建信易盛郑商所能源化工期货ETF联接A(008827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.5922 |
0.5922 |
| 2 |
2025-07-22 |
0.5891 |
0.5891 |
| 3 |
2025-07-21 |
0.5840 |
0.5840 |
| 4 |
2025-07-18 |
0.5774 |
0.5774 |
| 5 |
2025-07-17 |
0.5739 |
0.5739 |
| 6 |
2025-07-16 |
0.5738 |
0.5738 |
| 7 |
2025-07-15 |
0.5760 |
0.5760 |
| 8 |
2025-07-14 |
0.5768 |
0.5768 |
| 9 |
2025-07-11 |
0.5750 |
0.5750 |
| 10 |
2025-07-10 |
0.5759 |
0.5759 |
| 11 |
2025-07-09 |
0.5708 |
0.5708 |
| 12 |
2025-07-08 |
0.5720 |
0.5720 |
| 13 |
2025-07-07 |
0.5727 |
0.5727 |
| 14 |
2025-07-04 |
0.5771 |
0.5771 |
| 15 |
2025-07-03 |
0.5783 |
0.5783 |
| 16 |
2025-07-02 |
0.5768 |
0.5768 |
| 17 |
2025-07-01 |
0.5745 |
0.5745 |
| 18 |
2025-06-30 |
0.5788 |
0.5788 |
| 19 |
2025-06-27 |
0.5775 |
0.5775 |
| 20 |
2025-06-26 |
0.5765 |
0.5765 |
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