近半年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 |
| 2026-09-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.7457 |
-0.21% |
| 2026-09-16 |
建信易盛郑商所能源化工期货ETF联接A |
0.7473 |
0.96% |
| 2026-09-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.7402 |
-0.12% |
| 2026-09-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.7411 |
0.23% |
| 2026-09-11 |
建信易盛郑商所能源化工期货ETF联接A |
0.7394 |
0.26% |
| 2026-09-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.7375 |
2.25% |
| 2026-09-09 |
建信易盛郑商所能源化工期货ETF联接A |
0.7213 |
1.63% |
| 2026-09-08 |
建信易盛郑商所能源化工期货ETF联接A |
0.7097 |
1.94% |
| 2026-09-07 |
建信易盛郑商所能源化工期货ETF联接A |
0.6962 |
-0.51% |
| 2026-09-04 |
建信易盛郑商所能源化工期货ETF联接A |
0.6998 |
-0.37% |
| 2026-09-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.7024 |
0.04% |
| 2026-09-02 |
建信易盛郑商所能源化工期货ETF联接A |
0.7021 |
2.56% |
| 2026-09-01 |
建信易盛郑商所能源化工期货ETF联接A |
0.6846 |
3.24% |
| 2026-08-31 |
建信易盛郑商所能源化工期货ETF联接A |
0.6631 |
2.85% |
| 2026-08-28 |
建信易盛郑商所能源化工期货ETF联接A |
0.6447 |
0.92% |
| 2026-08-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.6388 |
-0.79% |
| 2026-08-26 |
建信易盛郑商所能源化工期货ETF联接A |
0.6439 |
-3.60% |
| 2026-08-25 |
建信易盛郑商所能源化工期货ETF联接A |
0.6671 |
1.58% |
| 2026-08-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.6567 |
-0.24% |
| 2026-08-21 |
建信易盛郑商所能源化工期货ETF联接A |
0.6583 |
0.89% |
| 2026-08-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.6525 |
-0.70% |
| 2026-08-19 |
建信易盛郑商所能源化工期货ETF联接A |
0.6571 |
0.81% |
| 2026-08-18 |
建信易盛郑商所能源化工期货ETF联接A |
0.6518 |
1.31% |
| 2026-08-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.6434 |
2.06% |
| 2026-08-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.6304 |
0.45% |
| 2026-08-13 |
建信易盛郑商所能源化工期货ETF联接A |
0.6276 |
0.30% |
| 2026-08-12 |
建信易盛郑商所能源化工期货ETF联接A |
0.6257 |
0.43% |
| 2026-08-11 |
建信易盛郑商所能源化工期货ETF联接A |
0.6230 |
1.12% |
| 2026-08-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.6161 |
0.29% |
| 2026-08-07 |
建信易盛郑商所能源化工期货ETF联接A |
0.6143 |
1.22% |
| 2026-08-06 |
建信易盛郑商所能源化工期货ETF联接A |
0.6069 |
-1.65% |
| 2026-08-05 |
建信易盛郑商所能源化工期货ETF联接A |
0.6169 |
-2.06% |
| 2026-08-04 |
建信易盛郑商所能源化工期货ETF联接A |
0.6296 |
0.78% |
| 2026-08-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.6247 |
0.08% |
| 2026-07-31 |
建信易盛郑商所能源化工期货ETF联接A |
0.6242 |
-0.30% |
| 2026-07-30 |
建信易盛郑商所能源化工期货ETF联接A |
0.6261 |
0.94% |
| 2026-07-29 |
建信易盛郑商所能源化工期货ETF联接A |
0.6203 |
0.76% |
| 2026-07-28 |
建信易盛郑商所能源化工期货ETF联接A |
0.6156 |
-1.50% |
| 2026-07-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.6250 |
-3.49% |
| 2026-07-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.6468 |
