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建信能源化工期货ETF(159981)

2025-01-27     1.4372-0.5880%
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净值发布日期 单位净值 累计净值
2025-01-271.43721.4372
2025-01-241.44571.4457
2025-01-231.45301.4530
2025-01-221.46341.4634
2025-01-211.47581.4758
2025-01-201.47671.4767
2025-01-171.48961.4896
2025-01-161.49311.4931
2025-01-151.48401.4840
2025-01-141.47611.4761
2025-01-131.47171.4717
2025-01-101.44421.4442
2025-01-091.43371.4337
2025-01-081.42361.4236
2025-01-071.43241.4324
2025-01-061.44951.4495
2025-01-031.45821.4582
2025-01-021.46151.4615
2024-12-311.44471.4447
2024-12-301.43551.4355
2024-12-271.43531.4353
2024-12-261.44251.4425
2024-12-251.45481.4548
2024-12-241.44881.4488
2024-12-231.43991.4399
2024-12-201.43741.4374
2024-12-191.44431.4443
2024-12-181.44541.4454
2024-12-171.45011.4501
2024-12-161.43981.4398
2024-12-131.43701.4370
2024-12-121.43651.4365
2024-12-111.42551.4255
2024-12-101.42661.4266
2024-12-091.40321.4032
2024-12-061.40731.4073
2024-12-051.41601.4160
2024-12-041.43061.4306
2024-12-031.43371.4337
2024-12-021.43651.4365
2024-11-291.43181.4318
2024-11-281.43121.4312
2024-11-271.43711.4371
2024-11-261.43891.4389
2024-11-251.44671.4467
2024-11-221.45651.4565
2024-11-211.45191.4519
2024-11-201.44281.4428
2024-11-191.43441.4344
2024-11-181.42081.4208
2024-11-151.42781.4278
2024-11-141.43311.4331
2024-11-131.43891.4389
2024-11-121.43301.4330
2024-11-111.44041.4404
2024-11-081.45971.4597
2024-11-071.44691.4469
2024-11-061.45001.4500
2024-11-051.45301.4530
2024-11-041.43871.4387
2024-11-011.44921.4492
2024-10-311.44061.4406
2024-10-301.43171.4317
2024-10-291.44151.4415
2024-10-281.45241.4524
2024-10-251.44611.4461
2024-10-241.43951.4395
2024-10-231.43621.4362
2024-10-221.42841.4284
2024-10-211.41091.4109
2024-10-181.42001.4200
2024-10-171.43201.4320
2024-10-161.45141.4514
2024-10-151.45761.4576
2024-10-141.47011.4701
2024-10-111.46771.4677
2024-10-101.46041.4604
2024-10-091.48361.4836
2024-10-081.52111.5211
2024-09-301.46071.4607
2024-09-271.41131.4113
2024-09-261.39511.3951
2024-09-251.40821.4082
2024-09-241.36991.3699
2024-09-231.35931.3593
2024-09-201.37231.3723
2024-09-191.35981.3598
2024-09-181.35801.3580
2024-09-131.37371.3737
2024-09-121.35881.3588
2024-09-111.34091.3409
2024-09-101.36851.3685
2024-09-091.38491.3849
2024-09-061.40071.4007
2024-09-051.41121.4112
2024-09-041.42421.4242
2024-09-031.44751.4475
2024-09-021.47191.4719
2024-08-301.50751.5075
2024-08-291.50651.5065
2024-08-281.51271.5127
2024-08-271.51761.5176
2024-08-261.50381.5038
2024-08-231.49051.4905
2024-08-221.50731.5073
2024-08-211.50911.5091
2024-08-201.49061.4906
2024-08-191.49561.4956
2024-08-161.51451.5145
2024-08-151.50571.5057
2024-08-141.52751.5275
2024-08-131.53591.5359
2024-08-121.52831.5283
2024-08-091.53361.5336
2024-08-081.54181.5418
2024-08-071.54121.5412
2024-08-061.55311.5531
2024-08-051.56541.5654