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)
2024-04-17
0.7906
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7906 | 0.7906 |
| 2024-04-16 | 0.7899 | 0.7899 |
| 2024-04-15 | 0.7863 | 0.7863 |
| 2024-04-12 | 0.7816 | 0.7816 |
| 2024-04-11 | 0.7840 | 0.7840 |
| 2024-04-10 | 0.7848 | 0.7848 |
| 2024-04-09 | 0.7814 | 0.7814 |
| 2024-04-08 | 0.7814 | 0.7814 |
| 2024-04-03 | 0.7838 | 0.7838 |
| 2024-04-02 | 0.7830 | 0.7830 |
| 2024-04-01 | 0.7794 | 0.7794 |
| 2024-03-29 | 0.7723 | 0.7723 |
| 2024-03-28 | 0.7715 | 0.7715 |
| 2024-03-27 | 0.7752 | 0.7752 |
| 2024-03-26 | 0.7755 | 0.7755 |
| 2024-03-25 | 0.7786 | 0.7786 |
| 2024-03-22 | 0.7803 | 0.7803 |
| 2024-03-21 | 0.7828 | 0.7828 |
| 2024-03-20 | 0.7927 | 0.7927 |
| 2024-03-19 | 0.7938 | 0.7938 |
| 2024-03-18 | 0.7877 | 0.7877 |
| 2024-03-15 | 0.7910 | 0.7910 |
| 2024-03-14 | 0.7828 | 0.7828 |
| 2024-03-13 | 0.7776 | 0.7776 |
| 2024-03-12 | 0.7810 | 0.7810 |
| 2024-03-11 | 0.7800 | 0.7800 |
| 2024-03-08 | 0.7814 | 0.7814 |
| 2024-03-07 | 0.7835 | 0.7835 |
| 2024-03-06 | 0.7812 | 0.7812 |
| 2024-03-05 | 0.7829 | 0.7829 |
| 2024-03-04 | 0.7903 | 0.7903 |
| 2024-03-01 | 0.7906 | 0.7906 |
| 2024-02-29 | 0.7917 | 0.7917 |
| 2024-02-28 | 0.7999 | 0.7999 |
| 2024-02-27 | 0.7952 | 0.7952 |
| 2024-02-26 | 0.7926 | 0.7926 |
| 2024-02-23 | 0.7975 | 0.7975 |
| 2024-02-22 | 0.7942 | 0.7942 |
| 2024-02-21 | 0.7909 | 0.7909 |
| 2024-02-20 | 0.7950 | 0.7950 |
| 2024-02-19 | 0.8055 | 0.8055 |
| 2024-02-08 | 0.8043 | 0.8043 |
| 2024-02-07 | 0.8006 | 0.8006 |
| 2024-02-06 | 0.7924 | 0.7924 |
| 2024-02-05 | 0.7935 | 0.7935 |
| 2024-02-02 | 0.7926 | 0.7926 |
| 2024-02-01 | 0.8029 | 0.8029 |
| 2024-01-31 | 0.8095 | 0.8095 |
| 2024-01-30 | 0.8136 | 0.8136 |
| 2024-01-29 | 0.8148 | 0.8148 |
| 2024-01-26 | 0.8107 | 0.8107 |
| 2024-01-25 | 0.8119 | 0.8119 |
| 2024-01-24 | 0.8059 | 0.8059 |
| 2024-01-23 | 0.7995 | 0.7995 |
| 2024-01-22 | 0.7950 | 0.7950 |
| 2024-01-19 | 0.7855 | 0.7855 |
| 2024-01-18 | 0.7831 | 0.7831 |
| 2024-01-17 | 0.7819 | 0.7819 |
| 2024-01-16 | 0.7825 | 0.7825 |
| 2024-01-15 | 0.7795 | 0.7795 |
| 2024-01-12 | 0.7785 | 0.7785 |
| 2024-01-11 | 0.7749 | 0.7749 |
| 2024-01-10 | 0.7824 | 0.7824 |
| 2024-01-09 | 0.7893 | 0.7893 |
| 2024-01-08 | 0.7970 | 0.7970 |
| 2024-01-05 | 0.8007 | 0.8007 |
| 2024-01-04 | 0.8072 | 0.8072 |
| 2024-01-03 | 0.8074 | 0.8074 |
| 2024-01-02 | 0.8076 | 0.8076 |
| 2023-12-31 | 0.8104 | 0.8104 |
| 2023-12-29 | 0.8104 | 0.8104 |
| 2023-12-28 | 0.8117 | 0.8117 |
| 2023-12-27 | 0.8079 | 0.8079 |
| 2023-12-26 | 0.8062 | 0.8062 |
| 2023-12-25 | 0.8077 | 0.8077 |
| 2023-12-22 | 0.8128 | 0.8128 |
| 2023-12-21 | 0.8028 | 0.8028 |
| 2023-12-20 | 0.7959 | 0.7959 |
| 2023-12-19 | 0.7873 | 0.7873 |
| 2023-12-18 | 0.7824 | 0.7824 |
| 2023-12-15 | 0.7851 | 0.7851 |
| 2023-12-14 | 0.7798 | 0.7798 |
| 2023-12-13 | 0.7876 | 0.7876 |
| 2023-12-12 | 0.7958 | 0.7958 |
| 2023-12-11 | 0.8002 | 0.8002 |
| 2023-12-08 | 0.8043 | 0.8043 |
| 2023-12-07 | 0.7994 | 0.7994 |
| 2023-12-06 | 0.7965 | 0.7965 |
| 2023-12-05 | 0.7943 | 0.7943 |
| 2023-12-04 | 0.8045 | 0.8045 |
| 2023-12-01 | 0.8054 | 0.8054 |
| 2023-11-30 | 0.7984 | 0.7984 |
| 2023-11-29 | 0.7907 | 0.7907 |
| 2023-11-28 | 0.7909 | 0.7909 |
| 2023-11-27 | 0.7908 | 0.7908 |
| 2023-11-24 | 0.7907 | 0.7907 |
| 2023-11-23 | 0.7904 | 0.7904 |
| 2023-11-22 | 0.7970 | 0.7970 |
| 2023-11-21 | 0.8122 | 0.8122 |
| 2023-11-20 | 0.8239 | 0.8239 |
| 2023-11-17 | 0.8255 | 0.8255 |
| 2023-11-16 | 0.8164 | 0.8164 |
| 2023-11-15 | 0.8115 | 0.8115 |
| 2023-11-14 | 0.8073 | 0.8073 |
| 2023-11-13 | 0.8085 | 0.8085 |
| 2023-11-10 | 0.8171 | 0.8171 |
| 2023-11-09 | 0.8077 | 0.8077 |
| 2023-11-08 | 0.8047 | 0.8047 |
| 2023-11-07 | 0.8152 | 0.8152 |
| 2023-11-06 | 0.8122 | 0.8122 |
| 2023-11-03 | 0.8094 | 0.8094 |
| 2023-11-02 | 0.8004 | 0.8004 |
| 2023-11-01 | 0.8061 | 0.8061 |
| 2023-10-31 | 0.8073 | 0.8073 |
| 2023-10-30 | 0.8060 | 0.8060 |
| 2023-10-27 | 0.8008 | 0.8008 |
| 2023-10-26 | 0.8022 | 0.8022 |
| 2023-10-25 | 0.8011 | 0.8011 |
| 2023-10-24 | 0.7934 | 0.7934 |
| 2023-10-23 | 0.7957 | 0.7957 |
