近一年建信易盛郑商所能源化工期货ETF联接C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C008828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.7297 |
0.97% |
| 2026-09-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.7227 |
-0.12% |
| 2026-09-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.7236 |
0.22% |
| 2026-09-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.7220 |
0.26% |
| 2026-09-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.7201 |
2.24% |
| 2026-09-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.7043 |
1.63% |
| 2026-09-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.6930 |
1.94% |
| 2026-09-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.6798 |
-0.51% |
| 2026-09-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.6833 |
-0.38% |
| 2026-09-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.6859 |
0.04% |
| 2026-09-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.6856 |
2.56% |
| 2026-09-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.6685 |
3.24% |
| 2026-08-31 |
建信易盛郑商所能源化工期货ETF联接C |
0.6475 |
2.84% |
| 2026-08-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.6296 |
0.93% |
| 2026-08-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.6238 |
-0.80% |
| 2026-08-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.6288 |
-3.59% |
| 2026-08-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.6514 |
1.57% |
| 2026-08-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.6413 |
-0.25% |
| 2026-08-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.6429 |
0.89% |
| 2026-08-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.6372 |
-0.72% |
| 2026-08-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.6418 |
0.82% |
| 2026-08-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.6366 |
1.30% |
| 2026-08-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.6284 |
2.05% |
| 2026-08-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.6158 |
0.47% |
| 2026-08-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.6129 |
0.28% |
| 2026-08-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.6112 |
0.44% |
| 2026-08-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.6085 |
1.11% |
| 2026-08-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.6018 |
0.30% |
| 2026-08-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.6000 |
1.21% |
| 2026-08-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.5928 |
-1.65% |
| 2026-08-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.6026 |
-2.06% |
| 2026-08-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.6150 |
0.77% |
| 2026-08-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.6103 |
0.10% |
| 2026-07-31 |
建信易盛郑商所能源化工期货ETF联接C |
0.6097 |
-0.31% |
| 2026-07-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.6116 |
0.94% |
| 2026-07-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.6059 |
0.77% |
| 2026-07-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.6013 |
-1.52% |
| 2026-07-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.6106 |
-3.49% |
| 2026-07-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.6319 |
0.62% |
| 2026-07-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.6280 |
0.75% |
| 2026-07-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.6233 |
1.02% |
| 2026-07-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.6170 |
-1.38% |
| 2026-07-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.6255 |
2.69% |
| 2026-07-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.6091 |
-0.16% |
| 2026-07-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.6101 |
-0.78% |
| 2026-07-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.6149 |
0.99% |
| 2026-07-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.6089 |
2.04% |
| 2026-07-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.5967 |
0.93% |
| 2026-07-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.5912 |
-0.94% |
| 2026-07-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.5968 |
1.26% |
| 2026-07-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.5894 |
1.97% |
| 2026-07-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.5780 |
0.45% |
| 2026-07-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.5754 |
0.84% |
| 2026-07-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.5706 |
0.71% |
| 2026-07-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.5666 |
-2.21% |
| 2026-07-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.5794 |
-0.96% |
| 2026-06-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.5850 |
0.31% |
| 2026-06-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.5832 |
0.38% |
| 2026-06-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.5810 |
0.24% |
| 2026-06-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.5796 |
-3.30% |
| 2026-06-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.5987 |
-1.11% |
| 2026-06-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.6054 |
-0.59% |
| 2026-06-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.6090 |
-1.01% |
| 2026-06-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.6152 |
-0.28% |
| 2026-06-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.6169 |
-1.65% |
| 2026-06-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.6271 |
-3.80% |
| 2026-06-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.6509 |
-4.47% |
| 2026-06-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.6800 |
-0.23% |
| 2026-06-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.6816 |
1.11% |
| 2026-06-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.6741 |
-0.13% |
| 2026-06-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.6750 |
-0.19% |
| 2026-06-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.6763 |
1.65% |
| 2026-06-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.6653 |
-0.27% |
| 2026-06-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.6671 |
-0.49% |
| 2026-06-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.6704 |
0.51% |
| 2026-06-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.6670 |
1.69% |
| 2026-06-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.6559 |
0.63% |
| 2026-05-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.6518 |
-0.18% |
| 2026-05-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.6530 |
0.72% |
| 2026-05-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.6483 |
