建信MSCI中国A股国际通ETF(512180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2815 |
1.2815 |
1.626% |
2024/4/25 |
1.261 |
1.261 |
0.191% |
2024/4/24 |
1.2586 |
1.2586 |
0.575% |
2024/4/23 |
1.2514 |
1.2514 |
-0.698% |
2024/4/22 |
1.2602 |
1.2602 |
-0.458% |
2024/4/19 |
1.266 |
1.266 |
-0.76% |
2024/4/18 |
1.2757 |
1.2757 |
0.086% |
2024/4/17 |
1.2746 |
1.2746 |
1.716% |
2024/4/16 |
1.2531 |
1.2531 |
-1.424% |
2024/4/15 |
1.2712 |
1.2712 |
1.908% |
2024/4/12 |
1.2474 |
1.2474 |
-0.59% |
2024/4/11 |
1.2548 |
1.2548 |
0.2% |
2024/4/10 |
1.2523 |
1.2523 |
-0.871% |
2024/4/9 |
1.2633 |
1.2633 |
0.071% |
2024/4/8 |
1.2624 |
1.2624 |
-0.949% |
2024/4/3 |
1.2745 |
1.2745 |
-0.336% |
2024/4/2 |
1.2788 |
1.2788 |
-0.405% |
2024/4/1 |
1.284 |
1.284 |
1.655% |
2024/3/29 |
1.2631 |
1.2631 |
0.597% |
2024/3/28 |
1.2556 |
1.2556 |
0.585% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。