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 |
| 2024-04-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.7789 |
0.06% |
| 2024-04-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.7784 |
0.53% |
| 2024-04-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.7743 |
-0.04% |
| 2024-04-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.7746 |
-0.21% |
| 2024-04-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.7762 |
-0.36% |
| 2024-04-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.7790 |
-0.56% |
| 2024-04-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.7834 |
-0.10% |
| 2024-04-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.7842 |
0.45% |
| 2024-04-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.7807 |
0.15% |
| 2024-04-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.7795 |
0.10% |
| 2024-04-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.7787 |
0.45% |
| 2024-04-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.7752 |
0.60% |
| 2024-04-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.7706 |
-0.31% |
| 2024-04-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.7730 |
-0.10% |
| 2024-04-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.7738 |
0.43% |
| 2024-04-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.7705 |
0.00% |
| 2024-04-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.7705 |
-0.31% |
| 2024-04-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.7729 |
0.10% |
| 2024-04-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.7721 |
0.46% |
| 2024-04-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.7686 |
0.92% |
| 2024-03-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.7616 |
0.11% |
| 2024-03-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.7608 |
-0.48% |
| 2024-03-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.7645 |
-0.03% |
| 2024-03-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.7647 |
-0.40% |
| 2024-03-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.7678 |
-0.22% |
| 2024-03-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.7695 |
-0.32% |
| 2024-03-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.7720 |
-1.25% |
| 2024-03-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.7818 |
-0.13% |
| 2024-03-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.7828 |
0.77% |
| 2024-03-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.7801 |
1.05% |
| 2024-03-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.7720 |
0.67% |
| 2024-03-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.7669 |
-0.44% |
| 2024-03-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.7703 |
0.13% |
| 2024-03-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.7693 |
-0.18% |
| 2024-03-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.7707 |
-0.27% |
| 2024-03-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.7728 |
0.30% |
| 2024-03-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.7705 |
-0.23% |
| 2024-03-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.7723 |
-0.92% |
| 2024-03-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.7795 |
-0.05% |
| 2024-03-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.7799 |
-0.14% |
| 2024-02-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.7810 |
-1.03% |
| 2024-02-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.7891 |
0.60% |
| 2024-02-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.7844 |
0.32% |
| 2024-02-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.7819 |
-0.62% |
| 2024-02-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.7868 |
0.42% |
| 2024-02-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.7835 |
0.41% |
| 2024-02-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.7803 |
-0.51% |
| 2024-02-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.7843 |
-1.31% |
| 2024-02-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.7947 |
0.14% |
| 2024-02-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.7936 |
0.47% |
| 2024-02-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.7899 |
1.02% |
| 2024-02-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.7819 |
-0.14% |
| 2024-02-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.7830 |
