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建信易盛郑商所能源化工期货ETF(159981)

2021-04-15     1.12951.7384%
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净值发布日期 单位净值 累计净值
2021-04-151.12951.1295
2021-04-141.11021.1102
2021-04-131.10031.1003
2021-04-121.09051.0905
2021-04-091.09141.0914
2021-04-081.10231.1023
2021-04-071.11341.1134
2021-04-061.11881.1188
2021-04-021.11191.1119
2021-04-011.10201.1020
2021-03-311.11191.1119
2021-03-301.11461.1146
2021-03-291.10301.1030
2021-03-261.07461.0746
2021-03-251.07181.0718
2021-03-241.06631.0663
2021-03-231.07021.0702
2021-03-221.06761.0676
2021-03-191.07001.0700
2021-03-181.08211.0821
2021-03-171.07201.0720
2021-03-161.06611.0661
2021-03-151.06501.0650
2021-03-121.06951.0695
2021-03-111.05721.0572
2021-03-101.07481.0748
2021-03-091.10441.1044
2021-03-081.12101.1210
2021-03-051.09551.0955
2021-03-041.09381.0938
2021-03-031.09531.0953
2021-03-021.08641.0864
2021-03-011.09941.0994
2021-02-261.09251.0925
2021-02-251.09181.0918
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