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)
2026-03-12
0.6724
10.3561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.5054 | 0.5054 |
| 2025-12-18 | 0.5021 | 0.5021 |
| 2025-12-17 | 0.4961 | 0.4961 |
| 2025-12-16 | 0.4932 | 0.4932 |
| 2025-12-15 | 0.4949 | 0.4949 |
| 2025-12-12 | 0.4928 | 0.4928 |
| 2025-12-11 | 0.4986 | 0.4986 |
| 2025-12-10 | 0.4975 | 0.4975 |
| 2025-12-09 | 0.5018 | 0.5018 |
| 2025-12-08 | 0.5064 | 0.5064 |
| 2025-12-05 | 0.5097 | 0.5097 |
| 2025-12-04 | 0.5124 | 0.5124 |
| 2025-12-03 | 0.5146 | 0.5146 |
| 2025-12-02 | 0.5183 | 0.5183 |
| 2025-12-01 | 0.5158 | 0.5158 |
| 2025-11-28 | 0.5135 | 0.5135 |
| 2025-11-27 | 0.5107 | 0.5107 |
| 2025-11-26 | 0.5088 | 0.5088 |
| 2025-11-25 | 0.5072 | 0.5072 |
| 2025-11-24 | 0.5052 | 0.5052 |
| 2025-11-21 | 0.5010 | 0.5010 |
| 2025-11-20 | 0.5024 | 0.5024 |
| 2025-11-19 | 0.5042 | 0.5042 |
| 2025-11-18 | 0.5040 | 0.5040 |
| 2025-11-17 | 0.5059 | 0.5059 |
| 2025-11-14 | 0.5123 | 0.5123 |
| 2025-11-13 | 0.5114 | 0.5114 |
| 2025-11-12 | 0.5124 | 0.5124 |
| 2025-11-11 | 0.5126 | 0.5126 |
| 2025-11-10 | 0.5131 | 0.5131 |
| 2025-11-07 | 0.5152 | 0.5152 |
| 2025-11-06 | 0.5132 | 0.5132 |
| 2025-11-05 | 0.5121 | 0.5121 |
| 2025-11-04 | 0.5127 | 0.5127 |
| 2025-11-03 | 0.5163 | 0.5163 |
| 2025-10-31 | 0.5187 | 0.5187 |
| 2025-10-30 | 0.5237 | 0.5237 |
| 2025-10-29 | 0.5258 | 0.5258 |
| 2025-10-28 | 0.5259 | 0.5259 |
| 2025-10-27 | 0.5251 | 0.5251 |
| 2025-10-24 | 0.5232 | 0.5232 |
| 2025-10-23 | 0.5218 | 0.5218 |
| 2025-10-22 | 0.5180 | 0.5180 |
| 2025-10-21 | 0.5147 | 0.5147 |
| 2025-10-20 | 0.5179 | 0.5179 |
| 2025-10-17 | 0.5196 | 0.5196 |
| 2025-10-16 | 0.5219 | 0.5219 |
| 2025-10-15 | 0.5199 | 0.5199 |
| 2025-10-14 | 0.5238 | 0.5238 |
| 2025-10-13 | 0.5310 | 0.5310 |
| 2025-10-10 | 0.5319 | 0.5319 |
| 2025-10-09 | 0.5323 | 0.5323 |
| 2025-09-30 | 0.5386 | 0.5386 |
| 2025-09-29 | 0.5427 | 0.5427 |
| 2025-09-26 | 0.5444 | 0.5444 |
| 2025-09-25 | 0.5447 | 0.5447 |
| 2025-09-24 | 0.5400 | 0.5400 |
| 2025-09-23 | 0.5338 | 0.5338 |
| 2025-09-22 | 0.5388 | 0.5388 |
| 2025-09-19 | 0.5414 | 0.5414 |
| 2025-09-18 | 0.5459 | 0.5459 |
| 2025-09-17 | 0.5482 | 0.5482 |
| 2025-09-16 | 0.5493 | 0.5493 |
| 2025-09-15 | 0.5461 | 0.5461 |
