建信MSCI联接A基金净值查询(005829)
今天最新净值
1.7137
-0.0074 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.7667
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.7137
- 成立日期：2018-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4713亿
- 最近资产：0.72亿
- 基金公司：建信基金
- 基金经理：梁洪昀
近一年,建信MSCI联接A(005829)基金累计收益率0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005829 |
建信MSCI联接A |
1.7270 |
1.7270 |
1.7137 |
1.7137 |
0.0133 |
0.78% |
| 2026-09-15 |
005829 |
建信MSCI联接A |
1.7137 |
1.7137 |
1.7211 |
1.7211 |
-0.0074 |
-0.43% |
| 2026-09-14 |
005829 |
建信MSCI联接A |
1.7211 |
1.7211 |
1.7292 |
1.7292 |
-0.0081 |
-0.47% |
| 2026-09-11 |
005829 |
建信MSCI联接A |
1.7292 |
1.7292 |
1.7449 |
1.7449 |
-0.0157 |
-0.90% |
| 2026-09-10 |
005829 |
建信MSCI联接A |
1.7449 |
1.7449 |
1.7510 |
1.7510 |
-0.0061 |
-0.35% |
| 2026-09-09 |
005829 |
建信MSCI联接A |
1.7510 |
1.7510 |
1.7465 |
1.7465 |
0.0045 |
0.26% |
| 2026-09-08 |
005829 |
建信MSCI联接A |
1.7465 |
1.7465 |
1.7511 |
1.7511 |
-0.0046 |
-0.26% |
| 2026-09-07 |
005829 |
建信MSCI联接A |
1.7511 |
1.7511 |
1.7394 |
1.7394 |
0.0117 |
0.67% |
| 2026-09-04 |
005829 |
建信MSCI联接A |
1.7394 |
1.7394 |
1.7464 |
1.7464 |
-0.0070 |
-0.40% |
| 2026-09-03 |
005829 |
建信MSCI联接A |
1.7464 |
1.7464 |
1.7444 |
1.7444 |
0.0020 |
0.11% |
|
|
| 2026-09-02 |
005829 |
建信MSCI联接A |
1.7444 |
1.7444 |
1.7662 |
1.7662 |
-0.0218 |
-1.23% |
| 2026-09-01 |
005829 |
建信MSCI联接A |
1.7662 |
1.7662 |
1.7750 |
1.7750 |
-0.0088 |
-0.50% |
| 2026-08-31 |
005829 |
建信MSCI联接A |
1.7750 |
1.7750 |
1.7680 |
1.7680 |
0.0070 |
0.40% |
| 2026-08-28 |
005829 |
建信MSCI联接A |
1.7680 |
1.7680 |
1.7746 |
1.7746 |
-0.0066 |
-0.37% |
| 2026-08-27 |
005829 |
建信MSCI联接A |
1.7746 |
1.7746 |
1.7555 |
1.7555 |
0.0191 |
1.09% |
| 2026-08-26 |
005829 |
建信MSCI联接A |
1.7555 |
1.7555 |
1.7427 |
1.7427 |
0.0128 |
0.73% |
| 2026-08-25 |
005829 |
建信MSCI联接A |
1.7427 |
1.7427 |
1.7463 |
1.7463 |
-0.0036 |
-0.21% |
| 2026-08-24 |
005829 |
建信MSCI联接A |
1.7463 |
1.7463 |
1.7642 |
1.7642 |
-0.0179 |
-1.01% |
| 2026-08-21 |
005829 |
建信MSCI联接A |
1.7642 |
1.7642 |
1.7565 |
1.7565 |
0.0077 |
0.44% |
| 2026-08-20 |
005829 |
建信MSCI联接A |
1.7565 |
1.7565 |
1.7530 |
1.7530 |
0.0035 |
0.20% |
| 2026-08-19 |
005829 |
建信MSCI联接A |
1.7530 |
1.7530 |
1.8042 |
1.8042 |
-0.0512 |
-2.84% |
| 2026-08-18 |
005829 |
建信MSCI联接A |
1.8042 |
1.8042 |
1.8073 |
1.8073 |
-0.0031 |
-0.17% |
| 2026-08-17 |
005829 |
建信MSCI联接A |
1.8073 |
1.8073 |
1.7809 |
1.7809 |
0.0264 |
1.48% |
| 2026-08-14 |
005829 |
建信MSCI联接A |
1.7809 |
1.7809 |
1.7803 |
1.7803 |
0.0006 |
0.03% |
| 2026-08-13 |
005829 |
建信MSCI联接A |
1.7803 |
1.7803 |
1.7912 |
1.7912 |
-0.0109 |
-0.61% |
|
|
| 2026-08-12 |
005829 |
建信MSCI联接A |
1.7912 |
1.7912 |
1.7807 |
1.7807 |
0.0105 |
0.59% |
| 2026-08-11 |
005829 |
建信MSCI联接A |
1.7807 |
1.7807 |
