近半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 |
| 2026-09-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.7280 |
-0.23% |
| 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% |
