基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信易盛郑商所能源化工期货ETF联接A(008827)
2025-05-19
0.5698
-0.4194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5698 | 0.5698 |
| 2025-05-16 | 0.5722 | 0.5722 |
| 2025-05-15 | 0.5776 | 0.5776 |
| 2025-05-14 | 0.5787 | 0.5787 |
| 2025-05-13 | 0.5678 | 0.5678 |
| 2025-05-12 | 0.5610 | 0.5610 |
| 2025-05-09 | 0.5562 | 0.5562 |
| 2025-05-08 | 0.5518 | 0.5518 |
| 2025-05-07 | 0.5539 | 0.5539 |
| 2025-05-06 | 0.5445 | 0.5445 |
| 2025-04-30 | 0.5547 | 0.5547 |
| 2025-04-29 | 0.5596 | 0.5596 |
| 2025-04-28 | 0.5626 | 0.5626 |
| 2025-04-25 | 0.5576 | 0.5576 |
| 2025-04-24 | 0.5556 | 0.5556 |
| 2025-04-23 | 0.5541 | 0.5541 |
| 2025-04-22 | 0.5494 | 0.5494 |
| 2025-04-21 | 0.5525 | 0.5525 |
| 2025-04-18 | 0.5500 | 0.5500 |
| 2025-04-17 | 0.5513 | 0.5513 |
| 2025-04-16 | 0.5527 | 0.5527 |
| 2025-04-15 | 0.5569 | 0.5569 |
| 2025-04-14 | 0.5611 | 0.5611 |
| 2025-04-11 | 0.5597 | 0.5597 |
| 2025-04-10 | 0.5558 | 0.5558 |
| 2025-04-09 | 0.5447 | 0.5447 |
| 2025-04-08 | 0.5658 | 0.5658 |
| 2025-04-07 | 0.5777 | 0.5777 |
| 2025-04-03 | 0.6066 | 0.6066 |
| 2025-04-02 | 0.6119 | 0.6119 |
| 2025-04-01 | 0.6109 | 0.6109 |
| 2025-03-31 | 0.6089 | 0.6089 |
| 2025-03-28 | 0.6193 | 0.6193 |
| 2025-03-27 | 0.6230 | 0.6230 |
| 2025-03-26 | 0.6212 | 0.6212 |
| 2025-03-25 | 0.6200 | 0.6200 |
| 2025-03-24 | 0.6195 | 0.6195 |
| 2025-03-21 | 0.6162 | 0.6162 |
| 2025-03-20 | 0.6137 | 0.6137 |
| 2025-03-19 | 0.6125 | 0.6125 |
| 2025-03-18 | 0.6131 | 0.6131 |
| 2025-03-17 | 0.6156 | 0.6156 |
| 2025-03-14 | 0.6123 | 0.6123 |
| 2025-03-13 | 0.6078 | 0.6078 |
| 2025-03-12 | 0.6103 | 0.6103 |
| 2025-03-11 | 0.6137 | 0.6137 |
| 2025-03-10 | 0.6208 | 0.6208 |
| 2025-03-07 | 0.6199 | 0.6199 |
| 2025-03-06 | 0.6186 | 0.6186 |
| 2025-03-05 | 0.6237 | 0.6237 |
| 2025-03-04 | 0.6294 | 0.6294 |
| 2025-03-03 | 0.6346 | 0.6346 |
| 2025-02-28 | 0.6313 | 0.6313 |
| 2025-02-27 | 0.6283 | 0.6283 |
| 2025-02-26 | 0.6272 | 0.6272 |
| 2025-02-25 | 0.6331 | 0.6331 |
| 2025-02-24 | 0.6358 | 0.6358 |
| 2025-02-21 | 0.6399 | 0.6399 |
| 2025-02-20 | 0.6397 | 0.6397 |
| 2025-02-19 | 0.6394 | 0.6394 |
| 2025-02-18 | 0.6394 | 0.6394 |
| 2025-02-17 | 0.6358 | 0.6358 |
| 2025-02-14 | 0.6363 | 0.6363 |
| 2025-02-13 | 0.6419 | 0.6419 |
| 2025-02-12 | 0.6491 | 0.6491 |
| 2025-02-11 | 0.6501 | 0.6501 |
| 2025-02-10 | 0.6485 | 0.6485 |
| 2025-02-07 | 0.6447 | 0.6447 |
| 2025-02-06 | 0.6378 | 0.6378 |
| 2025-02-05 | 0.6395 | 0.6395 |
| 2025-01-27 | 0.6410 | 0.6410 |
| 2025-01-24 | 0.6449 | 0.6449 |
| 2025-01-23 | 0.6484 | 0.6484 |
| 2025-01-22 | 0.6527 | 0.6527 |
| 2025-01-21 | 0.6579 | 0.6579 |
| 2025-01-20 | 0.6581 | 0.6581 |
| 2025-01-17 | 0.6639 | 0.6639 |
| 2025-01-16 | 0.6654 | 0.6654 |
| 2025-01-15 | 0.6617 | 0.6617 |
| 2025-01-14 | 0.6583 | 0.6583 |
| 2025-01-13 | 0.6565 | 0.6565 |
| 2025-01-10 | 0.6461 | 0.6461 |
| 2025-01-09 | 0.6427 | 0.6427 |
| 2025-01-08 | 0.6384 | 0.6384 |
| 2025-01-07 | 0.6422 | 0.6422 |
| 2025-01-06 | 0.6511 | 0.6511 |
| 2025-01-03 | 0.6552 | 0.6552 |
| 2025-01-02 | 0.6566 | 0.6566 |
| 2024-12-31 | 0.6497 | 0.6497 |
| 2024-12-30 | 0.6459 | 0.6459 |
| 2024-12-27 | 0.6458 | 0.6458 |
| 2024-12-26 | 0.6490 | 0.6490 |
| 2024-12-25 | 0.6549 | 0.6549 |
| 2024-12-24 | 0.6524 | 0.6524 |
| 2024-12-23 | 0.6491 | 0.6491 |
| 2024-12-20 | 0.6480 | 0.6480 |
| 2024-12-19 | 0.6510 | 0.6510 |
| 2024-12-18 | 0.6515 | 0.6515 |
| 2024-12-17 | 0.6536 | 0.6536 |
| 2024-12-16 | 0.6497 | 0.6497 |
| 2024-12-13 | 0.6484 | 0.6484 |
| 2024-12-12 | 0.6483 | 0.6483 |
| 2024-12-11 | 0.6435 | 0.6435 |
| 2024-12-10 | 0.6441 | 0.6441 |
| 2024-12-09 | 0.6343 | 0.6343 |
| 2024-12-06 | 0.6360 | 0.6360 |
| 2024-12-05 | 0.6398 | 0.6398 |
| 2024-12-04 | 0.6461 | 0.6461 |
| 2024-12-03 | 0.6474 | 0.6474 |
| 2024-12-02 | 0.6484 | 0.6484 |
| 2024-11-29 | 0.6464 | 0.6464 |
| 2024-11-28 | 0.6462 | 0.6462 |
| 2024-11-27 | 0.6487 | 0.6487 |
| 2024-11-26 | 0.6495 | 0.6495 |
| 2024-11-25 | 0.6529 | 0.6529 |
| 2024-11-22 | 0.6571 | 0.6571 |
