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)
2026-10-16
0.7438
-0.7737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7438 | 0.7438 |
| 2026-10-15 | 0.7496 | 0.7496 |
| 2026-10-14 | 0.7592 | 0.7592 |
| 2026-10-13 | 0.7542 | 0.7542 |
| 2026-10-12 | 0.7634 | 0.7634 |
| 2026-10-09 | 0.7816 | 0.7816 |
| 2026-10-08 | 0.7596 | 0.7596 |
| 2026-09-30 | 0.7156 | 0.7156 |
| 2026-09-29 | 0.7150 | 0.7150 |
| 2026-09-28 | 0.7083 | 0.7083 |
| 2026-09-24 | 0.7006 | 0.7006 |
| 2026-09-23 | 0.6915 | 0.6915 |
| 2026-09-22 | 0.7057 | 0.7057 |
| 2026-09-21 | 0.7081 | 0.7081 |
| 2026-09-18 | 0.7127 | 0.7127 |
| 2026-09-17 | 0.7280 | 0.7280 |
| 2026-09-16 | 0.7297 | 0.7297 |
| 2026-09-15 | 0.7227 | 0.7227 |
| 2026-09-14 | 0.7236 | 0.7236 |
| 2026-09-11 | 0.7220 | 0.7220 |
| 2026-09-10 | 0.7201 | 0.7201 |
| 2026-09-09 | 0.7043 | 0.7043 |
| 2026-09-08 | 0.6930 | 0.6930 |
| 2026-09-07 | 0.6798 | 0.6798 |
| 2026-09-04 | 0.6833 | 0.6833 |
| 2026-09-03 | 0.6859 | 0.6859 |
| 2026-09-02 | 0.6856 | 0.6856 |
| 2026-09-01 | 0.6685 | 0.6685 |
| 2026-08-31 | 0.6475 | 0.6475 |
| 2026-08-28 | 0.6296 | 0.6296 |
| 2026-08-27 | 0.6238 | 0.6238 |
| 2026-08-26 | 0.6288 | 0.6288 |
| 2026-08-25 | 0.6514 | 0.6514 |
| 2026-08-24 | 0.6413 | 0.6413 |
| 2026-08-21 | 0.6429 | 0.6429 |
| 2026-08-20 | 0.6372 | 0.6372 |
| 2026-08-19 | 0.6418 | 0.6418 |
| 2026-08-18 | 0.6366 | 0.6366 |
| 2026-08-17 | 0.6284 | 0.6284 |
| 2026-08-14 | 0.6158 | 0.6158 |
| 2026-08-13 | 0.6129 | 0.6129 |
| 2026-08-12 | 0.6112 | 0.6112 |
| 2026-08-11 | 0.6085 | 0.6085 |
| 2026-08-10 | 0.6018 | 0.6018 |
| 2026-08-07 | 0.6000 | 0.6000 |
| 2026-08-06 | 0.5928 | 0.5928 |
| 2026-08-05 | 0.6026 | 0.6026 |
| 2026-08-04 | 0.6150 | 0.6150 |
| 2026-08-03 | 0.6103 | 0.6103 |
| 2026-07-31 | 0.6097 | 0.6097 |
| 2026-07-30 | 0.6116 | 0.6116 |
| 2026-07-29 | 0.6059 | 0.6059 |
| 2026-07-28 | 0.6013 | 0.6013 |
| 2026-07-27 | 0.6106 | 0.6106 |
| 2026-07-24 | 0.6319 | 0.6319 |
| 2026-07-23 | 0.6280 | 0.6280 |
| 2026-07-22 | 0.6233 | 0.6233 |
| 2026-07-21 | 0.6170 | 0.6170 |
| 2026-07-20 | 0.6255 | 0.6255 |
| 2026-07-17 | 0.6091 | 0.6091 |
| 2026-07-16 | 0.6101 | 0.6101 |
| 2026-07-15 | 0.6149 | 0.6149 |
| 2026-07-14 | 0.6089 | 0.6089 |
| 2026-07-13 | 0.5967 | 0.5967 |
| 2026-07-10 | 0.5912 | 0.5912 |
| 2026-07-09 | 0.5968 | 0.5968 |
| 2026-07-08 | 0.5894 | 0.5894 |
| 2026-07-07 | 0.5780 | 0.5780 |
| 2026-07-06 | 0.5754 | 0.5754 |
| 2026-07-03 | 0.5706 | 0.5706 |
| 2026-07-02 | 0.5666 | 0.5666 |
| 2026-07-01 | 0.5794 | 0.5794 |
| 2026-06-30 | 0.5850 | 0.5850 |
| 2026-06-29 | 0.5832 | 0.5832 |
| 2026-06-26 | 0.5810 | 0.5810 |
| 2026-06-25 | 0.5796 | 0.5796 |
| 2026-06-24 | 0.5987 | 0.5987 |
| 2026-06-23 | 0.6054 | 0.6054 |
| 2026-06-22 | 0.6090 | 0.6090 |
| 2026-06-18 | 0.6152 | 0.6152 |
| 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 |
