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)
2026-08-19
0.6418
0.8168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
