建信能源化工期货ETF(159981)
2026-05-22
1.6347
-1.6426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.6347 | 1.6347 |
| 2026-05-21 | 1.6620 | 1.6620 |
| 2026-05-20 | 1.6688 | 1.6688 |
| 2026-05-19 | 1.6587 | 1.6587 |
| 2026-05-18 | 1.6740 | 1.6740 |
| 2026-05-15 | 1.6526 | 1.6526 |
| 2026-05-14 | 1.6416 | 1.6416 |
| 2026-05-13 | 1.6572 | 1.6572 |
| 2026-05-12 | 1.6609 | 1.6609 |
| 2026-05-11 | 1.6605 | 1.6605 |
| 2026-05-08 | 1.6444 | 1.6444 |
| 2026-05-07 | 1.6897 | 1.6897 |
| 2026-05-06 | 1.7381 | 1.7381 |
| 2026-04-30 | 1.7275 | 1.7275 |
| 2026-04-29 | 1.7262 | 1.7262 |
| 2026-04-28 | 1.7096 | 1.7096 |
| 2026-04-27 | 1.6846 | 1.6846 |
| 2026-04-24 | 1.6692 | 1.6692 |
| 2026-04-23 | 1.6620 | 1.6620 |
| 2026-04-22 | 1.6385 | 1.6385 |
| 2026-04-21 | 1.6224 | 1.6224 |
| 2026-04-20 | 1.6321 | 1.6321 |
| 2026-04-17 | 1.6605 | 1.6605 |
| 2026-04-16 | 1.6463 | 1.6463 |
| 2026-04-15 | 1.6239 | 1.6239 |
| 2026-04-14 | 1.6108 | 1.6108 |
| 2026-04-13 | 1.6063 | 1.6063 |
| 2026-04-10 | 1.6244 | 1.6244 |
| 2026-04-09 | 1.6418 | 1.6418 |
| 2026-04-08 | 1.6850 | 1.6850 |
| 2026-04-07 | 1.7623 | 1.7623 |
| 2026-04-03 | 1.7105 | 1.7105 |
| 2026-04-02 | 1.6684 | 1.6684 |
| 2026-04-01 | 1.6614 | 1.6614 |
| 2026-03-31 | 1.7054 | 1.7054 |
| 2026-03-30 | 1.7489 | 1.7489 |
| 2026-03-27 | 1.7051 | 1.7051 |
| 2026-03-26 | 1.6678 | 1.6678 |
| 2026-03-25 | 1.6327 | 1.6327 |
| 2026-03-24 | 1.6964 | 1.6964 |
| 2026-03-23 | 1.7318 | 1.7318 |
| 2026-03-20 | 1.6499 | 1.6499 |
| 2026-03-19 | 1.7155 | 1.7155 |
| 2026-03-18 | 1.6544 | 1.6544 |
| 2026-03-17 | 1.6256 | 1.6256 |
| 2026-03-16 | 1.6538 | 1.6538 |
| 2026-03-13 | 1.6426 | 1.6426 |
| 2026-03-12 | 1.6470 | 1.6470 |
| 2026-03-11 | 1.5135 | 1.5135 |
| 2026-03-10 | 1.5161 | 1.5161 |
| 2026-03-09 | 1.5460 | 1.5460 |
| 2026-03-06 | 1.4379 | 1.4379 |
| 2026-03-05 | 1.4270 | 1.4270 |
| 2026-03-04 | 1.4136 | 1.4136 |
| 2026-03-03 | 1.3816 | 1.3816 |
| 2026-03-02 | 1.3213 | 1.3213 |
| 2026-02-27 | 1.2733 | 1.2733 |
| 2026-02-26 | 1.2938 | 1.2938 |
| 2026-02-25 | 1.3082 | 1.3082 |
| 2026-02-24 | 1.3071 | 1.3071 |
| 2026-02-13 | 1.2778 | 1.2778 |
| 2026-02-12 | 1.2940 | 1.2940 |
| 2026-02-11 | 1.2910 | 1.2910 |
| 2026-02-10 | 1.2856 | 1.2856 |
| 2026-02-09 | 1.2809 | 1.2809 |
| 2026-02-06 | 1.2760 | 1.2760 |
| 2026-02-05 | 1.2852 | 1.2852 |
| 2026-02-04 | 1.2916 | 1.2916 |
| 2026-02-03 | 1.2806 | 1.2806 |
| 2026-02-02 | 1.2947 | 1.2947 |
| 2026-01-30 | 1.3260 | 1.3260 |
| 2026-01-29 | 1.3205 | 1.3205 |
| 2026-01-28 | 1.3158 | 1.3158 |
| 2026-01-27 | 1.3114 | 1.3114 |
| 2026-01-26 | 1.3331 | 1.3331 |
| 2026-01-23 | 1.3098 | 1.3098 |
| 2026-01-22 | 1.2828 | 1.2828 |
| 2026-01-21 | 1.2698 | 1.2698 |
| 2026-01-20 | 1.2577 | 1.2577 |
| 2026-01-19 | 1.2625 | 1.2625 |
| 2026-01-16 | 1.2658 | 1.2658 |
| 2026-01-15 | 1.2832 | 1.2832 |
| 2026-01-14 | 1.2881 | 1.2881 |
| 2026-01-13 | 1.2840 | 1.2840 |
| 2026-01-12 | 1.2901 | 1.2901 |
| 2026-01-09 | 1.2781 | 1.2781 |
| 2026-01-08 | 1.2823 | 1.2823 |
| 2026-01-07 | 1.2908 | 1.2908 |
| 2026-01-06 | 1.2796 | 1.2796 |
| 2026-01-05 | 1.2653 | 1.2653 |
| 2025-12-31 | 1.2737 | 1.2737 |
| 2025-12-30 | 1.2678 | 1.2678 |
| 2025-12-29 | 1.2551 | 1.2551 |
| 2025-12-26 | 1.2646 | 1.2646 |
| 2025-12-25 | 1.2552 | 1.2552 |
| 2025-12-24 | 1.2497 | 1.2497 |
| 2025-12-23 | 1.2378 | 1.2378 |
| 2025-12-22 | 1.2286 | 1.2286 |
| 2025-12-19 | 1.2131 | 1.2131 |
| 2025-12-18 | 1.2047 | 1.2047 |
| 2025-12-17 | 1.1894 | 1.1894 |
| 2025-12-16 | 1.1821 | 1.1821 |
| 2025-12-15 | 1.1866 | 1.1866 |
| 2025-12-12 | 1.1811 | 1.1811 |
| 2025-12-11 | 1.1958 | 1.1958 |
| 2025-12-10 | 1.1928 | 1.1928 |
| 2025-12-09 | 1.2036 | 1.2036 |
| 2025-12-08 | 1.2141 | 1.2141 |
| 2025-12-05 | 1.2215 | 1.2215 |
| 2025-12-04 | 1.2282 | 1.2282 |
| 2025-12-03 | 1.2336 | 1.2336 |
| 2025-12-02 | 1.2425 | 1.2425 |
| 2025-12-01 | 1.2358 | 1.2358 |
| 2025-11-28 | 1.2298 | 1.2298 |
| 2025-11-27 | 1.2226 | 1.2226 |
| 2025-11-26 | 1.2176 | 1.2176 |
| 2025-11-25 | 1.2135 | 1.2135 |
