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C(008828)
2026-06-17
0.6169
-1.6265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.6169 | 0.6169 |
| 2026-06-16 | 0.6271 | 0.6271 |
| 2026-06-15 | 0.6509 | 0.6509 |
| 2026-06-12 | 0.6800 | 0.6800 |
| 2026-06-11 | 0.6816 | 0.6816 |
| 2026-06-10 | 0.6741 | 0.6741 |
| 2026-06-09 | 0.6750 | 0.6750 |
| 2026-06-08 | 0.6763 | 0.6763 |
| 2026-06-05 | 0.6653 | 0.6653 |
| 2026-06-04 | 0.6671 | 0.6671 |
| 2026-06-03 | 0.6704 | 0.6704 |
| 2026-06-02 | 0.6670 | 0.6670 |
| 2026-06-01 | 0.6559 | 0.6559 |
| 2026-05-29 | 0.6518 | 0.6518 |
| 2026-05-28 | 0.6530 | 0.6530 |
| 2026-05-27 | 0.6483 | 0.6483 |
| 2026-05-26 | 0.6476 | 0.6476 |
| 2026-05-25 | 0.6542 | 0.6542 |
| 2026-05-22 | 0.6679 | 0.6679 |
| 2026-05-21 | 0.6785 | 0.6785 |
| 2026-05-20 | 0.6812 | 0.6812 |
| 2026-05-19 | 0.6773 | 0.6773 |
| 2026-05-18 | 0.6833 | 0.6833 |
| 2026-05-15 | 0.6750 | 0.6750 |
| 2026-05-14 | 0.6707 | 0.6707 |
| 2026-05-13 | 0.6768 | 0.6768 |
| 2026-05-12 | 0.6783 | 0.6783 |
| 2026-05-11 | 0.6781 | 0.6781 |
| 2026-05-08 | 0.6719 | 0.6719 |
| 2026-05-07 | 0.6897 | 0.6897 |
| 2026-05-06 | 0.7084 | 0.7084 |
| 2026-04-30 | 0.7044 | 0.7044 |
| 2026-04-29 | 0.7039 | 0.7039 |
| 2026-04-28 | 0.6976 | 0.6976 |
| 2026-04-27 | 0.6879 | 0.6879 |
| 2026-04-24 | 0.6820 | 0.6820 |
| 2026-04-23 | 0.6792 | 0.6792 |
| 2026-04-22 | 0.6701 | 0.6701 |
| 2026-04-21 | 0.6638 | 0.6638 |
| 2026-04-20 | 0.6676 | 0.6676 |
| 2026-04-17 | 0.6786 | 0.6786 |
| 2026-04-16 | 0.6732 | 0.6732 |
| 2026-04-15 | 0.6645 | 0.6645 |
| 2026-04-14 | 0.6594 | 0.6594 |
| 2026-04-13 | 0.6577 | 0.6577 |
| 2026-04-10 | 0.6647 | 0.6647 |
| 2026-04-09 | 0.6717 | 0.6717 |
| 2026-04-08 | 0.6893 | 0.6893 |
| 2026-04-07 | 0.7194 | 0.7194 |
| 2026-04-03 | 0.6994 | 0.6994 |
| 2026-04-02 | 0.6830 | 0.6830 |
| 2026-04-01 | 0.6802 | 0.6802 |
| 2026-03-31 | 0.6973 | 0.6973 |
| 2026-03-30 | 0.7142 | 0.7142 |
| 2026-03-27 | 0.6971 | 0.6971 |
| 2026-03-26 | 0.6824 | 0.6824 |
| 2026-03-25 | 0.6681 | 0.6681 |
| 2026-03-24 | 0.6935 | 0.6935 |
| 2026-03-23 | 0.7070 | 0.7070 |
| 2026-03-20 | 0.6750 | 0.6750 |
| 2026-03-19 | 0.7011 | 0.7011 |
| 2026-03-18 | 0.6756 | 0.6756 |
| 2026-03-17 | 0.6644 | 0.6644 |
| 2026-03-16 | 0.6755 | 0.6755 |
| 2026-03-13 | 0.6710 | 0.6710 |
| 2026-03-12 | 0.6724 | 0.6724 |
| 2026-03-11 | 0.6093 | 0.6093 |
| 2026-03-10 | 0.6100 | 0.6100 |
| 2026-03-09 | 0.6200 | 0.6200 |
| 2026-03-06 | 0.5849 | 0.5849 |
| 2026-03-05 | 0.5805 | 0.5805 |
| 2026-03-04 | 0.5763 | 0.5763 |
| 2026-03-03 | 0.5640 | 0.5640 |
| 2026-03-02 | 0.5448 | 0.5448 |
| 2026-02-27 | 0.5261 | 0.5261 |
| 2026-02-26 | 0.5341 | 0.5341 |
| 2026-02-25 | 0.5398 | 0.5398 |
| 2026-02-24 | 0.5394 | 0.5394 |
| 2026-02-13 | 0.5279 | 0.5279 |
| 2026-02-12 | 0.5343 | 0.5343 |
| 2026-02-11 | 0.5332 | 0.5332 |
| 2026-02-10 | 0.5310 | 0.5310 |
| 2026-02-09 | 0.5292 | 0.5292 |
| 2026-02-06 | 0.5273 | 0.5273 |
| 2026-02-05 | 0.5309 | 0.5309 |
| 2026-02-04 | 0.5335 | 0.5335 |
| 2026-02-03 | 0.5291 | 0.5291 |
| 2026-02-02 | 0.5347 | 0.5347 |
| 2026-01-30 | 0.5487 | 0.5487 |
| 2026-01-29 | 0.5465 | 0.5465 |
| 2026-01-28 | 0.5447 | 0.5447 |
| 2026-01-27 | 0.5429 | 0.5429 |
| 2026-01-26 | 0.5513 | 0.5513 |
| 2026-01-23 | 0.5426 | 0.5426 |
| 2026-01-22 | 0.5326 | 0.5326 |
| 2026-01-21 | 0.5275 | 0.5275 |
| 2026-01-20 | 0.5229 | 0.5229 |
| 2026-01-19 | 0.5248 | 0.5248 |
| 2026-01-16 | 0.5262 | 0.5262 |
| 2026-01-15 | 0.5332 | 0.5332 |
| 2026-01-14 | 0.5351 | 0.5351 |
| 2026-01-13 | 0.5335 | 0.5335 |
| 2026-01-12 | 0.5359 | 0.5359 |
| 2026-01-09 | 0.5313 | 0.5313 |
| 2026-01-08 | 0.5330 | 0.5330 |
| 2026-01-07 | 0.5363 | 0.5363 |
| 2026-01-06 | 0.5320 | 0.5320 |
| 2026-01-05 | 0.5261 | 0.5261 |
| 2025-12-31 | 0.5296 | 0.5296 |
| 2025-12-30 | 0.5273 | 0.5273 |
| 2025-12-29 | 0.5221 | 0.5221 |
| 2025-12-26 | 0.5257 | 0.5257 |
| 2025-12-25 | 0.5220 | 0.5220 |
| 2025-12-24 | 0.5198 | 0.5198 |
| 2025-12-23 | 0.5151 | 0.5151 |
| 2025-12-22 | 0.5115 | 0.5115 |
