427 |
| 17 |
2026-02-26 |
1.7427 |
1.7427 |
| 18 |
2026-02-25 |
1.7435 |
1.7435 |
| 19 |
2026-02-24 |
1.7307 |
1.7307 |
| 20 |
2026-02-13 |
1.7158 |
1.7158 |
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