建信能源化工期货ETF(159981)
2025-06-23
1.3949
-0.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.3949 | 1.3949 |
| 2025-06-20 | 1.4044 | 1.4044 |
| 2025-06-19 | 1.3892 | 1.3892 |
| 2025-06-18 | 1.3770 | 1.3770 |
| 2025-06-17 | 1.3417 | 1.3417 |
| 2025-06-16 | 1.3471 | 1.3471 |
| 2025-06-13 | 1.3332 | 1.3332 |
| 2025-06-12 | 1.2940 | 1.2940 |
| 2025-06-11 | 1.2877 | 1.2877 |
| 2025-06-10 | 1.2920 | 1.2920 |
| 2025-06-09 | 1.2906 | 1.2906 |
| 2025-06-06 | 1.2932 | 1.2932 |
| 2025-06-05 | 1.2819 | 1.2819 |
| 2025-06-04 | 1.2861 | 1.2861 |
| 2025-06-03 | 1.2828 | 1.2828 |
| 2025-05-30 | 1.2861 | 1.2861 |
| 2025-05-29 | 1.2889 | 1.2889 |
| 2025-05-28 | 1.2859 | 1.2859 |
| 2025-05-27 | 1.2855 | 1.2855 |
| 2025-05-26 | 1.2987 | 1.2987 |
| 2025-05-23 | 1.2964 | 1.2964 |
| 2025-05-22 | 1.3018 | 1.3018 |
| 2025-05-21 | 1.3105 | 1.3105 |
| 2025-05-20 | 1.3050 | 1.3050 |
| 2025-05-19 | 1.3171 | 1.3171 |
| 2025-05-16 | 1.3228 | 1.3228 |
| 2025-05-15 | 1.3353 | 1.3353 |
| 2025-05-14 | 1.3385 | 1.3385 |
| 2025-05-13 | 1.3101 | 1.3101 |
| 2025-05-12 | 1.2884 | 1.2884 |
| 2025-05-09 | 1.2766 | 1.2766 |
| 2025-05-08 | 1.2649 | 1.2649 |
| 2025-05-07 | 1.2700 | 1.2700 |
| 2025-05-06 | 1.2520 | 1.2520 |
| 2025-04-30 | 1.2705 | 1.2705 |
| 2025-04-29 | 1.2806 | 1.2806 |
| 2025-04-28 | 1.2877 | 1.2877 |
| 2025-04-25 | 1.2756 | 1.2756 |
| 2025-04-24 | 1.2706 | 1.2706 |
| 2025-04-23 | 1.2673 | 1.2673 |
| 2025-04-22 | 1.2564 | 1.2564 |
| 2025-04-21 | 1.2639 | 1.2639 |
| 2025-04-18 | 1.2579 | 1.2579 |
| 2025-04-17 | 1.2603 | 1.2603 |
| 2025-04-16 | 1.2638 | 1.2638 |
| 2025-04-15 | 1.2739 | 1.2739 |
| 2025-04-14 | 1.2842 | 1.2842 |
| 2025-04-11 | 1.2805 | 1.2805 |
| 2025-04-10 | 1.2646 | 1.2646 |
| 2025-04-09 | 1.2384 | 1.2384 |
| 2025-04-08 | 1.2835 | 1.2835 |
| 2025-04-07 | 1.3089 | 1.3089 |
| 2025-04-03 | 1.3764 | 1.3764 |
| 2025-04-02 | 1.3889 | 1.3889 |
| 2025-04-01 | 1.3866 | 1.3866 |
| 2025-03-31 | 1.3828 | 1.3828 |
| 2025-03-28 | 1.4032 | 1.4032 |
| 2025-03-27 | 1.4118 | 1.4118 |
| 2025-03-26 | 1.4076 | 1.4076 |
| 2025-03-25 | 1.4047 | 1.4047 |
| 2025-03-24 | 1.4035 | 1.4035 |
| 2025-03-21 | 1.3953 | 1.3953 |
| 2025-03-20 | 1.3892 | 1.3892 |
| 2025-03-19 | 1.3863 | 1.3863 |
| 2025-03-18 | 1.3877 | 1.3877 |
| 2025-03-17 | 1.3940 | 1.3940 |
| 2025-03-14 | 1.3844 | 1.3844 |
| 2025-03-13 | 1.3738 | 1.3738 |
| 2025-03-12 | 1.3795 | 1.3795 |
| 2025-03-11 | 1.3876 | 1.3876 |
| 2025-03-10 | 1.4023 | 1.4023 |
| 2025-03-07 | 1.4000 | 1.4000 |
| 2025-03-06 | 1.3969 | 1.3969 |
| 2025-03-05 | 1.4088 | 1.4088 |
| 2025-03-04 | 1.4218 | 1.4218 |
| 2025-03-03 | 1.4343 | 1.4343 |
| 2025-02-28 | 1.4262 | 1.4262 |
| 2025-02-27 | 1.4178 | 1.4178 |
| 2025-02-26 | 1.4152 | 1.4152 |
| 2025-02-25 | 1.4281 | 1.4281 |
| 2025-02-24 | 1.4343 | 1.4343 |
| 2025-02-21 | 1.4431 | 1.4431 |
| 2025-02-20 | 1.4426 | 1.4426 |
| 2025-02-19 | 1.4419 | 1.4419 |
| 2025-02-18 | 1.4417 | 1.4417 |
| 2025-02-17 | 1.4322 | 1.4322 |
| 2025-02-14 | 1.4335 | 1.4335 |
| 2025-02-13 | 1.4453 | 1.4453 |
| 2025-02-12 | 1.4626 | 1.4626 |
| 2025-02-11 | 1.4652 | 1.4652 |
| 2025-02-10 | 1.4607 | 1.4607 |
| 2025-02-07 | 1.4503 | 1.4503 |
| 2025-02-06 | 1.4295 | 1.4295 |
| 2025-02-05 | 1.4338 | 1.4338 |
| 2025-01-27 | 1.4372 | 1.4372 |
| 2025-01-24 | 1.4457 | 1.4457 |
| 2025-01-23 | 1.4530 | 1.4530 |
| 2025-01-22 | 1.4634 | 1.4634 |
| 2025-01-21 | 1.4758 | 1.4758 |
| 2025-01-20 | 1.4767 | 1.4767 |
| 2025-01-17 | 1.4896 | 1.4896 |
| 2025-01-16 | 1.4931 | 1.4931 |
| 2025-01-15 | 1.4840 | 1.4840 |
| 2025-01-14 | 1.4761 | 1.4761 |
| 2025-01-13 | 1.4717 | 1.4717 |
| 2025-01-10 | 1.4442 | 1.4442 |
| 2025-01-09 | 1.4337 | 1.4337 |
| 2025-01-08 | 1.4236 | 1.4236 |
| 2025-01-07 | 1.4324 | 1.4324 |
| 2025-01-06 | 1.4495 | 1.4495 |
| 2025-01-03 | 1.4582 | 1.4582 |
| 2025-01-02 | 1.4615 | 1.4615 |
| 2024-12-31 | 1.4447 | 1.4447 |
| 2024-12-30 | 1.4355 | 1.4355 |
| 2024-12-27 | 1.4353 | 1.4353 |