1.7963 |
1.7963 |
-0.0156 |
-0.87% |
| 2026-08-10 |
005829 |
建信MSCI联接A |
1.7963 |
1.7963 |
1.7913 |
1.7913 |
0.0050 |
0.28% |
| 2026-08-07 |
005829 |
建信MSCI联接A |
1.7913 |
1.7913 |
1.7715 |
1.7715 |
0.0198 |
1.12% |
| 2026-08-06 |
005829 |
建信MSCI联接A |
1.7715 |
1.7715 |
1.7702 |
1.7702 |
0.0013 |
0.07% |
| 2026-08-05 |
005829 |
建信MSCI联接A |
1.7702 |
1.7702 |
1.7445 |
1.7445 |
0.0257 |
1.47% |
| 2026-08-04 |
005829 |
建信MSCI联接A |
1.7445 |
1.7445 |
1.7242 |
1.7242 |
0.0203 |
1.18% |
| 2026-08-03 |
005829 |
建信MSCI联接A |
1.7242 |
1.7242 |
1.7401 |
1.7401 |
-0.0159 |
-0.91% |
| 2026-07-31 |
005829 |
建信MSCI联接A |
1.7401 |
1.7401 |
1.7239 |
1.7239 |
0.0162 |
0.94% |
| 2026-07-30 |
005829 |
建信MSCI联接A |
1.7239 |
1.7239 |
1.7417 |
1.7417 |
-0.0178 |
-1.02% |
| 2026-07-29 |
005829 |
建信MSCI联接A |
1.7417 |
1.7417 |
1.7320 |
1.7320 |
0.0097 |
0.56% |
| 2026-07-28 |
005829 |
建信MSCI联接A |
1.7320 |
1.7320 |
1.7747 |
1.7747 |
-0.0427 |
-2.41% |
| 2026-07-27 |
005829 |
建信MSCI联接A |
1.7747 |
1.7747 |
1.7534 |
1.7534 |
0.0213 |
1.21% |
| 2026-07-24 |
005829 |
建信MSCI联接A |
1.7534 |
1.7534 |
1.7826 |
1.7826 |
-0.0292 |
-1.64% |
| 2026-07-23 |
005829 |
建信MSCI联接A |
1.7826 |
1.7826 |
1.7799 |
1.7799 |
0.0027 |
0.15% |
| 2026-07-22 |
005829 |
建信MSCI联接A |
1.7799 |
1.7799 |
1.7871 |
1.7871 |
-0.0072 |
-0.40% |
| 2026-07-21 |
005829 |
建信MSCI联接A |
1.7871 |
1.7871 |
1.7386 |
1.7386 |
0.0485 |
2.79% |
| 2026-07-20 |
005829 |
建信MSCI联接A |
1.7386 |
1.7386 |
1.7228 |
1.7228 |
0.0158 |
0.92% |
| 2026-07-17 |
005829 |
建信MSCI联接A |
1.7228 |
1.7228 |
1.7822 |
1.7822 |
-0.0594 |
-3.33% |
| 2026-07-16 |
005829 |
建信MSCI联接A |
1.7822 |
1.7822 |
1.8106 |
1.8106 |
-0.0284 |
-1.57% |
| 2026-07-15 |
005829 |
建信MSCI联接A |
1.8106 |
1.8106 |
1.8161 |
1.8161 |
-0.0055 |
-0.30% |
| 2026-07-14 |
005829 |
建信MSCI联接A |
1.8161 |
1.8161 |
1.7828 |
1.7828 |
0.0333 |
1.87% |
| 2026-07-13 |
005829 |
建信MSCI联接A |
1.7828 |
1.7828 |
1.8193 |
1.8193 |
-0.0365 |
-2.01% |
| 2026-07-10 |
005829 |
建信MSCI联接A |
1.8193 |
1.8193 |
1.8476 |
1.8476 |
-0.0283 |
-1.53% |
| 2026-07-09 |
005829 |
建信MSCI联接A |
1.8476 |
1.8476 |
1.8064 |
1.8064 |
0.0412 |
2.28% |
| 2026-07-08 |
005829 |
建信MSCI联接A |
1.8064 |
1.8064 |
1.8214 |
1.8214 |
-0.0150 |
-0.82% |
| 2026-07-07 |
005829 |
建信MSCI联接A |
1.8214 |
1.8214 |
1.8405 |
1.8405 |
-0.0191 |
-1.04% |
| 2026-07-06 |
005829 |
建信MSCI联接A |
1.8405 |
1.8405 |
1.8418 |
1.8418 |
-0.0013 |
-0.07% |
| 2026-07-03 |
005829 |
建信MSCI联接A |
1.8418 |
1.8418 |
1.8309 |
1.8309 |
0.0109 |
0.60% |
| 2026-07-02 |
005829 |
建信MSCI联接A |
1.8309 |
1.8309 |
1.8818 |
1.8818 |
-0.0509 |
-2.70% |
| 2026-07-01 |
005829 |
建信MSCI联接A |
1.8818 |
1.8818 |
1.8891 |
1.8891 |
-0.0073 |
-0.39% |
| 2026-06-30 |
005829 |
建信MSCI联接A |
1.8891 |
1.8891 |
1.8710 |
1.8710 |
0.0181 |
0.97% |
