建信易盛郑商所能源化工期货ETF联接C(008828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5486 |
0.5486 |
| 2 |
2025-06-05 |
0.5441 |
0.5441 |
| 3 |
2025-06-04 |
0.5456 |
0.5456 |
| 4 |
2025-06-03 |
0.5442 |
0.5442 |
| 5 |
2025-05-30 |
0.5455 |
0.5455 |
| 6 |
2025-05-29 |
0.5463 |
0.5463 |
| 7 |
2025-05-28 |
0.5451 |
0.5451 |
| 8 |
2025-05-27 |
0.5449 |
0.5449 |
| 9 |
2025-05-26 |
0.5500 |
0.5500 |
| 10 |
2025-05-23 |
0.5487 |
0.5487 |
| 11 |
2025-05-22 |
0.5512 |
0.5512 |
| 12 |
2025-05-21 |
0.5547 |
0.5547 |
| 13 |
2025-05-20 |
0.5523 |
0.5523 |
| 14 |
2025-05-19 |
0.5592 |
0.5592 |
| 15 |
2025-05-16 |
0.5617 |
0.5617 |
| 16 |
2025-05-15 |
0.5669 |
0.5669 |
| 17 |
2025-05-14 |
0.5680 |
0.5680 |
| 18 |
2025-05-13 |
0.5573 |
0.5573 |
| 19 |
2025-05-12 |
0.5506 |
0.5506 |
| 20 |
2025-05-09 |
0.5459 |
0.5459 |
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