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(159981)
2021-02-24
1.0616
1.2494%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.0616 | 1.0616 |
2021-02-23 | 1.0485 | 1.0485 |
2021-02-22 | 1.0326 | 1.0326 |
2021-02-19 | 1.0189 | 1.0189 |
2021-02-18 | 1.0139 | 1.0139 |
2021-02-10 | 0.9940 | 0.9940 |
2021-02-09 | 0.9981 | 0.9981 |
2021-02-08 | 0.9986 | 0.9986 |
2021-02-05 | 0.9937 | 0.9937 |
2021-02-04 | 0.9851 | 0.9851 |
2021-02-03 | 0.9807 | 0.9807 |
2021-02-02 | 0.9889 | 0.9889 |
2021-02-01 | 0.9946 | 0.9946 |
2021-01-29 | 0.9821 | 0.9821 |
2021-01-28 | 0.9770 | 0.9770 |
2021-01-27 | 0.9764 | 0.9764 |
2021-01-26 | 0.9814 | 0.9814 |
2021-01-25 | 0.9818 | 0.9818 |
2021-01-22 | 0.9878 | 0.9878 |
2021-01-21 | 0.9908 | 0.9908 |
2021-01-20 | 0.9922 | 0.9922 |
2021-01-19 | 1.0029 | 1.0029 |
2021-01-18 | 1.0103 | 1.0103 |
2021-01-15 | 1.0107 | 1.0107 |
2021-01-14 | 1.0106 | 1.0106 |
2021-01-13 | 1.0176 | 1.0176 |
2021-01-12 | 1.0056 | 1.0056 |
2021-01-11 | 1.0099 | 1.0099 |
2021-01-08 | 1.0197 | 1.0197 |
2021-01-07 | 1.0148 | 1.0148 |
2021-01-06 | 1.0122 | 1.0122 |
2021-01-05 | 1.0120 | 1.0120 |
2021-01-04 | 1.0031 | 1.0031 |
2020-12-31 | 0.9956 | 0.9956 |
2020-12-30 | 0.9899 | 0.9899 |
2020-12-29 | 0.9940 | 0.9940 |
2020-12-28 | 1.0104 | 1.0104 |
2020-12-25 | 1.0189 | 1.0189 |
2020-12-24 | 1.0183 | 1.0183 |
2020-12-23 | 1.0063 | 1.0063 |
2020-12-22 | 1.0316 | 1.0316 |
2020-12-21 | 1.0399 | 1.0399 |
2020-12-18 | 1.0384 | 1.0384 |
2020-12-17 | 1.0191 | 1.0191 |
2020-12-16 | 1.0193 | 1.0193 |
2020-12-15 | 1.0117 | 1.0117 |
2020-12-14 | 1.0187 | 1.0187 |
2020-12-11 | 1.0155 | 1.0155 |
2020-12-10 | 1.0002 | 1.0002 |
2020-12-09 | 0.9824 | 0.9824 |
2020-12-08 | 0.9728 | 0.9728 |
2020-12-07 | 0.9687 | 0.9687 |
2020-12-04 | 0.9479 | 0.9479 |
2020-12-03 | 0.9450 | 0.9450 |
2020-12-02 | 0.9468 | 0.9468 |
2020-12-01 | 0.9371 | 0.9371 |
2020-11-30 | 0.9309 | 0.9309 |
2020-11-27 | 0.9283 | 0.9283 |
2020-11-26 | 0.9276 | 0.9276 |
2020-11-25 | 0.9315 | 0.9315 |
2020-11-24 | 0.9216 | 0.9216 |
2020-11-23 | 0.9227 | 0.9227 |
2020-11-20 | 0.9214 | 0.9214 |
2020-11-19 | 0.9189 | 0.9189 |
2020-11-18 | 0.9068 | 0.9068 |
2020-11-17 | 0.9123 | 0.9123 |
2020-11-16 | 0.9109 | 0.9109 |
2020-11-13 | 0.8999 | 0.8999 |
2020-11-12 | 0.8944 | 0.8944 |
2020-11-11 | 0.8899 | 0.8899 |
2020-11-10 | 0.8759 | 0.8759 |
2020-11-09 | 0.8654 | 0.8654 |
2020-11-06 | 0.8690 | 0.8690 |
2020-11-05 | 0.8693 | 0.8693 |
2020-11-04 | 0.8742 | 0.8742 |
2020-11-03 | 0.8729 | 0.8729 |
2020-11-02 | 0.8673 | 0.8673 |
2020-10-30 | 0.8658 | 0.8658 |
2020-10-29 | 0.8690 | 0.8690 |
2020-10-28 | 0.8710 | 0.8710 |
2020-10-27 | 0.8697 | 0.8697 |
2020-10-26 | 0.8692 | 0.8692 |
2020-10-23 | 0.8787 | 0.8787 |
2020-10-22 | 0.8818 | 0.8818 |
2020-10-21 | 0.8857 | 0.8857 |
2020-10-20 | 0.8774 | 0.8774 |
2020-10-19 | 0.8836 | 0.8836 |
2020-10-16 | 0.8803 | 0.8803 |
2020-10-15 | 0.8805 | 0.8805 |
2020-10-14 | 0.8770 | 0.8770 |
2020-10-13 | 0.8772 | 0.8772 |
2020-10-12 | 0.8772 | 0.8772 |
2020-10-09 | 0.8670 | 0.8670 |
2020-09-30 | 0.8591 | 0.8591 |
2020-09-29 | 0.8646 | 0.8646 |
2020-09-28 | 0.8684 | 0.8684 |
2020-09-25 | 0.8677 | 0.8677 |
2020-09-24 | 0.8644 | 0.8644 |
2020-09-23 | 0.8640 | 0.8640 |
2020-09-22 | 0.8673 | 0.8673 |
2020-09-21 | 0.8743 | 0.8743 |
2020-09-18 | 0.8780 | 0.8780 |
2020-09-17 | 0.8786 | 0.8786 |
2020-09-16 | 0.8806 | 0.8806 |
2020-09-15 | 0.8786 | 0.8786 |
2020-09-14 | 0.8727 | 0.8727 |
2020-09-11 | 0.8709 | 0.8709 |
2020-09-10 | 0.8761 | 0.8761 |
2020-09-09 | 0.8756 | 0.8756 |
2020-09-08 | 0.8878 | 0.8878 |
2020-09-07 | 0.8887 | 0.8887 |
2020-09-04 | 0.8836 | 0.8836 |
2020-09-03 | 0.8953 | 0.8953 |
2020-09-02 | 0.8968 | 0.8968 |
2020-09-01 | 0.8910 | 0.8910 |
2020-08-31 | 0.8866 | 0.8866 |