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
建信能源化工期货ETF(159981)
2024-04-25
1.6290-0.1961%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.6290 | 1.6290 |
2024-04-24 | 1.6322 | 1.6322 |
2024-04-23 | 1.6378 | 1.6378 |
2024-04-22 | 1.6475 | 1.6475 |
2024-04-19 | 1.6491 | 1.6491 |
2024-04-18 | 1.6413 | 1.6413 |
2024-04-17 | 1.6386 | 1.6386 |
2024-04-16 | 1.6371 | 1.6371 |
2024-04-15 | 1.6292 | 1.6292 |
2024-04-12 | 1.6191 | 1.6191 |
2024-04-11 | 1.6244 | 1.6244 |
2024-04-10 | 1.6256 | 1.6256 |
2024-04-09 | 1.6186 | 1.6186 |
2024-04-08 | 1.6187 | 1.6187 |
2024-04-03 | 1.6236 | 1.6236 |
2024-04-02 | 1.6221 | 1.6221 |
2024-04-01 | 1.6128 | 1.6128 |
2024-03-29 | 1.5970 | 1.5970 |
2024-03-28 | 1.5952 | 1.5952 |
2024-03-27 | 1.6034 | 1.6034 |
2024-03-26 | 1.6038 | 1.6038 |
2024-03-25 | 1.6101 | 1.6101 |
2024-03-22 | 1.6138 | 1.6138 |
2024-03-21 | 1.6189 | 1.6189 |
2024-03-20 | 1.6389 | 1.6389 |
2024-03-19 | 1.6409 | 1.6409 |
2024-03-18 | 1.6280 | 1.6280 |
2024-03-15 | 1.6347 | 1.6347 |
2024-03-14 | 1.6136 | 1.6136 |
2024-03-13 | 1.6032 | 1.6032 |
2024-03-12 | 1.6101 | 1.6101 |
2024-03-11 | 1.6080 | 1.6080 |
2024-03-08 | 1.6110 | 1.6110 |
2024-03-07 | 1.6172 | 1.6172 |
2024-03-06 | 1.6113 | 1.6113 |
2024-03-05 | 1.6157 | 1.6157 |
2024-03-04 | 1.6284 | 1.6284 |
2024-03-01 | 1.6293 | 1.6293 |
2024-02-29 | 1.6323 | 1.6323 |
2024-02-28 | 1.6485 | 1.6485 |
2024-02-27 | 1.6347 | 1.6347 |
2024-02-26 | 1.6291 | 1.6291 |
2024-02-23 | 1.6396 | 1.6396 |
2024-02-22 | 1.6310 | 1.6310 |
2024-02-21 | 1.6235 | 1.6235 |
2024-02-20 | 1.6314 | 1.6314 |
2024-02-19 | 1.6529 | 1.6529 |
2024-02-08 | 1.6508 | 1.6508 |
2024-02-07 | 1.6423 | 1.6423 |
2024-02-06 | 1.6207 | 1.6207 |
2024-02-05 | 1.6239 | 1.6239 |
2024-02-02 | 1.6217 | 1.6217 |
2024-02-01 | 1.6358 | 1.6358 |
2024-01-31 | 1.6506 | 1.6506 |
2024-01-30 | 1.6580 | 1.6580 |
2024-01-29 | 1.6604 | 1.6604 |
2024-01-26 | 1.6520 | 1.6520 |
2024-01-25 | 1.6537 | 1.6537 |
2024-01-24 | 1.6408 | 1.6408 |
2024-01-23 | 1.6258 | 1.6258 |
2024-01-22 | 1.6158 | 1.6158 |
2024-01-19 | 1.5954 | 1.5954 |
2024-01-18 | 1.5892 | 1.5892 |
2024-01-17 | 1.5868 | 1.5868 |
2024-01-16 | 1.5875 | 1.5875 |
2024-01-15 | 1.5815 | 1.5815 |
2024-01-12 | 1.5792 | 1.5792 |
2024-01-11 | 1.5714 | 1.5714 |
2024-01-10 | 1.5866 | 1.5866 |
2024-01-09 | 1.6016 | 1.6016 |
2024-01-08 | 1.6158 | 1.6158 |
2024-01-05 | 1.6242 | 1.6242 |
2024-01-04 | 1.6382 | 1.6382 |
2024-01-03 | 1.6384 | 1.6384 |
2024-01-02 | 1.6388 | 1.6388 |
2023-12-31 | 1.6446 | 1.6446 |
2023-12-29 | 1.6446 | 1.6446 |
2023-12-28 | 1.6471 | 1.6471 |
2023-12-27 | 1.6393 | 1.6393 |
2023-12-26 | 1.6358 | 1.6358 |
2023-12-25 | 1.6403 | 1.6403 |
2023-12-22 | 1.6489 | 1.6489 |
2023-12-21 | 1.6240 | 1.6240 |
2023-12-20 | 1.6070 | 1.6070 |
2023-12-19 | 1.5888 | 1.5888 |
2023-12-18 | 1.5762 | 1.5762 |
2023-12-15 | 1.5842 | 1.5842 |
2023-12-14 | 1.5736 | 1.5736 |
2023-12-13 | 1.5874 | 1.5874 |
2023-12-12 | 1.6064 | 1.6064 |
2023-12-11 | 1.6151 | 1.6151 |
2023-12-08 | 1.6230 | 1.6230 |
2023-12-07 | 1.6116 | 1.6116 |
2023-12-06 | 1.6059 | 1.6059 |
2023-12-05 | 1.6048 | 1.6048 |
2023-12-04 | 1.6219 | 1.6219 |
2023-12-01 | 1.6242 | 1.6242 |
2023-11-30 | 1.6066 | 1.6066 |
2023-11-29 | 1.5899 | 1.5899 |
2023-11-28 | 1.5903 | 1.5903 |
2023-11-27 | 1.5903 | 1.5903 |
2023-11-24 | 1.5900 | 1.5900 |
2023-11-23 | 1.5859 | 1.5859 |
2023-11-22 | 1.6002 | 1.6002 |
2023-11-21 | 1.6293 | 1.6293 |
2023-11-20 | 1.6511 | 1.6511 |
2023-11-17 | 1.6544 | 1.6544 |
2023-11-16 | 1.6327 | 1.6327 |
2023-11-15 | 1.6220 | 1.6220 |
2023-11-14 | 1.6134 | 1.6134 |
2023-11-13 | 1.6163 | 1.6163 |
2023-11-10 | 1.6327 | 1.6327 |
2023-11-09 | 1.6224 | 1.6224 |
2023-11-08 | 1.6117 | 1.6117 |
2023-11-07 | 1.6232 | 1.6232 |
2023-11-06 | 1.6170 | 1.6170 |
2023-11-03 | 1.6121 | 1.6121 |
2023-11-02 | 1.5942 | 1.5942 |
2023-11-01 | 1.6029 | 1.6029 |
2023-10-31 | 1.6053 | 1.6053 |