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 |
2025-09-03 |
1.6230 |
1.6230 |
| 2 |
2025-09-02 |
1.6357 |
1.6357 |
| 3 |
2025-09-01 |
1.6492 |
1.6492 |
| 4 |
2025-08-29 |
1.6408 |
1.6408 |
| 5 |
2025-08-28 |
1.6271 |
1.6271 |
| 6 |
2025-08-27 |
1.6006 |
1.6006 |
| 7 |
2025-08-26 |
1.6265 |
1.6265 |
| 8 |
2025-08-25 |
1.6306 |
1.6306 |
| 9 |
2025-08-22 |
1.5980 |
1.5980 |
| 10 |
2025-08-21 |
1.5683 |
1.5683 |
| 11 |
2025-08-20 |
1.5651 |
1.5651 |
| 12 |
2025-08-19 |
1.5467 |
1.5467 |
| 13 |
2025-08-18 |
1.5487 |
1.5487 |
| 14 |
2025-08-15 |
1.5352 |
1.5352 |
| 15 |
2025-08-14 |
1.5226 |
1.5226 |
| 16 |
2025-08-13 |
1.5262 |
1.5262 |
| 17 |
2025-08-12 |
1.5136 |
1.5136 |
| 18 |
2025-08-11 |
1.5058 |
1.5058 |
| 19 |
2025-08-08 |
1.4985 |
1.4985 |
| 20 |
2025-08-07 |
1.5006 |
1.5006 |
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