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建信能源化工期货ETF(159981)

2024-03-28     1.5952-0.5114%
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净值发布日期 单位净值 累计净值
2024-03-281.59521.5952
2024-03-271.60341.6034
2024-03-261.60381.6038
2024-03-251.61011.6101
2024-03-221.61381.6138
2024-03-211.61891.6189
2024-03-201.63891.6389
2024-03-191.64091.6409
2024-03-181.62801.6280
2024-03-151.63471.6347
2024-03-141.61361.6136
2024-03-131.60321.6032
2024-03-121.61011.6101
2024-03-111.60801.6080
2024-03-081.61101.6110
2024-03-071.61721.6172
2024-03-061.61131.6113
2024-03-051.61571.6157
2024-03-041.62841.6284
2024-03-011.62931.6293
2024-02-291.63231.6323
2024-02-281.64851.6485
2024-02-271.63471.6347
2024-02-261.62911.6291
2024-02-231.63961.6396
2024-02-221.63101.6310
2024-02-211.62351.6235
2024-02-201.63141.6314
2024-02-191.65291.6529
2024-02-081.65081.6508
2024-02-071.64231.6423
2024-02-061.62071.6207
2024-02-051.62391.6239
2024-02-021.62171.6217
2024-02-011.63581.6358
2024-01-311.65061.6506
2024-01-301.65801.6580
2024-01-291.66041.6604
2024-01-261.65201.6520
2024-01-251.65371.6537
2024-01-241.64081.6408
2024-01-231.62581.6258
2024-01-221.61581.6158
2024-01-191.59541.5954
2024-01-181.58921.5892
2024-01-171.58681.5868
2024-01-161.58751.5875
2024-01-151.58151.5815
2024-01-121.57921.5792
2024-01-111.57141.5714
2024-01-101.58661.5866
2024-01-091.60161.6016
2024-01-081.61581.6158
2024-01-051.62421.6242
2024-01-041.63821.6382
2024-01-031.63841.6384
2024-01-021.63881.6388
2023-12-311.64461.6446
2023-12-291.64461.6446
2023-12-281.64711.6471
2023-12-271.63931.6393
2023-12-261.63581.6358
2023-12-251.64031.6403
2023-12-221.64891.6489
2023-12-211.62401.6240
2023-12-201.60701.6070
2023-12-191.58881.5888
2023-12-181.57621.5762
2023-12-151.58421.5842
2023-12-141.57361.5736
2023-12-131.58741.5874
2023-12-121.60641.6064
2023-12-111.61511.6151
2023-12-081.62301.6230
2023-12-071.61161.6116
2023-12-061.60591.6059
2023-12-051.60481.6048
2023-12-041.62191.6219
2023-12-011.62421.6242
2023-11-301.60661.6066
2023-11-291.58991.5899
2023-11-281.59031.5903
2023-11-271.59031.5903
2023-11-241.59001.5900
2023-11-231.58591.5859
2023-11-221.60021.6002
2023-11-211.62931.6293
2023-11-201.65111.6511
2023-11-171.65441.6544
2023-11-161.63271.6327
2023-11-151.62201.6220
2023-11-141.61341.6134
2023-11-131.61631.6163
2023-11-101.63271.6327
2023-11-091.62241.6224
2023-11-081.61171.6117
2023-11-071.62321.6232
2023-11-061.61701.6170
2023-11-031.61211.6121
2023-11-021.59421.5942
2023-11-011.60291.6029
2023-10-311.60531.6053
2023-10-301.60221.6022
2023-10-271.58581.5858
2023-10-261.58791.5879
2023-10-251.58531.5853
2023-10-241.56801.5680
2023-10-231.57251.5725
2023-10-201.59371.5937
2023-10-191.58791.5879
2023-10-181.58851.5885
2023-10-171.59841.5984
2023-10-161.60021.6002
2023-10-131.59231.5923
2023-10-121.59091.5909
2023-10-111.60371.6037
2023-10-101.61861.6186
2023-10-091.64241.6424