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)
2024-04-25
0.7746
-0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7746 | 0.7746 |
| 2024-04-24 | 0.7762 | 0.7762 |
| 2024-04-23 | 0.7790 | 0.7790 |
| 2024-04-22 | 0.7834 | 0.7834 |
| 2024-04-19 | 0.7842 | 0.7842 |
| 2024-04-18 | 0.7807 | 0.7807 |
| 2024-04-17 | 0.7795 | 0.7795 |
| 2024-04-16 | 0.7787 | 0.7787 |
| 2024-04-15 | 0.7752 | 0.7752 |
| 2024-04-12 | 0.7706 | 0.7706 |
| 2024-04-11 | 0.7730 | 0.7730 |
| 2024-04-10 | 0.7738 | 0.7738 |
| 2024-04-09 | 0.7705 | 0.7705 |
| 2024-04-08 | 0.7705 | 0.7705 |
| 2024-04-03 | 0.7729 | 0.7729 |
| 2024-04-02 | 0.7721 | 0.7721 |
| 2024-04-01 | 0.7686 | 0.7686 |
| 2024-03-29 | 0.7616 | 0.7616 |
| 2024-03-28 | 0.7608 | 0.7608 |
| 2024-03-27 | 0.7645 | 0.7645 |
| 2024-03-26 | 0.7647 | 0.7647 |
| 2024-03-25 | 0.7678 | 0.7678 |
| 2024-03-22 | 0.7695 | 0.7695 |
| 2024-03-21 | 0.7720 | 0.7720 |
| 2024-03-20 | 0.7818 | 0.7818 |
| 2024-03-19 | 0.7828 | 0.7828 |
| 2024-03-18 | 0.7768 | 0.7768 |
| 2024-03-15 | 0.7801 | 0.7801 |
| 2024-03-14 | 0.7720 | 0.7720 |
| 2024-03-13 | 0.7669 | 0.7669 |
| 2024-03-12 | 0.7703 | 0.7703 |
| 2024-03-11 | 0.7693 | 0.7693 |
| 2024-03-08 | 0.7707 | 0.7707 |
| 2024-03-07 | 0.7728 | 0.7728 |
| 2024-03-06 | 0.7705 | 0.7705 |
| 2024-03-05 | 0.7723 | 0.7723 |
| 2024-03-04 | 0.7795 | 0.7795 |
| 2024-03-01 | 0.7799 | 0.7799 |
| 2024-02-29 | 0.7810 | 0.7810 |
| 2024-02-28 | 0.7891 | 0.7891 |
| 2024-02-27 | 0.7844 | 0.7844 |
| 2024-02-26 | 0.7819 | 0.7819 |
| 2024-02-23 | 0.7868 | 0.7868 |
| 2024-02-22 | 0.7835 | 0.7835 |
| 2024-02-21 | 0.7803 | 0.7803 |
| 2024-02-20 | 0.7843 | 0.7843 |
| 2024-02-19 | 0.7947 | 0.7947 |
| 2024-02-08 | 0.7936 | 0.7936 |
| 2024-02-07 | 0.7899 | 0.7899 |
| 2024-02-06 | 0.7819 | 0.7819 |
| 2024-02-05 | 0.7830 | 0.7830 |
| 2024-02-02 | 0.7821 | 0.7821 |
| 2024-02-01 | 0.7924 | 0.7924 |
| 2024-01-31 | 0.7988 | 0.7988 |
| 2024-01-30 | 0.8029 | 0.8029 |
| 2024-01-29 | 0.8041 | 0.8041 |
| 2024-01-26 | 0.8000 | 0.8000 |
| 2024-01-25 | 0.8013 | 0.8013 |
| 2024-01-24 | 0.7954 | 0.7954 |
| 2024-01-23 | 0.7890 | 0.7890 |
| 2024-01-22 | 0.7846 | 0.7846 |
| 2024-01-19 | 0.7753 | 0.7753 |
| 2024-01-18 | 0.7729 | 0.7729 |
| 2024-01-17 | 0.7718 | 0.7718 |
| 2024-01-16 | 0.7723 | 0.7723 |
| 2024-01-15 | 0.7694 | 0.7694 |
| 2024-01-12 | 0.7684 | 0.7684 |
| 2024-01-11 | 0.7649 | 0.7649 |
| 2024-01-10 | 0.7723 | 0.7723 |
| 2024-01-09 | 0.7791 | 0.7791 |
| 2024-01-08 | 0.7866 | 0.7866 |
| 2024-01-05 | 0.7904 | 0.7904 |
| 2024-01-04 | 0.7968 | 0.7968 |
| 2024-01-03 | 0.7970 | 0.7970 |
| 2024-01-02 | 0.7972 | 0.7972 |
| 2023-12-31 | 0.7999 | 0.7999 |
| 2023-12-29 | 0.8000 | 0.8000 |
| 2023-12-28 | 0.8013 | 0.8013 |
| 2023-12-27 | 0.7976 | 0.7976 |
| 2023-12-26 | 0.7959 | 0.7959 |
| 2023-12-25 | 0.7974 | 0.7974 |
| 2023-12-22 | 0.8025 | 0.8025 |
| 2023-12-21 | 0.7926 | 0.7926 |
| 2023-12-20 | 0.7858 | 0.7858 |
| 2023-12-19 | 0.7773 | 0.7773 |
| 2023-12-18 | 0.7724 | 0.7724 |
| 2023-12-15 | 0.7751 | 0.7751 |
| 2023-12-14 | 0.7700 | 0.7700 |
| 2023-12-13 | 0.7777 | 0.7777 |
| 2023-12-12 | 0.7857 | 0.7857 |
| 2023-12-11 | 0.7901 | 0.7901 |
| 2023-12-08 | 0.7942 | 0.7942 |
| 2023-12-07 | 0.7894 | 0.7894 |
| 2023-12-06 | 0.7865 | 0.7865 |
| 2023-12-05 | 0.7843 | 0.7843 |
| 2023-12-04 | 0.7943 | 0.7943 |
| 2023-12-01 | 0.7953 | 0.7953 |
| 2023-11-30 | 0.7884 | 0.7884 |
| 2023-11-29 | 0.7808 | 0.7808 |
| 2023-11-28 | 0.7810 | 0.7810 |
| 2023-11-27 | 0.7810 | 0.7810 |
| 2023-11-24 | 0.7809 | 0.7809 |
| 2023-11-23 | 0.7806 | 0.7806 |
| 2023-11-22 | 0.7871 | 0.7871 |
| 2023-11-21 | 0.8021 | 0.8021 |
| 2023-11-20 | 0.8137 | 0.8137 |
| 2023-11-17 | 0.8153 | 0.8153 |
| 2023-11-16 | 0.8063 | 0.8063 |
| 2023-11-15 | 0.8015 | 0.8015 |
| 2023-11-14 | 0.7974 | 0.7974 |
| 2023-11-13 | 0.7986 | 0.7986 |
| 2023-11-10 | 0.8070 | 0.8070 |
| 2023-11-09 | 0.7978 | 0.7978 |
| 2023-11-08 | 0.7948 | 0.7948 |
| 2023-11-07 | 0.8053 | 0.8053 |
| 2023-11-06 | 0.8023 | 0.8023 |
| 2023-11-03 | 0.7996 | 0.7996 |
| 2023-11-02 | 0.7907 | 0.7907 |
| 2023-11-01 | 0.7963 | 0.7963 |
| 2023-10-31 | 0.7975 | 0.7975 |