| 2026-06-29 |
005829 |
建信MSCI联接A |
1.8710 |
1.8710 |
1.8519 |
1.8519 |
0.0191 |
1.03% |
| 2026-06-26 |
005829 |
建信MSCI联接A |
1.8519 |
1.8519 |
1.9008 |
1.9008 |
-0.0489 |
-2.57% |
| 2026-06-25 |
005829 |
建信MSCI联接A |
1.9008 |
1.9008 |
1.8772 |
1.8772 |
0.0236 |
1.26% |
| 2026-06-24 |
005829 |
建信MSCI联接A |
1.8772 |
1.8772 |
1.8658 |
1.8658 |
0.0114 |
0.61% |
| 2026-06-23 |
005829 |
建信MSCI联接A |
1.8658 |
1.8658 |
1.9080 |
1.9080 |
-0.0422 |
-2.21% |
| 2026-06-22 |
005829 |
建信MSCI联接A |
1.9080 |
1.9080 |
1.8666 |
1.8666 |
0.0414 |
2.22% |
| 2026-06-18 |
005829 |
建信MSCI联接A |
1.8666 |
1.8666 |
1.8651 |
1.8651 |
0.0015 |
0.08% |
| 2026-06-17 |
005829 |
建信MSCI联接A |
1.8651 |
1.8651 |
1.8475 |
1.8475 |
0.0176 |
0.95% |
| 2026-06-16 |
005829 |
建信MSCI联接A |
1.8475 |
1.8475 |
1.8469 |
1.8469 |
0.0006 |
0.03% |
| 2026-06-15 |
005829 |
建信MSCI联接A |
1.8469 |
1.8469 |
1.8064 |
1.8064 |
0.0405 |
2.24% |
| 2026-06-12 |
005829 |
建信MSCI联接A |
1.8064 |
1.8064 |
1.7879 |
1.7879 |
0.0185 |
1.03% |
| 2026-06-11 |
005829 |
建信MSCI联接A |
1.7879 |
1.7879 |
1.7919 |
1.7919 |
-0.0040 |
-0.22% |
| 2026-06-10 |
005829 |
建信MSCI联接A |
1.7919 |
1.7919 |
1.8085 |
1.8085 |
-0.0166 |
-0.92% |
| 2026-06-09 |
005829 |
建信MSCI联接A |
1.8085 |
1.8085 |
1.7739 |
1.7739 |
0.0346 |
1.95% |
| 2026-06-08 |
005829 |
建信MSCI联接A |
1.7739 |
1.7739 |
1.8133 |
1.8133 |
-0.0394 |
-2.17% |
| 2026-06-05 |
005829 |
建信MSCI联接A |
1.8133 |
1.8133 |
1.8419 |
1.8419 |
-0.0286 |
-1.55% |
| 2026-06-04 |
005829 |
建信MSCI联接A |
1.8419 |
1.8419 |
1.8526 |
1.8526 |
-0.0107 |
-0.58% |
| 2026-06-03 |
005829 |
建信MSCI联接A |
1.8526 |
1.8526 |
1.8444 |
1.8444 |
0.0082 |
0.44% |
| 2026-06-02 |
005829 |
建信MSCI联接A |
1.8444 |
1.8444 |
1.8216 |
1.8216 |
0.0228 |
1.25% |
| 2026-06-01 |
005829 |
建信MSCI联接A |
1.8216 |
1.8216 |
1.8402 |
1.8402 |
-0.0186 |
-1.01% |
| 2026-05-29 |
005829 |
建信MSCI联接A |
1.8402 |
1.8402 |
1.8506 |
1.8506 |
-0.0104 |
-0.56% |
| 2026-05-28 |
005829 |
建信MSCI联接A |
1.8506 |
1.8506 |
1.8484 |
1.8484 |
0.0022 |
0.12% |
| 2026-05-27 |
005829 |
建信MSCI联接A |
1.8484 |
1.8484 |
1.8637 |
1.8637 |
-0.0153 |
-0.82% |
| 2026-05-26 |
005829 |
建信MSCI联接A |
1.8637 |
1.8637 |
1.8572 |
1.8572 |
0.0065 |
0.35% |
| 2026-05-25 |
005829 |
建信MSCI联接A |
1.8572 |
1.8572 |
1.8327 |
1.8327 |
0.0245 |
1.34% |
| 2026-05-22 |
005829 |
建信MSCI联接A |
1.8327 |
1.8327 |
1.8114 |
1.8114 |
0.0213 |
1.18% |
| 2026-05-21 |
005829 |
建信MSCI联接A |
1.8114 |
1.8114 |
1.8390 |
1.8390 |
-0.0276 |
-1.50% |
| 2026-05-20 |
005829 |
建信MSCI联接A |
1.8390 |
1.8390 |
1.8401 |
1.8401 |
-0.0011 |
-0.06% |
| 2026-05-19 |
005829 |
建信MSCI联接A |
1.8401 |
1.8401 |
1.8301 |
1.8301 |
0.0100 |
0.55% |
| 2026-05-18 |
005829 |
建信MSCI联接A |
1.8301 |
1.8301 |
1.8365 |
1.8365 |
-0.0064 |
-0.35% |
| 2026-05-15 |
005829 |
建信MSCI联接A |
1.8365 |
1.8365 |
