建信能源化工期货ETF(159981)
2026-01-07
1.2908
0.8753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.2082 | 1.2082 |
| 2025-11-21 | 1.1976 | 1.1976 |
| 2025-11-20 | 1.2011 | 1.2011 |
| 2025-11-19 | 1.2056 | 1.2056 |
| 2025-11-18 | 1.2051 | 1.2051 |
| 2025-11-17 | 1.2099 | 1.2099 |
| 2025-11-14 | 1.2236 | 1.2236 |
| 2025-11-13 | 1.2214 | 1.2214 |
| 2025-11-12 | 1.2239 | 1.2239 |
| 2025-11-11 | 1.2243 | 1.2243 |
| 2025-11-10 | 1.2257 | 1.2257 |
| 2025-11-07 | 1.2307 | 1.2307 |
| 2025-11-06 | 1.2252 | 1.2252 |
| 2025-11-05 | 1.2225 | 1.2225 |
| 2025-11-04 | 1.2240 | 1.2240 |
| 2025-11-03 | 1.2329 | 1.2329 |
| 2025-10-31 | 1.2387 | 1.2387 |
| 2025-10-30 | 1.2505 | 1.2505 |
| 2025-10-29 | 1.2557 | 1.2557 |
| 2025-10-28 | 1.2560 | 1.2560 |
| 2025-10-27 | 1.2539 | 1.2539 |
| 2025-10-24 | 1.2491 | 1.2491 |
| 2025-10-23 | 1.2454 | 1.2454 |
| 2025-10-22 | 1.2355 | 1.2355 |
| 2025-10-21 | 1.2271 | 1.2271 |
| 2025-10-20 | 1.2350 | 1.2350 |
| 2025-10-17 | 1.2395 | 1.2395 |
| 2025-10-16 | 1.2457 | 1.2457 |
| 2025-10-15 | 1.2404 | 1.2404 |
| 2025-10-14 | 1.2503 | 1.2503 |
| 2025-10-13 | 1.2686 | 1.2686 |
| 2025-10-10 | 1.2708 | 1.2708 |
| 2025-10-09 | 1.2718 | 1.2718 |
| 2025-09-30 | 1.2873 | 1.2873 |
| 2025-09-29 | 1.2977 | 1.2977 |
| 2025-09-26 | 1.3019 | 1.3019 |
| 2025-09-25 | 1.3025 | 1.3025 |
| 2025-09-24 | 1.2905 | 1.2905 |
| 2025-09-23 | 1.2746 | 1.2746 |
| 2025-09-22 | 1.2874 | 1.2874 |
| 2025-09-19 | 1.2937 | 1.2937 |
| 2025-09-18 | 1.3039 | 1.3039 |
| 2025-09-17 | 1.3098 | 1.3098 |
| 2025-09-16 | 1.3122 | 1.3122 |
| 2025-09-15 | 1.3042 | 1.3042 |
| 2025-09-12 | 1.2953 | 1.2953 |
| 2025-09-11 | 1.3058 | 1.3058 |
| 2025-09-10 | 1.3065 | 1.3065 |
| 2025-09-09 | 1.3054 | 1.3054 |
| 2025-09-08 | 1.3043 | 1.3043 |
| 2025-09-05 | 1.3008 | 1.3008 |
| 2025-09-04 | 1.2945 | 1.2945 |
| 2025-09-03 | 1.3074 | 1.3074 |
| 2025-09-02 | 1.3086 | 1.3086 |
| 2025-09-01 | 1.3041 | 1.3041 |
| 2025-08-29 | 1.3102 | 1.3102 |
| 2025-08-28 | 1.3117 | 1.3117 |
| 2025-08-27 | 1.3244 | 1.3244 |
| 2025-08-26 | 1.3354 | 1.3354 |
| 2025-08-25 | 1.3378 | 1.3378 |
| 2025-08-22 | 1.3300 | 1.3300 |
| 2025-08-21 | 1.3275 | 1.3275 |
| 2025-08-20 | 1.3132 | 1.3132 |
| 2025-08-19 | 1.3147 | 1.3147 |
| 2025-08-18 | 1.3154 | 1.3154 |
| 2025-08-15 | 1.3198 | 1.3198 |
| 2025-08-14 | 1.3230 | 1.3230 |
| 2025-08-13 | 1.3391 | 1.3391 |
| 2025-08-12 | 1.3398 | 1.3398 |
| 2025-08-11 | 1.3332 | 1.3332 |
| 2025-08-08 | 1.3317 | 1.3317 |
| 2025-08-07 | 1.3400 | 1.3400 |
| 2025-08-06 | 1.3406 | 1.3406 |
| 2025-08-05 | 1.3325 | 1.3325 |
| 2025-08-04 | 1.3384 | 1.3384 |
| 2025-08-01 | 1.3515 | 1.3515 |
| 2025-07-31 | 1.3703 | 1.3703 |
| 2025-07-30 | 1.3875 | 1.3875 |
| 2025-07-29 | 1.3750 | 1.3750 |
| 2025-07-28 | 1.3950 | 1.3950 |
| 2025-07-25 | 1.4231 | 1.4231 |
| 2025-07-24 | 1.3926 | 1.3926 |
| 2025-07-23 | 1.3791 | 1.3791 |
| 2025-07-22 | 1.3705 | 1.3705 |
| 2025-07-21 | 1.3579 | 1.3579 |
| 2025-07-18 | 1.3426 | 1.3426 |
| 2025-07-17 | 1.3338 | 1.3338 |
| 2025-07-16 | 1.3336 | 1.3336 |
| 2025-07-15 | 1.3389 | 1.3389 |
| 2025-07-14 | 1.3409 | 1.3409 |