0.12% |
| 2024-02-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.7821 |
-1.30% |
| 2024-02-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.7924 |
-0.80% |
| 2024-01-31 |
建信易盛郑商所能源化工期货ETF联接C |
0.7988 |
-0.51% |
| 2024-01-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.8029 |
-0.15% |
| 2024-01-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.8041 |
0.51% |
| 2024-01-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.8000 |
-0.16% |
| 2024-01-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.8013 |
0.74% |
| 2024-01-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.7954 |
0.81% |
| 2024-01-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.7890 |
0.56% |
| 2024-01-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.7846 |
1.20% |
| 2024-01-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.7753 |
0.31% |
| 2024-01-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.7729 |
0.14% |
| 2024-01-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.7718 |
-0.06% |
| 2024-01-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.7723 |
0.38% |
| 2024-01-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.7694 |
0.13% |
| 2024-01-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.7684 |
0.46% |
| 2024-01-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.7649 |
-0.96% |
| 2024-01-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.7723 |
-0.87% |
| 2024-01-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.7791 |
-0.95% |
| 2024-01-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.7866 |
-0.48% |
| 2024-01-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.7904 |
-0.80% |
| 2024-01-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.7968 |
-0.03% |
| 2024-01-03 |
建信易盛郑商所能源化工期货ETF联接C |
0.7970 |
-0.03% |
| 2024-01-02 |
建信易盛郑商所能源化工期货ETF联接C |
0.7972 |
-0.35% |
| 2023-12-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.8000 |
-0.16% |
| 2023-12-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.8013 |
0.46% |
| 2023-12-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.7976 |
0.21% |
| 2023-12-26 |
建信易盛郑商所能源化工期货ETF联接C |
0.7959 |
-0.19% |
| 2023-12-25 |
建信易盛郑商所能源化工期货ETF联接C |
0.7974 |
-0.64% |
| 2023-12-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.8025 |
1.25% |
| 2023-12-21 |
建信易盛郑商所能源化工期货ETF联接C |
0.7926 |
0.87% |
| 2023-12-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.7858 |
1.09% |
| 2023-12-19 |
建信易盛郑商所能源化工期货ETF联接C |
0.7773 |
0.63% |
| 2023-12-18 |
建信易盛郑商所能源化工期货ETF联接C |
0.7724 |
-0.35% |
| 2023-12-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.7751 |
0.66% |
| 2023-12-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.7700 |
-0.99% |
| 2023-12-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.7777 |
-1.02% |
| 2023-12-12 |
建信易盛郑商所能源化工期货ETF联接C |
0.7857 |
-0.56% |
| 2023-12-11 |
建信易盛郑商所能源化工期货ETF联接C |
0.7901 |
-0.52% |
| 2023-12-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.7942 |
0.61% |
| 2023-12-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.7894 |
0.37% |
| 2023-12-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.7865 |
0.28% |
| 2023-12-05 |
建信易盛郑商所能源化工期货ETF联接C |
0.7843 |
-1.26% |
| 2023-12-04 |
建信易盛郑商所能源化工期货ETF联接C |
0.7943 |
-0.13% |
| 2023-12-01 |
建信易盛郑商所能源化工期货ETF联接C |
0.7953 |
0.88% |
| 2023-11-30 |
建信易盛郑商所能源化工期货ETF联接C |
0.7884 |
0.97% |
| 2023-11-29 |
建信易盛郑商所能源化工期货ETF联接C |
0.7808 |
-0.03% |
| 2023-11-28 |
建信易盛郑商所能源化工期货ETF联接C |
0.7810 |
0.00% |
| 2023-11-27 |
建信易盛郑商所能源化工期货ETF联接C |
0.7810 |
0.01% |
| 2023-11-24 |
建信易盛郑商所能源化工期货ETF联接C |
0.7809 |
0.04% |
| 2023-11-23 |
建信易盛郑商所能源化工期货ETF联接C |
0.7806 |
-0.83% |
| 2023-11-22 |
建信易盛郑商所能源化工期货ETF联接C |
0.7871 |
-1.87% |
| 2023-11-20 |
建信易盛郑商所能源化工期货ETF联接C |
0.8137 |
-0.20% |
| 2023-11-17 |
建信易盛郑商所能源化工期货ETF联接C |
0.8153 |
1.12% |
| 2023-11-16 |
建信易盛郑商所能源化工期货ETF联接C |
0.8063 |
0.60% |
| 2023-11-15 |
建信易盛郑商所能源化工期货ETF联接C |
0.8015 |
0.51% |
| 2023-11-14 |
建信易盛郑商所能源化工期货ETF联接C |
0.7974 |
-0.15% |
| 2023-11-13 |
建信易盛郑商所能源化工期货ETF联接C |
0.7986 |
-1.04% |
| 2023-11-10 |
建信易盛郑商所能源化工期货ETF联接C |
0.8070 |
1.15% |
| 2023-11-09 |
建信易盛郑商所能源化工期货ETF联接C |
0.7978 |
0.38% |
| 2023-11-08 |
建信易盛郑商所能源化工期货ETF联接C |
0.7948 |
-1.30% |
| 2023-11-07 |
建信易盛郑商所能源化工期货ETF联接C |
0.8053 |
0.37% |
| 2023-11-06 |
建信易盛郑商所能源化工期货ETF联接C |
0.8023 |
0.34% |
