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)
2024-12-10
0.6441
1.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 0.6551 | 0.6551 |
| 2024-11-20 | 0.6513 | 0.6513 |
| 2024-11-19 | 0.6479 | 0.6479 |
| 2024-11-18 | 0.6422 | 0.6422 |
| 2024-11-15 | 0.6453 | 0.6453 |
| 2024-11-14 | 0.6482 | 0.6482 |
| 2024-11-13 | 0.6507 | 0.6507 |
| 2024-11-12 | 0.6482 | 0.6482 |
| 2024-11-11 | 0.6513 | 0.6513 |
| 2024-11-08 | 0.6597 | 0.6597 |
| 2024-11-07 | 0.6553 | 0.6553 |
| 2024-11-06 | 0.6568 | 0.6568 |
| 2024-11-05 | 0.6580 | 0.6580 |
| 2024-11-04 | 0.6519 | 0.6519 |
| 2024-11-01 | 0.6565 | 0.6565 |
| 2024-10-31 | 0.6529 | 0.6529 |
| 2024-10-30 | 0.6491 | 0.6491 |
| 2024-10-29 | 0.6538 | 0.6538 |
| 2024-10-28 | 0.6583 | 0.6583 |
| 2024-10-25 | 0.6556 | 0.6556 |
| 2024-10-24 | 0.6529 | 0.6529 |
| 2024-10-23 | 0.6515 | 0.6515 |
| 2024-10-22 | 0.6482 | 0.6482 |
| 2024-10-21 | 0.6407 | 0.6407 |
| 2024-10-18 | 0.6444 | 0.6444 |
| 2024-10-17 | 0.6497 | 0.6497 |
| 2024-10-16 | 0.6588 | 0.6588 |
| 2024-10-15 | 0.6616 | 0.6616 |
| 2024-10-14 | 0.6673 | 0.6673 |
| 2024-10-11 | 0.6662 | 0.6662 |
| 2024-10-10 | 0.6631 | 0.6631 |
| 2024-10-09 | 0.6782 | 0.6782 |
| 2024-10-08 | 0.7091 | 0.7091 |
| 2024-09-30 | 0.6851 | 0.6851 |
| 2024-09-27 | 0.6658 | 0.6658 |
| 2024-09-26 | 0.6581 | 0.6581 |
| 2024-09-25 | 0.6642 | 0.6642 |
| 2024-09-24 | 0.6514 | 0.6514 |
| 2024-09-23 | 0.6461 | 0.6461 |
| 2024-09-20 | 0.6525 | 0.6525 |
| 2024-09-19 | 0.6477 | 0.6477 |
| 2024-09-18 | 0.6469 | 0.6469 |
| 2024-09-13 | 0.6533 | 0.6533 |
| 2024-09-12 | 0.6485 | 0.6485 |
| 2024-09-11 | 0.6427 | 0.6427 |
| 2024-09-10 | 0.6554 | 0.6554 |
| 2024-09-09 | 0.6629 | 0.6629 |
| 2024-09-06 | 0.6700 | 0.6700 |
| 2024-09-05 | 0.6747 | 0.6747 |
| 2024-09-04 | 0.6804 | 0.6804 |
| 2024-09-03 | 0.6910 | 0.6910 |
| 2024-09-02 | 0.7035 | 0.7035 |
| 2024-08-30 | 0.7196 | 0.7196 |
| 2024-08-29 | 0.7192 | 0.7192 |
| 2024-08-28 | 0.7221 | 0.7221 |
| 2024-08-27 | 0.7243 | 0.7243 |
| 2024-08-26 | 0.7183 | 0.7183 |
| 2024-08-23 | 0.7123 | 0.7123 |
| 2024-08-22 | 0.7201 | 0.7201 |
| 2024-08-21 | 0.7209 | 0.7209 |
| 2024-08-20 | 0.7128 | 0.7128 |
| 2024-08-19 | 0.7153 | 0.7153 |
| 2024-08-16 | 0.7240 | 0.7240 |
| 2024-08-15 | 0.7200 | 0.7200 |
| 2024-08-14 | 0.7301 | 0.7301 |
| 2024-08-13 | 0.7339 | 0.7339 |
| 2024-08-12 | 0.7306 | 0.7306 |
| 2024-08-09 | 0.7336 | 0.7336 |
| 2024-08-08 | 0.7378 | 0.7378 |
| 2024-08-07 | 0.7375 | 0.7375 |
| 2024-08-06 | 0.7430 | 0.7430 |
| 2024-08-05 | 0.7493 | 0.7493 |
| 2024-08-02 | 0.7578 | 0.7578 |
| 2024-08-01 | 0.7588 | 0.7588 |
| 2024-07-31 | 0.7532 | 0.7532 |
| 2024-07-30 | 0.7503 | 0.7503 |
| 2024-07-29 | 0.7583 | 0.7583 |
| 2024-07-26 | 0.7619 | 0.7619 |
| 2024-07-25 | 0.7610 | 0.7610 |
| 2024-07-24 | 0.7634 | 0.7634 |
| 2024-07-23 | 0.7646 | 0.7646 |
| 2024-07-22 | 0.7654 | 0.7654 |
| 2024-07-19 | 0.7689 | 0.7689 |
| 2024-07-18 | 0.7710 | 0.7710 |
| 2024-07-17 | 0.7724 | 0.7724 |
| 2024-07-16 | 0.7744 | 0.7744 |
| 2024-07-15 | 0.7783 | 0.7783 |
| 2024-07-12 | 0.7814 | 0.7814 |
| 2024-07-11 | 0.7819 | 0.7819 |
| 2024-07-10 | 0.7768 | 0.7768 |
| 2024-07-09 | 0.7800 | 0.7800 |
| 2024-07-08 | 0.7813 | 0.7813 |
| 2024-07-05 | 0.7896 | 0.7896 |
| 2024-07-04 | 0.7987 | 0.7987 |
| 2024-07-03 | 0.7976 | 0.7976 |
| 2024-07-02 | 0.7918 | 0.7918 |
| 2024-07-01 | 0.7889 | 0.7889 |
| 2024-06-30 | 0.7892 | 0.7892 |
| 2024-06-28 | 0.7892 | 0.7892 |
| 2024-06-27 | 0.7835 | 0.7835 |
| 2024-06-26 | 0.7828 | 0.7828 |
| 2024-06-25 | 0.7842 | 0.7842 |
| 2024-06-24 | 0.7794 | 0.7794 |
| 2024-06-21 | 0.7864 | 0.7864 |
| 2024-06-20 | 0.7875 | 0.7875 |
| 2024-06-19 | 0.7868 | 0.7868 |
| 2024-06-18 | 0.7840 | 0.7840 |