0.11% |
| 2026-05-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.6476 |
-1.01% |
| 2026-05-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.6542 |
-2.09% |
| 2026-05-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.6679 |
-1.59% |
| 2026-05-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.6785 |
-0.40% |
| 2026-05-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.6812 |
0.58% |
| 2026-05-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.6773 |
-0.88% |
| 2026-05-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.6833 |
1.23% |
| 2026-05-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.6750 |
0.64% |
| 2026-05-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.6707 |
-0.90% |
| 2026-05-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.6768 |
-0.22% |
| 2026-05-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.6783 |
0.03% |
| 2026-05-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.6781 |
0.92% |
| 2026-05-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.6719 |
-2.65% |
| 2026-04-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.7044 |
0.07% |
| 2026-04-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.7039 |
0.90% |
| 2026-04-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.6976 |
1.41% |
| 2026-04-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.6879 |
0.87% |
| 2026-04-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.6820 |
0.41% |
| 2026-04-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.6792 |
1.36% |
| 2026-04-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.6701 |
0.95% |
| 2026-04-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.6638 |
-0.57% |
| 2026-04-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.6676 |
-1.65% |
| 2026-04-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.6786 |
0.80% |
| 2026-04-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.6732 |
1.31% |
| 2026-04-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.6645 |
0.77% |
| 2026-04-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.6594 |
0.26% |
| 2026-04-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.6577 |
-1.06% |
| 2026-04-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.6647 |
-1.05% |
| 2026-04-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.6717 |
-2.62% |
| 2026-04-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.6893 |
-4.37% |
| 2026-04-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.7194 |
2.86% |
| 2026-04-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.6994 |
2.40% |
| 2026-04-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.6830 |
0.41% |
| 2026-04-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.6802 |
-2.51% |
| 2026-03-31 |
建信易盛郑商所能源化工期货ETF联接C |
0.6973 |
-2.37% |
| 2026-03-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.7142 |
2.45% |
| 2026-03-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.6971 |
2.15% |
| 2026-03-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.6824 |
2.14% |
| 2026-03-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.6681 |
-3.80% |
| 2026-03-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.6935 |
-1.95% |
| 2026-03-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.7070 |
4.74% |
| 2026-03-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.6750 |
-3.87% |
| 2026-03-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.7011 |
3.77% |
| 2026-03-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.6756 |
1.69% |
| 2026-03-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.6644 |
-1.64% |
| 2026-03-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.6755 |
0.67% |
| 2026-03-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.6710 |
-0.21% |
| 2026-03-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.6724 |
10.36% |
| 2026-03-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.6093 |
-0.11% |
| 2026-03-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.6100 |
-1.64% |
| 2026-03-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.6200 |
6.00% |
| 2026-03-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.5849 |
0.76% |
| 2026-03-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.5805 |
0.73% |
| 2026-03-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.5763 |
2.18% |
| 2026-03-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.5640 |
3.52% |
| 2026-03-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.5448 |
3.55% |
| 2026-02-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.5261 |
-1.52% |
| 2026-02-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.5341 |
-1.06% |
| 2026-02-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.5398 |
0.07% |
| 2026-02-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.5394 |
2.18% |
| 2026-02-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.5279 |
-1.20% |
| 2026-02-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.5343 |
0.21% |
| 2026-02-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.5332 |
0.41% |
| 2026-02-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.5310 |
0.34% |
| 2026-02-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.5292 |
0.36% |
| 2026-02-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.5273 |
-0.68% |
| 2026-02-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.5309 |
-0.49% |
| 2026-02-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.5335 |
0.83% |
| 2026-02-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.5291 |
-1.05% |
| 2026-02-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.5347 |
-2.55% |
| 2026-01-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.5487 |
0.40% |
| 2026-01-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.5465 |
0.33% |
| 2026-01-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.5447 |
0.33% |
| 2026-01-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.5429 |
-1.55% |
| 2026-01-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.5513 |
1.60% |
| 2026-01-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.5426 |
1.88% |
| 2026-01-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.5326 |
0.97% |
| 2026-01-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.5275 |
0.88% |
| 2026-01-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.5229 |
-0.36% |
| 2026-01-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.5248 |