0.62% |
| 2026-07-23 |
建信易盛郑商所能源化工期货ETF联接A |
0.6428 |
0.75% |
| 2026-07-22 |
建信易盛郑商所能源化工期货ETF联接A |
0.6380 |
1.03% |
| 2026-07-21 |
建信易盛郑商所能源化工期货ETF联接A |
0.6315 |
-1.38% |
| 2026-07-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.6402 |
2.69% |
| 2026-07-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.6234 |
-0.16% |
| 2026-07-16 |
建信易盛郑商所能源化工期货ETF联接A |
0.6244 |
-0.78% |
| 2026-07-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.6293 |
0.98% |
| 2026-07-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.6232 |
2.05% |
| 2026-07-13 |
建信易盛郑商所能源化工期货ETF联接A |
0.6107 |
0.93% |
| 2026-07-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.6051 |
-0.93% |
| 2026-07-09 |
建信易盛郑商所能源化工期货ETF联接A |
0.6108 |
1.26% |
| 2026-07-08 |
建信易盛郑商所能源化工期货ETF联接A |
0.6032 |
1.98% |
| 2026-07-07 |
建信易盛郑商所能源化工期货ETF联接A |
0.5915 |
0.46% |
| 2026-07-06 |
建信易盛郑商所能源化工期货ETF联接A |
0.5888 |
0.82% |
| 2026-07-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.5840 |
0.72% |
| 2026-07-02 |
建信易盛郑商所能源化工期货ETF联接A |
0.5798 |
-2.23% |
| 2026-07-01 |
建信易盛郑商所能源化工期货ETF联接A |
0.5930 |
-0.94% |
| 2026-06-30 |
建信易盛郑商所能源化工期货ETF联接A |
0.5986 |
0.30% |
| 2026-06-29 |
建信易盛郑商所能源化工期货ETF联接A |
0.5968 |
0.37% |
| 2026-06-26 |
建信易盛郑商所能源化工期货ETF联接A |
0.5946 |
0.25% |
| 2026-06-25 |
建信易盛郑商所能源化工期货ETF联接A |
0.5931 |
-3.30% |
| 2026-06-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.6127 |
-1.09% |
| 2026-06-23 |
建信易盛郑商所能源化工期货ETF联接A |
0.6194 |
-0.61% |
| 2026-06-22 |
建信易盛郑商所能源化工期货ETF联接A |
0.6232 |
-0.99% |
| 2026-06-18 |
建信易盛郑商所能源化工期货ETF联接A |
0.6294 |
-0.29% |
| 2026-06-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.6312 |
-1.66% |
| 2026-06-16 |
建信易盛郑商所能源化工期货ETF联接A |
0.6417 |
-3.79% |
| 2026-06-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.6660 |
-4.47% |
| 2026-06-12 |
建信易盛郑商所能源化工期货ETF联接A |
0.6958 |
-0.22% |
| 2026-06-11 |
建信易盛郑商所能源化工期货ETF联接A |
0.6973 |
1.12% |
| 2026-06-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.6896 |
-0.14% |
| 2026-06-09 |
建信易盛郑商所能源化工期货ETF联接A |
0.6906 |
-0.19% |
| 2026-06-08 |
建信易盛郑商所能源化工期货ETF联接A |
0.6919 |
1.65% |
| 2026-06-05 |
建信易盛郑商所能源化工期货ETF联接A |
0.6807 |
-0.25% |
| 2026-06-04 |
建信易盛郑商所能源化工期货ETF联接A |
0.6824 |
-0.51% |
| 2026-06-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.6859 |
0.51% |
| 2026-06-02 |
建信易盛郑商所能源化工期货ETF联接A |
0.6824 |
1.70% |
| 2026-06-01 |
建信易盛郑商所能源化工期货ETF联接A |
0.6710 |
0.63% |
| 2026-05-29 |
建信易盛郑商所能源化工期货ETF联接A |
0.6668 |
-0.18% |
| 2026-05-28 |
建信易盛郑商所能源化工期货ETF联接A |
0.6680 |
0.72% |
| 2026-05-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.6632 |
