MSCIA股ETF建信(512180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.6602 |
1.6602 |
| 2 |
2026-07-31 |
1.6771 |
1.6771 |
| 3 |
2026-07-30 |
1.6598 |
1.6598 |
| 4 |
2026-07-29 |
1.6787 |
1.6787 |
| 5 |
2026-07-28 |
1.6684 |
1.6684 |
| 6 |
2026-07-27 |
1.7138 |
1.7138 |
| 7 |
2026-07-24 |
1.6912 |
1.6912 |
| 8 |
2026-07-23 |
1.7222 |
1.7222 |
| 9 |
2026-07-22 |
1.7194 |
1.7194 |
| 10 |
2026-07-21 |
1.7270 |
1.7270 |
| 11 |
2026-07-20 |
1.6755 |
1.6755 |
| 12 |
2026-07-17 |
1.6587 |
1.6587 |
| 13 |
2026-07-16 |
1.7218 |
1.7218 |
| 14 |
2026-07-15 |
1.7519 |
1.7519 |
| 15 |
2026-07-14 |
1.7578 |
1.7578 |
| 16 |
2026-07-13 |
1.7224 |
1.7224 |
| 17 |
2026-07-10 |
1.7612 |
1.7612 |
| 18 |
2026-07-09 |
1.7912 |
1.7912 |
| 19 |
2026-07-08 |
1.7475 |
1.7475 |
| 20 |
2026-07-07 |
1.7634 |
1.7634 |
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