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C(008828)
2025-06-18
0.5825
2.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.5825 | 0.5825 |
| 2025-06-17 | 0.5691 | 0.5691 |
| 2025-06-16 | 0.5713 | 0.5713 |
| 2025-06-13 | 0.5655 | 0.5655 |
| 2025-06-12 | 0.5487 | 0.5487 |
| 2025-06-11 | 0.5462 | 0.5462 |
| 2025-06-10 | 0.5480 | 0.5480 |
| 2025-06-09 | 0.5474 | 0.5474 |
| 2025-06-06 | 0.5486 | 0.5486 |
| 2025-06-05 | 0.5441 | 0.5441 |
| 2025-06-04 | 0.5456 | 0.5456 |
| 2025-06-03 | 0.5442 | 0.5442 |
| 2025-05-30 | 0.5455 | 0.5455 |
| 2025-05-29 | 0.5463 | 0.5463 |
| 2025-05-28 | 0.5451 | 0.5451 |
| 2025-05-27 | 0.5449 | 0.5449 |
| 2025-05-26 | 0.5500 | 0.5500 |
| 2025-05-23 | 0.5487 | 0.5487 |
| 2025-05-22 | 0.5512 | 0.5512 |
| 2025-05-21 | 0.5547 | 0.5547 |
| 2025-05-20 | 0.5523 | 0.5523 |
| 2025-05-19 | 0.5592 | 0.5592 |
| 2025-05-16 | 0.5617 | 0.5617 |
| 2025-05-15 | 0.5669 | 0.5669 |
| 2025-05-14 | 0.5680 | 0.5680 |
| 2025-05-13 | 0.5573 | 0.5573 |
| 2025-05-12 | 0.5506 | 0.5506 |
| 2025-05-09 | 0.5459 | 0.5459 |
| 2025-05-08 | 0.5416 | 0.5416 |
| 2025-05-07 | 0.5437 | 0.5437 |
| 2025-05-06 | 0.5345 | 0.5345 |
| 2025-04-30 | 0.5446 | 0.5446 |
| 2025-04-29 | 0.5494 | 0.5494 |
| 2025-04-28 | 0.5523 | 0.5523 |
| 2025-04-25 | 0.5474 | 0.5474 |
| 2025-04-24 | 0.5454 | 0.5454 |
| 2025-04-23 | 0.5440 | 0.5440 |
| 2025-04-22 | 0.5394 | 0.5394 |
| 2025-04-21 | 0.5424 | 0.5424 |
| 2025-04-18 | 0.5400 | 0.5400 |
| 2025-04-17 | 0.5412 | 0.5412 |
| 2025-04-16 | 0.5427 | 0.5427 |
| 2025-04-15 | 0.5468 | 0.5468 |
| 2025-04-14 | 0.5509 | 0.5509 |
| 2025-04-11 | 0.5496 | 0.5496 |
| 2025-04-10 | 0.5457 | 0.5457 |
| 2025-04-09 | 0.5348 | 0.5348 |
| 2025-04-08 | 0.5556 | 0.5556 |
| 2025-04-07 | 0.5673 | 0.5673 |
| 2025-04-03 | 0.5957 | 0.5957 |
| 2025-04-02 | 0.6009 | 0.6009 |
| 2025-04-01 | 0.5999 | 0.5999 |
| 2025-03-31 | 0.5980 | 0.5980 |
| 2025-03-28 | 0.6082 | 0.6082 |
| 2025-03-27 | 0.6118 | 0.6118 |
| 2025-03-26 | 0.6101 | 0.6101 |
| 2025-03-25 | 0.6089 | 0.6089 |
| 2025-03-24 | 0.6085 | 0.6085 |
| 2025-03-21 | 0.6052 | 0.6052 |
| 2025-03-20 | 0.6028 | 0.6028 |
| 2025-03-19 | 0.6016 | 0.6016 |
| 2025-03-18 | 0.6022 | 0.6022 |
| 2025-03-17 | 0.6046 | 0.6046 |
| 2025-03-14 | 0.6014 | 0.6014 |
| 2025-03-13 | 0.5970 | 0.5970 |
| 2025-03-12 | 0.5994 | 0.5994 |
| 2025-03-11 | 0.6028 | 0.6028 |
| 2025-03-10 | 0.6098 | 0.6098 |
| 2025-03-07 | 0.6089 | 0.6089 |
| 2025-03-06 | 0.6076 | 0.6076 |
| 2025-03-05 | 0.6127 | 0.6127 |
| 2025-03-04 | 0.6183 | 0.6183 |
| 2025-03-03 | 0.6234 | 0.6234 |
| 2025-02-28 | 0.6202 | 0.6202 |
| 2025-02-27 | 0.6172 | 0.6172 |
| 2025-02-26 | 0.6161 | 0.6161 |
| 2025-02-25 | 0.6219 | 0.6219 |
| 2025-02-24 | 0.6246 | 0.6246 |
| 2025-02-21 | 0.6287 | 0.6287 |
| 2025-02-20 | 0.6285 | 0.6285 |
| 2025-02-19 | 0.6282 | 0.6282 |
| 2025-02-18 | 0.6282 | 0.6282 |
| 2025-02-17 | 0.6246 | 0.6246 |
| 2025-02-14 | 0.6252 | 0.6252 |
| 2025-02-13 | 0.6307 | 0.6307 |
| 2025-02-12 | 0.6378 | 0.6378 |
| 2025-02-11 | 0.6388 | 0.6388 |
| 2025-02-10 | 0.6372 | 0.6372 |
| 2025-02-07 | 0.6335 | 0.6335 |
| 2025-02-06 | 0.6267 | 0.6267 |
| 2025-02-05 | 0.6284 | 0.6284 |
| 2025-01-27 | 0.6299 | 0.6299 |
| 2025-01-24 | 0.6338 | 0.6338 |
| 2025-01-23 | 0.6372 | 0.6372 |
| 2025-01-22 | 0.6415 | 0.6415 |
| 2025-01-21 | 0.6466 | 0.6466 |
| 2025-01-20 | 0.6468 | 0.6468 |
| 2025-01-17 | 0.6525 | 0.6525 |
| 2025-01-16 | 0.6540 | 0.6540 |
| 2025-01-15 | 0.6503 | 0.6503 |
| 2025-01-14 | 0.6470 | 0.6470 |
| 2025-01-13 | 0.6453 | 0.6453 |
| 2025-01-10 | 0.6351 | 0.6351 |
| 2025-01-09 | 0.6317 | 0.6317 |
| 2025-01-08 | 0.6275 | 0.6275 |
| 2025-01-07 | 0.6312 | 0.6312 |
| 2025-01-06 | 0.6400 | 0.6400 |
| 2025-01-03 | 0.6441 | 0.6441 |
| 2025-01-02 | 0.6455 | 0.6455 |
| 2024-12-31 | 0.6387 | 0.6387 |
| 2024-12-30 | 0.6349 | 0.6349 |
| 2024-12-27 | 0.6348 | 0.6348 |
| 2024-12-26 | 0.6381 | 0.6381 |
| 2024-12-25 | 0.6439 | 0.6439 |
| 2024-12-24 | 0.6414 | 0.6414 |
| 2024-12-23 | 0.6381 | 0.6381 |