1.8579 |
1.8579 |
-0.0214 |
-1.15% |
| 2026-05-14 |
005829 |
建信MSCI联接A |
1.8579 |
1.8579 |
1.8905 |
1.8905 |
-0.0326 |
-1.72% |
| 2026-05-13 |
005829 |
建信MSCI联接A |
1.8905 |
1.8905 |
1.8702 |
1.8702 |
0.0203 |
1.09% |
| 2026-05-12 |
005829 |
建信MSCI联接A |
1.8702 |
1.8702 |
1.8748 |
1.8748 |
-0.0046 |
-0.25% |
| 2026-05-11 |
005829 |
建信MSCI联接A |
1.8748 |
1.8748 |
1.8481 |
1.8481 |
0.0267 |
1.44% |
| 2026-05-08 |
005829 |
建信MSCI联接A |
1.8481 |
1.8481 |
1.8570 |
1.8570 |
-0.0089 |
-0.48% |
| 2026-04-30 |
005829 |
建信MSCI联接A |
1.8191 |
1.8191 |
1.8198 |
1.8198 |
-0.0007 |
-0.04% |
| 2026-04-29 |
005829 |
建信MSCI联接A |
1.8198 |
1.8198 |
1.8010 |
1.8010 |
0.0188 |
1.04% |
| 2026-04-28 |
005829 |
建信MSCI联接A |
1.8010 |
1.8010 |
1.8062 |
1.8062 |
-0.0052 |
-0.29% |
| 2026-04-27 |
005829 |
建信MSCI联接A |
1.8062 |
1.8062 |
1.8035 |
1.8035 |
0.0027 |
0.15% |
| 2026-04-24 |
005829 |
建信MSCI联接A |
1.8035 |
1.8035 |
1.8083 |
1.8083 |
-0.0048 |
-0.27% |
| 2026-04-23 |
005829 |
建信MSCI联接A |
1.8083 |
1.8083 |
1.8161 |
1.8161 |
-0.0078 |
-0.43% |
| 2026-04-22 |
005829 |
建信MSCI联接A |
1.8161 |
1.8161 |
1.8026 |
1.8026 |
0.0135 |
0.75% |
| 2026-04-21 |
005829 |
建信MSCI联接A |
1.8026 |
1.8026 |
1.8019 |
1.8019 |
0.0007 |
0.04% |
| 2026-04-20 |
005829 |
建信MSCI联接A |
1.8019 |
1.8019 |
1.7919 |
1.7919 |
0.0100 |
0.56% |
| 2026-04-17 |
005829 |
建信MSCI联接A |
1.7919 |
1.7919 |
1.7940 |
1.7940 |
-0.0021 |
-0.12% |
| 2026-04-16 |
005829 |
建信MSCI联接A |
1.7940 |
1.7940 |
1.7759 |
1.7759 |
0.0181 |
1.02% |
| 2026-04-15 |
005829 |
建信MSCI联接A |
1.7759 |
1.7759 |
1.7813 |
1.7813 |
-0.0054 |
-0.30% |
| 2026-04-14 |
005829 |
建信MSCI联接A |
1.7813 |
1.7813 |
1.7610 |
1.7610 |
0.0203 |
1.15% |
| 2026-04-13 |
005829 |
建信MSCI联接A |
1.7610 |
1.7610 |
1.7576 |
1.7576 |
0.0034 |
0.19% |
| 2026-04-10 |
005829 |
建信MSCI联接A |
1.7576 |
1.7576 |
1.7370 |
1.7370 |
0.0206 |
1.19% |
| 2026-04-09 |
005829 |
建信MSCI联接A |
1.7370 |
1.7370 |
1.7479 |
1.7479 |
-0.0109 |
-0.62% |
| 2026-04-08 |
005829 |
建信MSCI联接A |
1.7479 |
1.7479 |
1.6931 |
1.6931 |
0.0548 |
3.24% |
| 2026-04-07 |
005829 |
建信MSCI联接A |
1.6931 |
1.6931 |
1.6917 |
1.6917 |
0.0014 |
0.08% |
| 2026-04-03 |
005829 |
建信MSCI联接A |
1.6917 |
1.6917 |
1.7055 |
1.7055 |
-0.0138 |
-0.81% |
| 2026-04-02 |
005829 |
建信MSCI联接A |
1.7055 |
1.7055 |
1.7225 |
1.7225 |
-0.0170 |
-0.99% |
| 2026-04-01 |
005829 |
建信MSCI联接A |
1.7225 |
1.7225 |
1.6972 |
1.6972 |
0.0253 |
1.49% |
| 2026-03-31 |
005829 |
建信MSCI联接A |
1.6972 |
1.6972 |
1.7139 |
1.7139 |
-0.0167 |
-0.97% |
| 2026-03-30 |
005829 |
建信MSCI联接A |
1.7139 |
1.7139 |
1.7161 |
1.7161 |
-0.0022 |
-0.13% |
| 2026-03-27 |
005829 |
建信MSCI联接A |
1.7161 |
1.7161 |
1.7053 |
1.7053 |
0.0108 |
0.63% |
| 2026-03-26 |
005829 |
建信MSCI联接A |
1.7053 |
1.7053 |
1.7257 |
1.7257 |
-0.0204 |
-1.18% |