-0.27% |
| 2026-01-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.5262 |
-1.33% |
| 2026-01-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.5332 |
-0.36% |
| 2026-01-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.5351 |
0.30% |
| 2026-01-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.5335 |
-0.45% |
| 2026-01-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.5359 |
0.87% |
| 2026-01-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.5313 |
-0.32% |
| 2026-01-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.5330 |
-0.62% |
| 2026-01-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.5363 |
0.81% |
| 2026-01-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.5320 |
1.12% |
| 2026-01-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.5261 |
-0.66% |
| 2025-12-31 |
建信易盛郑商所能源化工期货ETF联接C |
0.5296 |
0.44% |
| 2025-12-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.5273 |
1.00% |
| 2025-12-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.5221 |
-0.68% |
| 2025-12-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.5257 |
0.71% |
| 2025-12-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.5220 |
0.42% |
| 2025-12-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.5198 |
0.91% |
| 2025-12-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.5151 |
0.70% |
| 2025-12-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.5115 |
1.21% |
| 2025-12-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.5054 |
0.66% |
| 2025-12-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.5021 |
1.21% |
| 2025-12-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.4961 |
0.59% |
| 2025-12-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.4932 |
-0.34% |
| 2025-12-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.4949 |
0.43% |
| 2025-12-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.4928 |
-1.18% |
| 2025-12-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.4986 |
0.22% |
| 2025-12-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.4975 |
-0.86% |
| 2025-12-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.5018 |
-0.91% |
| 2025-12-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.5064 |
-0.65% |
| 2025-12-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.5097 |
-0.53% |
| 2025-12-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.5124 |
-0.43% |
| 2025-12-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.5146 |
-0.71% |
| 2025-12-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.5183 |
0.48% |
| 2025-12-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.5158 |
0.45% |
| 2025-11-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.5135 |
0.55% |
| 2025-11-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.5107 |
0.37% |
| 2025-11-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.5088 |
0.32% |
| 2025-11-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.5072 |
0.40% |
| 2025-11-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.5052 |
0.84% |
| 2025-11-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.5010 |
-0.28% |
| 2025-11-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.5024 |
-0.36% |
| 2025-11-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.5042 |
0.04% |
| 2025-11-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.5040 |
-0.38% |
| 2025-11-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.5059 |
-1.25% |
| 2025-11-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.5123 |
0.18% |
| 2025-11-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.5114 |
-0.20% |
| 2025-11-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.5124 |
-0.04% |
| 2025-11-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.5126 |
-0.10% |
| 2025-11-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.5131 |
-0.41% |
| 2025-11-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.5152 |
0.39% |
| 2025-11-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.5132 |
0.21% |
| 2025-11-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.5121 |
-0.12% |
| 2025-11-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.5127 |
-0.70% |
| 2025-11-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.5163 |
-0.46% |
| 2025-10-31 |
建信易盛郑商所能源化工期货ETF联接C |
0.5187 |
-0.95% |
| 2025-10-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.5237 |
-0.40% |
| 2025-10-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.5258 |
-0.02% |
| 2025-10-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.5259 |
0.15% |
| 2025-10-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.5251 |
0.36% |
| 2025-10-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.5232 |
0.27% |
| 2025-10-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.5218 |
0.73% |
| 2025-10-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.5180 |
0.64% |
| 2025-10-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.5147 |
-0.62% |
| 2025-10-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.5179 |
-0.33% |
| 2025-10-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.5196 |
-0.44% |
| 2025-10-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.5219 |
0.38% |
| 2025-10-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.5199 |
-0.75% |
| 2025-10-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.5238 |
-1.36% |
| 2025-10-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.5310 |
-0.17% |
| 2025-10-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.5319 |
-0.08% |
| 2025-10-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.5323 |
-1.17% |
| 2025-09-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.5386 |
-0.76% |
| 2025-09-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.5427 |
-0.31% |
| 2025-09-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.5444 |
-0.06% |
| 2025-09-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.5447 |
0.87% |
| 2025-09-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.5400 |
1.16% |
| 2025-09-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.5338 |
-0.93% |
| 2025-09-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.5388 |
-0.48% |
| 2025-09-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.5414 |
-0.82% |
| 2025-09-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.5459 |
-0.42% |
| 2025-09-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.5482 |
-0.20% |
