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建信易盛郑商所能源化工期货ETF联接A(008827)

2024-12-06     0.6360-0.5939%
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净值发布日期 单位净值 累计净值
2024-12-060.63600.6360
2024-12-050.63980.6398
2024-12-040.64610.6461
2024-12-030.64740.6474
2024-12-020.64840.6484
2024-11-290.64640.6464
2024-11-280.64620.6462
2024-11-270.64870.6487
2024-11-260.64950.6495
2024-11-250.65290.6529
2024-11-220.65710.6571
2024-11-210.65510.6551
2024-11-200.65130.6513
2024-11-190.64790.6479
2024-11-180.64220.6422
2024-11-150.64530.6453
2024-11-140.64820.6482
2024-11-130.65070.6507
2024-11-120.64820.6482
2024-11-110.65130.6513
2024-11-080.65970.6597
2024-11-070.65530.6553
2024-11-060.65680.6568
2024-11-050.65800.6580
2024-11-040.65190.6519
2024-11-010.65650.6565
2024-10-310.65290.6529
2024-10-300.64910.6491
2024-10-290.65380.6538
2024-10-280.65830.6583
2024-10-250.65560.6556
2024-10-240.65290.6529
2024-10-230.65150.6515
2024-10-220.64820.6482
2024-10-210.64070.6407
2024-10-180.64440.6444
2024-10-170.64970.6497
2024-10-160.65880.6588
2024-10-150.66160.6616
2024-10-140.66730.6673
2024-10-110.66620.6662
2024-10-100.66310.6631
2024-10-090.67820.6782
2024-10-080.70910.7091
2024-09-300.68510.6851
2024-09-270.66580.6658
2024-09-260.65810.6581
2024-09-250.66420.6642
2024-09-240.65140.6514
2024-09-230.64610.6461
2024-09-200.65250.6525
2024-09-190.64770.6477
2024-09-180.64690.6469
2024-09-130.65330.6533
2024-09-120.64850.6485
2024-09-110.64270.6427
2024-09-100.65540.6554
2024-09-090.66290.6629
2024-09-060.67000.6700
2024-09-050.67470.6747
2024-09-040.68040.6804
2024-09-030.69100.6910
2024-09-020.70350.7035
2024-08-300.71960.7196
2024-08-290.71920.7192
2024-08-280.72210.7221
2024-08-270.72430.7243
2024-08-260.71830.7183
2024-08-230.71230.7123
2024-08-220.72010.7201
2024-08-210.72090.7209
2024-08-200.71280.7128
2024-08-190.71530.7153
2024-08-160.72400.7240
2024-08-150.72000.7200
2024-08-140.73010.7301
2024-08-130.73390.7339
2024-08-120.73060.7306
2024-08-090.73360.7336
2024-08-080.73780.7378
2024-08-070.73750.7375
2024-08-060.74300.7430
2024-08-050.74930.7493
2024-08-020.75780.7578
2024-08-010.75880.7588
2024-07-310.75320.7532
2024-07-300.75030.7503
2024-07-290.75830.7583
2024-07-260.76190.7619
2024-07-250.76100.7610
2024-07-240.76340.7634
2024-07-230.76460.7646
2024-07-220.76540.7654
2024-07-190.76890.7689
2024-07-180.77100.7710
2024-07-170.77240.7724
2024-07-160.77440.7744
2024-07-150.77830.7783
2024-07-120.78140.7814
2024-07-110.78190.7819
2024-07-100.77680.7768
2024-07-090.78000.7800
2024-07-080.78130.7813
2024-07-050.78960.7896
2024-07-040.79870.7987
2024-07-030.79760.7976
2024-07-020.79180.7918
2024-07-010.78890.7889
2024-06-300.78920.7892
2024-06-280.78920.7892
2024-06-270.78350.7835
2024-06-260.78280.7828
2024-06-250.78420.7842
2024-06-240.77940.7794
2024-06-210.78640.7864
2024-06-200.78750.7875
2024-06-190.78680.7868
2024-06-180.78400.7840
2024-06-170.78540.7854
2024-06-140.79200.7920