| 2026-03-25 |
005829 |
建信MSCI联接A |
1.7257 |
1.7257 |
1.7028 |
1.7028 |
0.0229 |
1.34% |
| 2026-03-24 |
005829 |
建信MSCI联接A |
1.7028 |
1.7028 |
1.6823 |
1.6823 |
0.0205 |
1.22% |
| 2026-03-23 |
005829 |
建信MSCI联接A |
1.6823 |
1.6823 |
1.7361 |
1.7361 |
-0.0538 |
-3.10% |
| 2026-03-20 |
005829 |
建信MSCI联接A |
1.7361 |
1.7361 |
1.7450 |
1.7450 |
-0.0089 |
-0.51% |
| 2026-03-19 |
005829 |
建信MSCI联接A |
1.7450 |
1.7450 |
1.7741 |
1.7741 |
-0.0291 |
-1.64% |
| 2026-03-18 |
005829 |
建信MSCI联接A |
1.7741 |
1.7741 |
1.7667 |
1.7667 |
0.0074 |
0.42% |
| 2026-03-17 |
005829 |
建信MSCI联接A |
1.7667 |
1.7667 |
1.7824 |
1.7824 |
-0.0157 |
-0.88% |
| 2026-03-16 |
005829 |
建信MSCI联接A |
1.7824 |
1.7824 |
1.7823 |
1.7823 |
0.0001 |
0.01% |
| 2026-03-13 |
005829 |
建信MSCI联接A |
1.7823 |
1.7823 |
1.7928 |
1.7928 |
-0.0105 |
-0.59% |
| 2026-03-12 |
005829 |
建信MSCI联接A |
1.7928 |
1.7928 |
1.7979 |
1.7979 |
-0.0051 |
-0.28% |
| 2026-03-11 |
005829 |
建信MSCI联接A |
1.7979 |
1.7979 |
1.7900 |
1.7900 |
0.0079 |
0.44% |
| 2026-03-10 |
005829 |
建信MSCI联接A |
1.7900 |
1.7900 |
1.7698 |
1.7698 |
0.0202 |
1.14% |
| 2026-03-09 |
005829 |
建信MSCI联接A |
1.7698 |
1.7698 |
1.7844 |
1.7844 |
-0.0146 |
-0.82% |
| 2026-03-06 |
005829 |
建信MSCI联接A |
1.7844 |
1.7844 |
1.7794 |
1.7794 |
0.0050 |
0.28% |
| 2026-03-05 |
005829 |
建信MSCI联接A |
1.7794 |
1.7794 |
1.7648 |
1.7648 |
0.0146 |
0.83% |
| 2026-03-04 |
005829 |
建信MSCI联接A |
1.7648 |
1.7648 |
1.7826 |
1.7826 |
-0.0178 |
-1.00% |
| 2026-03-03 |
005829 |
建信MSCI联接A |
1.7826 |
1.7826 |
1.8096 |
1.8096 |
-0.0270 |
-1.49% |
| 2026-03-02 |
005829 |
建信MSCI联接A |
1.8096 |
1.8096 |
1.8041 |
1.8041 |
0.0055 |
0.30% |
| 2026-02-27 |
005829 |
建信MSCI联接A |
1.8041 |
1.8041 |
1.8041 |
1.8041 |
0.0000 |
0.00% |
| 2026-02-26 |
005829 |
建信MSCI联接A |
1.8041 |
1.8041 |
1.8049 |
1.8049 |
-0.0008 |
-0.04% |
| 2026-02-25 |
005829 |
建信MSCI联接A |
1.8049 |
1.8049 |
1.7929 |
1.7929 |
0.0120 |
0.67% |
| 2026-02-24 |
005829 |
建信MSCI联接A |
1.7929 |
1.7929 |
1.7790 |
1.7790 |
0.0139 |
0.78% |
| 2026-02-13 |
005829 |
建信MSCI联接A |
1.7790 |
1.7790 |
1.7999 |
1.7999 |
-0.0209 |
-1.16% |
| 2026-02-12 |
005829 |
建信MSCI联接A |
1.7999 |
1.7999 |
1.7968 |
1.7968 |
0.0031 |
0.17% |
| 2026-02-11 |
005829 |
建信MSCI联接A |
1.7968 |
1.7968 |
1.7968 |
1.7968 |
0.0000 |
0.00% |
| 2026-02-10 |
005829 |
建信MSCI联接A |
1.7968 |
1.7968 |
1.7950 |
1.7950 |
0.0018 |
0.10% |
| 2026-02-09 |
005829 |
建信MSCI联接A |
1.7950 |
1.7950 |
1.7699 |
1.7699 |
0.0251 |
1.42% |
| 2026-02-06 |
005829 |
建信MSCI联接A |
1.7699 |
1.7699 |
1.7765 |
1.7765 |
-0.0066 |
-0.37% |
| 2026-02-05 |
005829 |
建信MSCI联接A |
1.7765 |
1.7765 |
1.7882 |
1.7882 |
-0.0117 |
-0.65% |
| 2026-02-04 |
005829 |
建信MSCI联接A |
1.7882 |
1.7882 |
1.7734 |
1.7734 |
0.0148 |
0.83% |
| 2026-02-03 |
005829 |
建信MSCI联接A |
1.7734 |
