建信MSCI中国A股国际通ETF(512180)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.65% 32.28%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.51% 30.88%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.49% 29.63%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.66% 28.61%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.51% 28.42%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.93% 27.71%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.94% 28.95%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.70% 28.66%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.46% 29.59%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.21% 30.51%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.81% 30.02%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.10% 31.60%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.78% 31.21%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.42% 30.77%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 29.97%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.51% 32.11%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.86% 32.54%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.80% 31.24%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.68% 32.32%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.04% 32.76%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.44% 32.02%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.88% 31.33%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.80% 30.01%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 29.02%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.88% 28.88%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.73% 27.46%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 27.06%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.71% 27.44%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.05% 27.86%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.72% 26.22%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.23% 28.08%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.53% 27.22%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.10% 26.69%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.31% 26.95%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.31% 26.95%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.21% 24.37%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 23.88%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 23.45%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.12% 22.73%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.69% 23.73%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.07% 21.57%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% 22.70%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.50% 21.04%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.22% 21.38%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.27% 22.55%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 24.88%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.05% 26.63%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.93% 27.71%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.77% 28.74%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.39% 28.27%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.45% 28.35%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.26% 28.11%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 27.06%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.73% 26.23%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.50% 25.95%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 26.71%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.02% 25.36%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.96% 26.52%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.00% 26.57%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 27.06%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.91% 26.46%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.11% 25.47%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.07% 25.42%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.22% 25.61%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.41% 25.84%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.77% 28.74%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.23% 28.08%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 28.70%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.81% 30.02%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.68% 29.86%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 26.42%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 26.42%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.07% 26.65%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.91% 25.23%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03% 25.37%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.10% 26.69%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% 26.42%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.66% 26.15%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.20% 22.63%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.52% 21.01%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.82% 20.64%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.78% 20.69%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.11% 21.52%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.01% 21.64%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% 22.43%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.29% 18.84%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.43% 17.44%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.55% 18.52%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.53% 18.54%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.64% 19.64%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.70% 19.56%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.42% 19.91%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.96% 20.47%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.70% 20.79%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.77% 19.48%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.93% 18.05%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.26% 17.65%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.64% 19.64%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.11% 20.29%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.33% 18.79%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.54% 19.76%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.14% 22.71%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.59% 22.16%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.80% 19.44%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.17% 20.21%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.67% 22.06%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.99% 17.98%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.20% 20.18%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.80% 21.90%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.65% 20.85%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.26% 28.11%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 27.51%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.43% 27.10%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.91% 28.91%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.12% 31.63%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.81% 31.25%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.97% 31.45%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.31% 34.32%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.29% 33.07%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.76% 33.64%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.62% 33.47%