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)
2026-10-14
0.7779
0.6730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7680 | 0.7680 |
| 2026-10-14 | 0.7779 | 0.7779 |
| 2026-10-13 | 0.7727 | 0.7727 |
| 2026-10-12 | 0.7821 | 0.7821 |
| 2026-10-09 | 0.8008 | 0.8008 |
| 2026-10-08 | 0.7782 | 0.7782 |
| 2026-09-30 | 0.7331 | 0.7331 |
| 2026-09-29 | 0.7325 | 0.7325 |
| 2026-09-28 | 0.7256 | 0.7256 |
| 2026-09-24 | 0.7177 | 0.7177 |
| 2026-09-23 | 0.7083 | 0.7083 |
| 2026-09-22 | 0.7229 | 0.7229 |
| 2026-09-21 | 0.7253 | 0.7253 |
| 2026-09-18 | 0.7300 | 0.7300 |
| 2026-09-17 | 0.7457 | 0.7457 |
| 2026-09-16 | 0.7473 | 0.7473 |
| 2026-09-15 | 0.7402 | 0.7402 |
| 2026-09-14 | 0.7411 | 0.7411 |
| 2026-09-11 | 0.7394 | 0.7394 |
| 2026-09-10 | 0.7375 | 0.7375 |
| 2026-09-09 | 0.7213 | 0.7213 |
| 2026-09-08 | 0.7097 | 0.7097 |
| 2026-09-07 | 0.6962 | 0.6962 |
| 2026-09-04 | 0.6998 | 0.6998 |
| 2026-09-03 | 0.7024 | 0.7024 |
| 2026-09-02 | 0.7021 | 0.7021 |
| 2026-09-01 | 0.6846 | 0.6846 |
| 2026-08-31 | 0.6631 | 0.6631 |
| 2026-08-28 | 0.6447 | 0.6447 |
| 2026-08-27 | 0.6388 | 0.6388 |
| 2026-08-26 | 0.6439 | 0.6439 |
| 2026-08-25 | 0.6671 | 0.6671 |
| 2026-08-24 | 0.6567 | 0.6567 |
| 2026-08-21 | 0.6583 | 0.6583 |
| 2026-08-20 | 0.6525 | 0.6525 |
| 2026-08-19 | 0.6571 | 0.6571 |
| 2026-08-18 | 0.6518 | 0.6518 |
| 2026-08-17 | 0.6434 | 0.6434 |
| 2026-08-14 | 0.6304 | 0.6304 |
| 2026-08-13 | 0.6276 | 0.6276 |
| 2026-08-12 | 0.6257 | 0.6257 |
| 2026-08-11 | 0.6230 | 0.6230 |
| 2026-08-10 | 0.6161 | 0.6161 |
| 2026-08-07 | 0.6143 | 0.6143 |
| 2026-08-06 | 0.6069 | 0.6069 |
| 2026-08-05 | 0.6169 | 0.6169 |
| 2026-08-04 | 0.6296 | 0.6296 |
| 2026-08-03 | 0.6247 | 0.6247 |
| 2026-07-31 | 0.6242 | 0.6242 |
| 2026-07-30 | 0.6261 | 0.6261 |
| 2026-07-29 | 0.6203 | 0.6203 |
| 2026-07-28 | 0.6156 | 0.6156 |
| 2026-07-27 | 0.6250 | 0.6250 |
| 2026-07-24 | 0.6468 | 0.6468 |
| 2026-07-23 | 0.6428 | 0.6428 |
| 2026-07-22 | 0.6380 | 0.6380 |
| 2026-07-21 | 0.6315 | 0.6315 |
| 2026-07-20 | 0.6402 | 0.6402 |
| 2026-07-17 | 0.6234 | 0.6234 |
| 2026-07-16 | 0.6244 | 0.6244 |
| 2026-07-15 | 0.6293 | 0.6293 |
| 2026-07-14 | 0.6232 | 0.6232 |
| 2026-07-13 | 0.6107 | 0.6107 |
| 2026-07-10 | 0.6051 | 0.6051 |
| 2026-07-09 | 0.6108 | 0.6108 |
| 2026-07-08 | 0.6032 | 0.6032 |
| 2026-07-07 | 0.5915 | 0.5915 |
| 2026-07-06 | 0.5888 | 0.5888 |
| 2026-07-03 | 0.5840 | 0.5840 |
| 2026-07-02 | 0.5798 | 0.5798 |
| 2026-07-01 | 0.5930 | 0.5930 |
| 2026-06-30 | 0.5986 | 0.5986 |
| 2026-06-29 | 0.5968 | 0.5968 |
| 2026-06-26 | 0.5946 | 0.5946 |
| 2026-06-25 | 0.5931 | 0.5931 |
| 2026-06-24 | 0.6127 | 0.6127 |
| 2026-06-23 | 0.6194 | 0.6194 |
| 2026-06-22 | 0.6232 | 0.6232 |
| 2026-06-18 | 0.6294 | 0.6294 |
| 2026-06-17 | 0.6312 | 0.6312 |
| 2026-06-16 | 0.6417 | 0.6417 |
| 2026-06-15 | 0.6660 | 0.6660 |
| 2026-06-12 | 0.6958 | 0.6958 |
| 2026-06-11 | 0.6973 | 0.6973 |
| 2026-06-10 | 0.6896 | 0.6896 |
| 2026-06-09 | 0.6906 | 0.6906 |
| 2026-06-08 | 0.6919 | 0.6919 |
| 2026-06-05 | 0.6807 | 0.6807 |
| 2026-06-04 | 0.6824 | 0.6824 |
| 2026-06-03 | 0.6859 | 0.6859 |
| 2026-06-02 | 0.6824 | 0.6824 |
| 2026-06-01 | 0.6710 | 0.6710 |
| 2026-05-29 | 0.6668 | 0.6668 |
| 2026-05-28 | 0.6680 | 0.6680 |
| 2026-05-27 | 0.6632 | 0.6632 |
| 2026-05-26 | 0.6624 | 0.6624 |
| 2026-05-25 | 0.6692 | 0.6692 |
| 2026-05-22 | 0.6832 | 0.6832 |
| 2026-05-21 | 0.6941 | 0.6941 |
| 2026-05-20 | 0.6968 | 0.6968 |
| 2026-05-19 | 0.6928 | 0.6928 |
| 2026-05-18 | 0.6989 | 0.6989 |
| 2026-05-15 | 0.6904 | 0.6904 |
| 2026-05-14 | 0.6860 | 0.6860 |
| 2026-05-13 | 0.6922 | 0.6922 |
| 2026-05-12 | 0.6937 | 0.6937 |
| 2026-05-11 | 0.6936 | 0.6936 |
| 2026-05-08 | 0.6872 | 0.6872 |
| 2026-05-07 | 0.7054 | 0.7054 |
| 2026-05-06 | 0.7245 | 0.7245 |
| 2026-04-30 | 0.7204 | 0.7204 |
| 2026-04-29 | 0.7199 | 0.7199 |
| 2026-04-28 | 0.7134 | 0.7134 |
| 2026-04-27 | 0.7035 | 0.7035 |
| 2026-04-24 | 0.6974 | 0.6974 |
| 2026-04-23 | 0.6945 | 0.6945 |
| 2026-04-22 | 0.6852 | 0.6852 |
| 2026-04-21 | 0.6788 | 0.6788 |
| 2026-04-20 | 0.6827 | 0.6827 |