1.7734 |
1.7530 |
1.7530 |
0.0204 |
1.16% |
| 2026-02-02 |
005829 |
建信MSCI联接A |
1.7530 |
1.7530 |
1.7907 |
1.7907 |
-0.0377 |
-2.11% |
| 2026-01-30 |
005829 |
建信MSCI联接A |
1.7907 |
1.7907 |
1.8115 |
1.8115 |
-0.0208 |
-1.15% |
| 2026-01-29 |
005829 |
建信MSCI联接A |
1.8115 |
1.8115 |
1.8023 |
1.8023 |
0.0092 |
0.51% |
| 2026-01-28 |
005829 |
建信MSCI联接A |
1.8023 |
1.8023 |
1.7969 |
1.7969 |
0.0054 |
0.30% |
| 2026-01-27 |
005829 |
建信MSCI联接A |
1.7969 |
1.7969 |
1.7983 |
1.7983 |
-0.0014 |
-0.08% |
| 2026-01-26 |
005829 |
建信MSCI联接A |
1.7983 |
1.7983 |
1.7974 |
1.7974 |
0.0009 |
0.05% |
| 2026-01-23 |
005829 |
建信MSCI联接A |
1.7974 |
1.7974 |
1.7988 |
1.7988 |
-0.0014 |
-0.08% |
| 2026-01-22 |
005829 |
建信MSCI联接A |
1.7988 |
1.7988 |
1.7986 |
1.7986 |
0.0002 |
0.01% |
| 2026-01-21 |
005829 |
建信MSCI联接A |
1.7986 |
1.7986 |
1.7953 |
1.7953 |
0.0033 |
0.18% |
| 2026-01-20 |
005829 |
建信MSCI联接A |
1.7953 |
1.7953 |
1.7992 |
1.7992 |
-0.0039 |
-0.22% |
| 2026-01-19 |
005829 |
建信MSCI联接A |
1.7992 |
1.7992 |
1.7978 |
1.7978 |
0.0014 |
0.08% |
| 2026-01-16 |
005829 |
建信MSCI联接A |
1.7978 |
1.7978 |
1.8021 |
1.8021 |
-0.0043 |
-0.24% |
| 2026-01-15 |
005829 |
建信MSCI联接A |
1.8021 |
1.8021 |
1.8009 |
1.8009 |
0.0012 |
0.07% |
| 2026-01-14 |
005829 |
建信MSCI联接A |
1.8009 |
1.8009 |
1.8040 |
1.8040 |
-0.0031 |
-0.17% |
| 2026-01-13 |
005829 |
建信MSCI联接A |
1.8040 |
1.8040 |
1.8162 |
1.8162 |
-0.0122 |
-0.67% |
| 2026-01-12 |
005829 |
建信MSCI联接A |
1.8162 |
1.8162 |
1.8034 |
1.8034 |
0.0128 |
0.71% |
| 2026-01-09 |
005829 |
建信MSCI联接A |
1.8034 |
1.8034 |
1.7935 |
1.7935 |
0.0099 |
0.55% |
| 2026-01-08 |
005829 |
建信MSCI联接A |
1.7935 |
1.7935 |
1.8054 |
1.8054 |
-0.0119 |
-0.66% |
| 2026-01-07 |
005829 |
建信MSCI联接A |
1.8054 |
1.8054 |
1.8065 |
1.8065 |
-0.0011 |
-0.06% |
| 2026-01-06 |
005829 |
建信MSCI联接A |
1.8065 |
1.8065 |
1.7813 |
1.7813 |
0.0252 |
1.41% |
| 2026-01-05 |
005829 |
建信MSCI联接A |
1.7813 |
1.7813 |
1.7526 |
1.7526 |
0.0287 |
1.64% |
| 2025-12-31 |
005829 |
建信MSCI联接A |
1.7526 |
1.7526 |
1.7600 |
1.7600 |
-0.0074 |
-0.42% |
| 2025-12-30 |
005829 |
建信MSCI联接A |
1.7600 |
1.7600 |
1.7569 |
1.7569 |
0.0031 |
0.18% |
| 2025-12-29 |
005829 |
建信MSCI联接A |
1.7569 |
1.7569 |
1.7618 |
1.7618 |
-0.0049 |
-0.28% |
| 2025-12-26 |
005829 |
建信MSCI联接A |
1.7618 |
1.7618 |
1.7574 |
1.7574 |
0.0044 |
0.25% |
| 2025-12-25 |
005829 |
建信MSCI联接A |
1.7574 |
1.7574 |
1.7543 |
1.7543 |
0.0031 |
0.18% |
| 2025-12-24 |
005829 |
建信MSCI联接A |
1.7543 |
1.7543 |
1.7485 |
1.7485 |
0.0058 |
0.33% |
| 2025-12-23 |
005829 |
建信MSCI联接A |
1.7485 |
1.7485 |
1.7441 |
1.7441 |
0.0044 |
0.25% |
| 2025-12-22 |
005829 |
建信MSCI联接A |
1.7441 |
1.7441 |
1.7282 |
1.7282 |
0.0159 |
0.92% |
| 2025-12-19 |
005829 |
建信MSCI联接A |
1.7282 |
1.7282 |
1.7222 |
1.7222 |
0.0060 |
0.35% |
