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)
2026-01-19
0.5361
-0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.5361 | 0.5361 |
| 2026-01-16 | 0.5375 | 0.5375 |
| 2026-01-15 | 0.5447 | 0.5447 |
| 2026-01-14 | 0.5466 | 0.5466 |
| 2026-01-13 | 0.5450 | 0.5450 |
| 2026-01-12 | 0.5474 | 0.5474 |
| 2026-01-09 | 0.5427 | 0.5427 |
| 2026-01-08 | 0.5444 | 0.5444 |
| 2026-01-07 | 0.5478 | 0.5478 |
| 2026-01-06 | 0.5434 | 0.5434 |
| 2026-01-05 | 0.5373 | 0.5373 |
| 2025-12-31 | 0.5409 | 0.5409 |
| 2025-12-30 | 0.5385 | 0.5385 |
| 2025-12-29 | 0.5332 | 0.5332 |
| 2025-12-26 | 0.5369 | 0.5369 |
| 2025-12-25 | 0.5331 | 0.5331 |
| 2025-12-24 | 0.5308 | 0.5308 |
| 2025-12-23 | 0.5260 | 0.5260 |
| 2025-12-22 | 0.5223 | 0.5223 |
| 2025-12-19 | 0.5161 | 0.5161 |
| 2025-12-18 | 0.5127 | 0.5127 |
| 2025-12-17 | 0.5066 | 0.5066 |
| 2025-12-16 | 0.5036 | 0.5036 |
| 2025-12-15 | 0.5054 | 0.5054 |
| 2025-12-12 | 0.5032 | 0.5032 |
| 2025-12-11 | 0.5092 | 0.5092 |
| 2025-12-10 | 0.5080 | 0.5080 |
| 2025-12-09 | 0.5123 | 0.5123 |
| 2025-12-08 | 0.5171 | 0.5171 |
| 2025-12-05 | 0.5205 | 0.5205 |
| 2025-12-04 | 0.5232 | 0.5232 |
| 2025-12-03 | 0.5254 | 0.5254 |
| 2025-12-02 | 0.5292 | 0.5292 |
| 2025-12-01 | 0.5266 | 0.5266 |
| 2025-11-28 | 0.5243 | 0.5243 |
| 2025-11-27 | 0.5214 | 0.5214 |
| 2025-11-26 | 0.5194 | 0.5194 |
| 2025-11-25 | 0.5178 | 0.5178 |
| 2025-11-24 | 0.5158 | 0.5158 |
| 2025-11-21 | 0.5115 | 0.5115 |
| 2025-11-20 | 0.5129 | 0.5129 |
| 2025-11-19 | 0.5147 | 0.5147 |
| 2025-11-18 | 0.5145 | 0.5145 |
| 2025-11-17 | 0.5165 | 0.5165 |
| 2025-11-14 | 0.5229 | 0.5229 |
| 2025-11-13 | 0.5221 | 0.5221 |
| 2025-11-12 | 0.5230 | 0.5230 |
| 2025-11-11 | 0.5232 | 0.5232 |
| 2025-11-10 | 0.5238 | 0.5238 |
| 2025-11-07 | 0.5258 | 0.5258 |
| 2025-11-06 | 0.5239 | 0.5239 |
| 2025-11-05 | 0.5226 | 0.5226 |
| 2025-11-04 | 0.5233 | 0.5233 |
| 2025-11-03 | 0.5270 | 0.5270 |
| 2025-10-31 | 0.5294 | 0.5294 |
| 2025-10-30 | 0.5345 | 0.5345 |
| 2025-10-29 | 0.5366 | 0.5366 |
| 2025-10-28 | 0.5367 | 0.5367 |
| 2025-10-27 | 0.5359 | 0.5359 |
| 2025-10-24 | 0.5340 | 0.5340 |
| 2025-10-23 | 0.5325 | 0.5325 |
| 2025-10-22 | 0.5286 | 0.5286 |
| 2025-10-21 | 0.5253 | 0.5253 |
| 2025-10-20 | 0.5285 | 0.5285 |
| 2025-10-17 | 0.5303 | 0.5303 |
| 2025-10-16 | 0.5326 | 0.5326 |
| 2025-10-15 | 0.5305 | 0.5305 |
| 2025-10-14 | 0.5345 | 0.5345 |
| 2025-10-13 | 0.5419 | 0.5419 |
| 2025-10-10 | 0.5428 | 0.5428 |
| 2025-10-09 | 0.5432 | 0.5432 |
| 2025-09-30 | 0.5495 | 0.5495 |
| 2025-09-29 | 0.5537 | 0.5537 |
| 2025-09-26 | 0.5555 | 0.5555 |
| 2025-09-25 | 0.5557 | 0.5557 |
| 2025-09-24 | 0.5509 | 0.5509 |
| 2025-09-23 | 0.5446 | 0.5446 |
| 2025-09-22 | 0.5497 | 0.5497 |
| 2025-09-19 | 0.5524 | 0.5524 |
| 2025-09-18 | 0.5568 | 0.5568 |
| 2025-09-17 | 0.5592 | 0.5592 |
| 2025-09-16 | 0.5603 | 0.5603 |
| 2025-09-15 | 0.5571 | 0.5571 |
| 2025-09-12 | 0.5535 | 0.5535 |
| 2025-09-11 | 0.5578 | 0.5578 |
| 2025-09-10 | 0.5581 | 0.5581 |
| 2025-09-09 | 0.5576 | 0.5576 |
| 2025-09-08 | 0.5572 | 0.5572 |
| 2025-09-05 | 0.5560 | 0.5560 |
| 2025-09-04 | 0.5535 | 0.5535 |
| 2025-09-03 | 0.5587 | 0.5587 |
| 2025-09-02 | 0.5592 | 0.5592 |
| 2025-09-01 | 0.5574 | 0.5574 |
| 2025-08-29 | 0.5598 | 0.5598 |
| 2025-08-28 | 0.5604 | 0.5604 |
| 2025-08-27 | 0.5657 | 0.5657 |
| 2025-08-26 | 0.5703 | 0.5703 |
| 2025-08-25 | 0.5713 | 0.5713 |
| 2025-08-22 | 0.5682 | 0.5682 |
| 2025-08-21 | 0.5672 | 0.5672 |
| 2025-08-20 | 0.5620 | 0.5620 |
| 2025-08-19 | 0.5626 | 0.5626 |
| 2025-08-18 | 0.5628 | 0.5628 |
| 2025-08-15 | 0.5646 | 0.5646 |
| 2025-08-14 | 0.5660 | 0.5660 |
| 2025-08-13 | 0.5728 | 0.5728 |
| 2025-08-12 | 0.5731 | 0.5731 |
| 2025-08-11 | 0.5705 | 0.5705 |
| 2025-08-08 | 0.5699 | 0.5699 |
| 2025-08-07 | 0.5732 | 0.5732 |
| 2025-08-06 | 0.5734 | 0.5734 |
| 2025-08-05 | 0.5705 | 0.5705 |
| 2025-08-04 | 0.5728 | 0.5728 |
| 2025-08-01 | 0.5784 | 0.5784 |
| 2025-07-31 | 0.5867 | 0.5867 |
| 2025-07-30 | 0.5939 | 0.5939 |
| 2025-07-29 | 0.5889 | 0.5889 |
| 2025-07-28 | 0.5973 | 0.5973 |
| 2025-07-25 | 0.6073 | 0.6073 |
