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建信易盛郑商所能源化工期货ETF(159981)

2021-02-24     1.06161.2494%
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净值发布日期 单位净值 累计净值
2021-02-241.06161.0616
2021-02-231.04851.0485
2021-02-221.03261.0326
2021-02-191.01891.0189
2021-02-181.01391.0139
2021-02-100.99400.9940
2021-02-090.99810.9981
2021-02-080.99860.9986
2021-02-050.99370.9937
2021-02-040.98510.9851
2021-02-030.98070.9807
2021-02-020.98890.9889
2021-02-010.99460.9946
2021-01-290.98210.9821
2021-01-280.97700.9770
2021-01-270.97640.9764
2021-01-260.98140.9814
2021-01-250.98180.9818
2021-01-220.98780.9878
2021-01-210.99080.9908
2021-01-200.99220.9922
2021-01-191.00291.0029
2021-01-181.01031.0103
2021-01-151.01071.0107
2021-01-141.01061.0106
2021-01-131.01761.0176
2021-01-121.00561.0056
2021-01-111.00991.0099
2021-01-081.01971.0197
2021-01-071.01481.0148
2021-01-061.01221.0122
2021-01-051.01201.0120
2021-01-041.00311.0031
2020-12-310.99560.9956
2020-12-300.98990.9899
2020-12-290.99400.9940
2020-12-281.01041.0104
2020-12-251.01891.0189
2020-12-241.01831.0183
2020-12-231.00631.0063
2020-12-221.03161.0316
2020-12-211.03991.0399
2020-12-181.03841.0384
2020-12-171.01911.0191
2020-12-161.01931.0193
2020-12-151.01171.0117
2020-12-141.01871.0187
2020-12-111.01551.0155
2020-12-101.00021.0002
2020-12-090.98240.9824
2020-12-080.97280.9728
2020-12-070.96870.9687
2020-12-040.94790.9479
2020-12-030.94500.9450
2020-12-020.94680.9468
2020-12-010.93710.9371
2020-11-300.93090.9309
2020-11-270.92830.9283
2020-11-260.92760.9276
2020-11-250.93150.9315
2020-11-240.92160.9216
2020-11-230.92270.9227
2020-11-200.92140.9214
2020-11-190.91890.9189
2020-11-180.90680.9068
2020-11-170.91230.9123
2020-11-160.91090.9109
2020-11-130.89990.8999
2020-11-120.89440.8944
2020-11-110.88990.8899
2020-11-100.87590.8759
2020-11-090.86540.8654
2020-11-060.86900.8690
2020-11-050.86930.8693
2020-11-040.87420.8742
2020-11-030.87290.8729
2020-11-020.86730.8673
2020-10-300.86580.8658
2020-10-290.86900.8690
2020-10-280.87100.8710
2020-10-270.86970.8697
2020-10-260.86920.8692
2020-10-230.87870.8787
2020-10-220.88180.8818
2020-10-210.88570.8857
2020-10-200.87740.8774
2020-10-190.88360.8836
2020-10-160.88030.8803
2020-10-150.88050.8805
2020-10-140.87700.8770
2020-10-130.87720.8772
2020-10-120.87720.8772
2020-10-090.86700.8670
2020-09-300.85910.8591
2020-09-290.86460.8646
2020-09-280.86840.8684
2020-09-250.86770.8677
2020-09-240.86440.8644
2020-09-230.86400.8640
2020-09-220.86730.8673
2020-09-210.87430.8743
2020-09-180.87800.8780
2020-09-170.87860.8786
2020-09-160.88060.8806
2020-09-150.87860.8786
2020-09-140.87270.8727
2020-09-110.87090.8709
2020-09-100.87610.8761
2020-09-090.87560.8756
2020-09-080.88780.8878
2020-09-070.88870.8887
2020-09-040.88360.8836
2020-09-030.89530.8953
2020-09-020.89680.8968
2020-09-010.89100.8910
2020-08-310.88660.8866