| 2025-12-18 |
005829 |
建信MSCI联接A |
1.7222 |
1.7222 |
1.7307 |
1.7307 |
-0.0085 |
-0.49% |
| 2025-12-17 |
005829 |
建信MSCI联接A |
1.7307 |
1.7307 |
1.7030 |
1.7030 |
0.0277 |
1.63% |
| 2025-12-16 |
005829 |
建信MSCI联接A |
1.7030 |
1.7030 |
1.7207 |
1.7207 |
-0.0177 |
-1.03% |
| 2025-12-15 |
005829 |
建信MSCI联接A |
1.7207 |
1.7207 |
1.7310 |
1.7310 |
-0.0103 |
-0.60% |
| 2025-12-12 |
005829 |
建信MSCI联接A |
1.7310 |
1.7310 |
1.7204 |
1.7204 |
0.0106 |
0.62% |
| 2025-12-11 |
005829 |
建信MSCI联接A |
1.7204 |
1.7204 |
1.7336 |
1.7336 |
-0.0132 |
-0.76% |
| 2025-12-10 |
005829 |
建信MSCI联接A |
1.7336 |
1.7336 |
1.7353 |
1.7353 |
-0.0017 |
-0.10% |
| 2025-12-09 |
005829 |
建信MSCI联接A |
1.7353 |
1.7353 |
1.7413 |
1.7413 |
-0.0060 |
-0.34% |
| 2025-12-08 |
005829 |
建信MSCI联接A |
1.7413 |
1.7413 |
1.7282 |
1.7282 |
0.0131 |
0.76% |
| 2025-12-05 |
005829 |
建信MSCI联接A |
1.7282 |
1.7282 |
1.7151 |
1.7151 |
0.0131 |
0.76% |
| 2025-12-04 |
005829 |
建信MSCI联接A |
1.7151 |
1.7151 |
1.7117 |
1.7117 |
0.0034 |
0.20% |
| 2025-12-03 |
005829 |
建信MSCI联接A |
1.7117 |
1.7117 |
1.7201 |
1.7201 |
-0.0084 |
-0.49% |
| 2025-12-02 |
005829 |
建信MSCI联接A |
1.7201 |
1.7201 |
1.7291 |
1.7291 |
-0.0090 |
-0.52% |
| 2025-12-01 |
005829 |
建信MSCI联接A |
1.7291 |
1.7291 |
1.7128 |
1.7128 |
0.0163 |
0.95% |
| 2025-11-28 |
005829 |
建信MSCI联接A |
1.7128 |
1.7128 |
1.7073 |
1.7073 |
0.0055 |
0.32% |
| 2025-11-27 |
005829 |
建信MSCI联接A |
1.7073 |
1.7073 |
1.7073 |
1.7073 |
0.0000 |
0.00% |
| 2025-11-26 |
005829 |
建信MSCI联接A |
1.7073 |
1.7073 |
1.6988 |
1.6988 |
0.0085 |
0.50% |
| 2025-11-25 |
005829 |
建信MSCI联接A |
1.6988 |
1.6988 |
1.6853 |
1.6853 |
0.0135 |
0.80% |
| 2025-11-24 |
005829 |
建信MSCI联接A |
1.6853 |
1.6853 |
1.6873 |
1.6873 |
-0.0020 |
-0.12% |
| 2025-11-21 |
005829 |
建信MSCI联接A |
1.6873 |
1.6873 |
1.7260 |
1.7260 |
-0.0387 |
-2.24% |
| 2025-11-20 |
005829 |
建信MSCI联接A |
1.7260 |
1.7260 |
1.7344 |
1.7344 |
-0.0084 |
-0.48% |
| 2025-11-19 |
005829 |
建信MSCI联接A |
1.7344 |
1.7344 |
1.7296 |
1.7296 |
0.0048 |
0.28% |
| 2025-11-18 |
005829 |
建信MSCI联接A |
1.7296 |
1.7296 |
1.7403 |
1.7403 |
-0.0107 |
-0.61% |
| 2025-11-17 |
005829 |
建信MSCI联接A |
1.7403 |
1.7403 |
1.7502 |
1.7502 |
-0.0099 |
-0.57% |
| 2025-11-14 |
005829 |
建信MSCI联接A |
1.7502 |
1.7502 |
1.7750 |
1.7750 |
-0.0248 |
-1.40% |
| 2025-11-13 |
005829 |
建信MSCI联接A |
1.7750 |
1.7750 |
1.7570 |
1.7570 |
0.0180 |
1.02% |
| 2025-11-12 |
005829 |
建信MSCI联接A |
1.7570 |
1.7570 |
1.7604 |
1.7604 |
-0.0034 |
-0.19% |
| 2025-11-11 |
005829 |
建信MSCI联接A |
1.7604 |
1.7604 |
1.7749 |
1.7749 |
-0.0145 |
-0.82% |
| 2025-11-10 |
005829 |
建信MSCI联接A |
1.7749 |
1.7749 |
1.7685 |
1.7685 |
0.0064 |
0.36% |
| 2025-11-07 |
005829 |
建信MSCI联接A |
1.7685 |
1.7685 |
1.7739 |
1.7739 |
-0.0054 |
-0.30% |
| 2025-11-06 |
005829 |
建信MSCI联接A |
1.7739 |
