近一季建信易盛郑商所能源化工期货ETF联接A基金净值查询
查询指定日期范围建信易盛郑商所能源化工期货ETF联接A008827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.5066 |
0.60% |
| 2025-12-16 |
建信易盛郑商所能源化工期货ETF联接A |
0.5036 |
-0.36% |
| 2025-12-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.5054 |
0.44% |
| 2025-12-12 |
建信易盛郑商所能源化工期货ETF联接A |
0.5032 |
-1.19% |
| 2025-12-11 |
建信易盛郑商所能源化工期货ETF联接A |
0.5092 |
0.24% |
| 2025-12-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.5080 |
-0.84% |
| 2025-12-09 |
建信易盛郑商所能源化工期货ETF联接A |
0.5123 |
-0.93% |
| 2025-12-08 |
建信易盛郑商所能源化工期货ETF联接A |
0.5171 |
-0.65% |
| 2025-12-05 |
建信易盛郑商所能源化工期货ETF联接A |
0.5205 |
-0.52% |
| 2025-12-04 |
建信易盛郑商所能源化工期货ETF联接A |
0.5232 |
-0.42% |
| 2025-12-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.5254 |
-0.72% |
| 2025-12-02 |
建信易盛郑商所能源化工期货ETF联接A |
0.5292 |
0.49% |
| 2025-12-01 |
建信易盛郑商所能源化工期货ETF联接A |
0.5266 |
0.44% |
| 2025-11-28 |
建信易盛郑商所能源化工期货ETF联接A |
0.5243 |
0.56% |
| 2025-11-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.5214 |
0.39% |
| 2025-11-26 |
建信易盛郑商所能源化工期货ETF联接A |
0.5194 |
0.31% |
| 2025-11-25 |
建信易盛郑商所能源化工期货ETF联接A |
0.5178 |
0.39% |
| 2025-11-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.5158 |
0.84% |
| 2025-11-21 |
建信易盛郑商所能源化工期货ETF联接A |
0.5115 |
-0.27% |
| 2025-11-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.5129 |
-0.35% |
| 2025-11-19 |
建信易盛郑商所能源化工期货ETF联接A |
0.5147 |
0.04% |
| 2025-11-18 |
建信易盛郑商所能源化工期货ETF联接A |
0.5145 |
-0.39% |
| 2025-11-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.5165 |
-1.22% |
| 2025-11-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.5229 |
0.15% |
| 2025-11-13 |
建信易盛郑商所能源化工期货ETF联接A |
0.5221 |
-0.17% |
| 2025-11-12 |
建信易盛郑商所能源化工期货ETF联接A |
0.5230 |
-0.04% |
| 2025-11-11 |
建信易盛郑商所能源化工期货ETF联接A |
0.5232 |
-0.11% |
| 2025-11-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.5238 |
-0.38% |
| 2025-11-07 |
建信易盛郑商所能源化工期货ETF联接A |
0.5258 |
0.36% |
| 2025-11-06 |
建信易盛郑商所能源化工期货ETF联接A |
0.5239 |
0.25% |
| 2025-11-05 |
建信易盛郑商所能源化工期货ETF联接A |
0.5226 |
-0.13% |
| 2025-11-04 |
建信易盛郑商所能源化工期货ETF联接A |
0.5233 |
-0.70% |
| 2025-11-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.5270 |
-0.45% |
| 2025-10-31 |
建信易盛郑商所能源化工期货ETF联接A |
0.5294 |
-0.95% |
| 2025-10-30 |
建信易盛郑商所能源化工期货ETF联接A |
0.5345 |
-0.39% |
| 2025-10-29 |
建信易盛郑商所能源化工期货ETF联接A |
0.5366 |
-0.02% |
| 2025-10-28 |
建信易盛郑商所能源化工期货ETF联接A |
0.5367 |
0.15% |
| 2025-10-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.5359 |
0.36% |
| 2025-10-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.5340 |
0.28% |
| 2025-10-23 |
建信易盛郑商所能源化工期货ETF联接A |
0.5325 |
0.74% |
| 2025-10-22 |
建信易盛郑商所能源化工期货ETF联接A |
0.5286 |
0.63% |
| 2025-10-21 |
建信易盛郑商所能源化工期货ETF联接A |
0.5253 |
-0.61% |
| 2025-10-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.5285 |
-0.34% |
| 2025-10-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.5303 |
-0.43% |
| 2025-10-16 |
建信易盛郑商所能源化工期货ETF联接A |
0.5326 |
0.40% |
| 2025-10-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.5305 |
-0.75% |
| 2025-10-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.5345 |
-1.37% |
| 2025-10-13 |
建信易盛郑商所能源化工期货ETF联接A |
0.5419 |
-0.17% |
| 2025-10-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.5428 |
-0.07% |
| 2025-10-09 |
建信易盛郑商所能源化工期货ETF联接A |
0.5432 |
-1.15% |
| 2025-09-30 |
建信易盛郑商所能源化工期货ETF联接A |
0.5495 |
-0.76% |
| 2025-09-29 |
建信易盛郑商所能源化工期货ETF联接A |
0.5537 |
-0.32% |
| 2025-09-26 |
建信易盛郑商所能源化工期货ETF联接A |
0.5555 |
-0.04% |
| 2025-09-25 |
建信易盛郑商所能源化工期货ETF联接A |
0.5557 |
0.87% |
| 2025-09-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.5509 |
1.16% |
| 2025-09-23 |
建信易盛郑商所能源化工期货ETF联接A |
0.5446 |
-0.93% |
| 2025-09-22 |
建信易盛郑商所能源化工期货ETF联接A |
0.5497 |
-0.49% |
| 2025-09-19 |
建信易盛郑商所能源化工期货ETF联接A |
0.5524 |
-0.79% |
| 2025-09-18 |
建信易盛郑商所能源化工期货ETF联接A |
0.5568 |
-0.43% |