0.12% |
| 2026-05-26 |
建信易盛郑商所能源化工期货ETF联接A |
0.6624 |
-1.02% |
| 2026-05-25 |
建信易盛郑商所能源化工期货ETF联接A |
0.6692 |
-2.09% |
| 2026-05-22 |
建信易盛郑商所能源化工期货ETF联接A |
0.6832 |
-1.60% |
| 2026-05-21 |
建信易盛郑商所能源化工期货ETF联接A |
0.6941 |
-0.39% |
| 2026-05-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.6968 |
0.58% |
| 2026-05-19 |
建信易盛郑商所能源化工期货ETF联接A |
0.6928 |
-0.88% |
| 2026-05-18 |
建信易盛郑商所能源化工期货ETF联接A |
0.6989 |
1.23% |
| 2026-05-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.6904 |
0.64% |
| 2026-05-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.6860 |
-0.90% |
| 2026-05-13 |
建信易盛郑商所能源化工期货ETF联接A |
0.6922 |
-0.22% |
| 2026-05-12 |
建信易盛郑商所能源化工期货ETF联接A |
0.6937 |
0.01% |
| 2026-05-11 |
建信易盛郑商所能源化工期货ETF联接A |
0.6936 |
0.93% |
| 2026-05-08 |
建信易盛郑商所能源化工期货ETF联接A |
0.6872 |
-2.65% |
| 2026-04-30 |
建信易盛郑商所能源化工期货ETF联接A |
0.7204 |
0.07% |
| 2026-04-29 |
建信易盛郑商所能源化工期货ETF联接A |
0.7199 |
0.91% |
| 2026-04-28 |
建信易盛郑商所能源化工期货ETF联接A |
0.7134 |
1.41% |
| 2026-04-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.7035 |
0.87% |
| 2026-04-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.6974 |
0.42% |
| 2026-04-23 |
建信易盛郑商所能源化工期货ETF联接A |
0.6945 |
1.36% |
| 2026-04-22 |
建信易盛郑商所能源化工期货ETF联接A |
0.6852 |
0.94% |
| 2026-04-21 |
建信易盛郑商所能源化工期货ETF联接A |
0.6788 |
-0.57% |
| 2026-04-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.6827 |
-1.64% |
| 2026-04-17 |
建信易盛郑商所能源化工期货ETF联接A |
0.6939 |
0.81% |
| 2026-04-16 |
建信易盛郑商所能源化工期货ETF联接A |
0.6883 |
1.31% |
| 2026-04-15 |
建信易盛郑商所能源化工期货ETF联接A |
0.6794 |
0.77% |
| 2026-04-14 |
建信易盛郑商所能源化工期货ETF联接A |
0.6742 |
0.25% |
| 2026-04-13 |
建信易盛郑商所能源化工期货ETF联接A |
0.6725 |
-1.06% |
| 2026-04-10 |
建信易盛郑商所能源化工期货ETF联接A |
0.6796 |
-1.04% |
| 2026-04-09 |
建信易盛郑商所能源化工期货ETF联接A |
0.6867 |
-2.62% |
| 2026-04-08 |
建信易盛郑商所能源化工期货ETF联接A |
0.7047 |
-4.37% |
| 2026-04-07 |
建信易盛郑商所能源化工期货ETF联接A |
0.7355 |
2.87% |
| 2026-04-03 |
建信易盛郑商所能源化工期货ETF联接A |
0.7150 |
2.41% |
| 2026-04-02 |
建信易盛郑商所能源化工期货ETF联接A |
0.6982 |
0.40% |
| 2026-04-01 |
建信易盛郑商所能源化工期货ETF联接A |
0.6954 |
-2.50% |
| 2026-03-31 |
建信易盛郑商所能源化工期货ETF联接A |
0.7128 |
-2.38% |
| 2026-03-30 |
建信易盛郑商所能源化工期货ETF联接A |
0.7302 |
2.47% |
| 2026-03-27 |
建信易盛郑商所能源化工期货ETF联接A |
0.7126 |
2.15% |
| 2026-03-26 |
建信易盛郑商所能源化工期货ETF联接A |
0.6976 |
2.14% |
| 2026-03-25 |
建信易盛郑商所能源化工期货ETF联接A |
0.6830 |
-3.79% |
| 2026-03-24 |
建信易盛郑商所能源化工期货ETF联接A |
0.7089 |
-1.95% |
| 2026-03-23 |
建信易盛郑商所能源化工期货ETF联接A |
0.7227 |
4.74% |
| 2026-03-20 |
建信易盛郑商所能源化工期货ETF联接A |
0.6900 |
-3.86% |
| 2026-03-19 |
建信易盛郑商所能源化工期货ETF联接A |
0.7166 |
3.76% |
| 2026-03-18 |
建信易盛郑商所能源化工期货ETF联接A |
0.6906 |
1.69% |