1.7739 |
1.7518 |
1.7518 |
0.0221 |
1.26% |
| 2025-11-05 |
005829 |
建信MSCI联接A |
1.7518 |
1.7518 |
1.7485 |
1.7485 |
0.0033 |
0.19% |
| 2025-11-04 |
005829 |
建信MSCI联接A |
1.7485 |
1.7485 |
1.7619 |
1.7619 |
-0.0134 |
-0.76% |
| 2025-11-03 |
005829 |
建信MSCI联接A |
1.7619 |
1.7619 |
1.7562 |
1.7562 |
0.0057 |
0.32% |
| 2025-10-31 |
005829 |
建信MSCI联接A |
1.7562 |
1.7562 |
1.7791 |
1.7791 |
-0.0229 |
-1.29% |
| 2025-10-30 |
005829 |
建信MSCI联接A |
1.7791 |
1.7791 |
1.7922 |
1.7922 |
-0.0131 |
-0.73% |
| 2025-10-29 |
005829 |
建信MSCI联接A |
1.7922 |
1.7922 |
1.7719 |
1.7719 |
0.0203 |
1.15% |
| 2025-10-28 |
005829 |
建信MSCI联接A |
1.7719 |
1.7719 |
1.7802 |
1.7802 |
-0.0083 |
-0.47% |
| 2025-10-27 |
005829 |
建信MSCI联接A |
1.7802 |
1.7802 |
1.7593 |
1.7593 |
0.0209 |
1.19% |
| 2025-10-24 |
005829 |
建信MSCI联接A |
1.7593 |
1.7593 |
1.7409 |
1.7409 |
0.0184 |
1.06% |
| 2025-10-23 |
005829 |
建信MSCI联接A |
1.7409 |
1.7409 |
1.7363 |
1.7363 |
0.0046 |
0.26% |
| 2025-10-22 |
005829 |
建信MSCI联接A |
1.7363 |
1.7363 |
1.7418 |
1.7418 |
-0.0055 |
-0.32% |
| 2025-10-21 |
005829 |
建信MSCI联接A |
1.7418 |
1.7418 |
1.7182 |
1.7182 |
0.0236 |
1.37% |
| 2025-10-20 |
005829 |
建信MSCI联接A |
1.7182 |
1.7182 |
1.7108 |
1.7108 |
0.0074 |
0.43% |
| 2025-10-17 |
005829 |
建信MSCI联接A |
1.7108 |
1.7108 |
1.7463 |
1.7463 |
-0.0355 |
-2.03% |
| 2025-10-16 |
005829 |
建信MSCI联接A |
1.7463 |
1.7463 |
1.7440 |
1.7440 |
0.0023 |
0.13% |
| 2025-10-15 |
005829 |
建信MSCI联接A |
1.7440 |
1.7440 |
1.7211 |
1.7211 |
0.0229 |
1.33% |
| 2025-10-14 |
005829 |
建信MSCI联接A |
1.7211 |
1.7211 |
1.7392 |
1.7392 |
-0.0181 |
-1.04% |
| 2025-10-13 |
005829 |
建信MSCI联接A |
1.7392 |
1.7392 |
1.7472 |
1.7472 |
-0.0080 |
-0.46% |
| 2025-10-10 |
005829 |
建信MSCI联接A |
1.7472 |
1.7472 |
1.7770 |
1.7770 |
-0.0298 |
-1.68% |
| 2025-10-09 |
005829 |
建信MSCI联接A |
1.7770 |
1.7770 |
1.7535 |
1.7535 |
0.0235 |
1.34% |
| 2025-09-30 |
005829 |
建信MSCI联接A |
1.7535 |
1.7535 |
1.7473 |
1.7473 |
0.0062 |
0.35% |
| 2025-09-29 |
005829 |
建信MSCI联接A |
1.7473 |
1.7473 |
1.7252 |
1.7252 |
0.0221 |
1.28% |
| 2025-09-26 |
005829 |
建信MSCI联接A |
1.7252 |
1.7252 |
1.7403 |
1.7403 |
-0.0151 |
-0.87% |
| 2025-09-25 |
005829 |
建信MSCI联接A |
1.7403 |
1.7403 |
1.7318 |
1.7318 |
0.0085 |
0.49% |
| 2025-09-24 |
005829 |
建信MSCI联接A |
1.7318 |
1.7318 |
1.7169 |
1.7169 |
0.0149 |
0.87% |
| 2025-09-23 |
005829 |
建信MSCI联接A |
1.7169 |
1.7169 |
1.7200 |
1.7200 |
-0.0031 |
-0.18% |
| 2025-09-22 |
005829 |
建信MSCI联接A |
1.7200 |
1.7200 |
1.7127 |
1.7127 |
0.0073 |
0.43% |
| 2025-09-19 |
005829 |
建信MSCI联接A |
1.7127 |
1.7127 |
1.7135 |
1.7135 |
-0.0008 |
-0.05% |
| 2025-09-18 |
005829 |
建信MSCI联接A |
1.7135 |
1.7135 |
1.7324 |
1.7324 |
-0.0189 |
-1.09% |
| 2025-09-17 |
005829 |
建信MSCI联接A |
1.7324 |
1.7324 |
1.7227 |
1.7227 |
0.0097 |
0.56% |
