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 |
2025-04-23 |
0.5440 |
0.5440 |
| 2 |
2025-04-22 |
0.5394 |
0.5394 |
| 3 |
2025-04-21 |
0.5424 |
0.5424 |
| 4 |
2025-04-18 |
0.5400 |
0.5400 |
| 5 |
2025-04-17 |
0.5412 |
0.5412 |
| 6 |
2025-04-16 |
0.5427 |
0.5427 |
| 7 |
2025-04-15 |
0.5468 |
0.5468 |
| 8 |
2025-04-14 |
0.5509 |
0.5509 |
| 9 |
2025-04-11 |
0.5496 |
0.5496 |
| 10 |
2025-04-10 |
0.5457 |
0.5457 |
| 11 |
2025-04-09 |
0.5348 |
0.5348 |
| 12 |
2025-04-08 |
0.5556 |
0.5556 |
| 13 |
2025-04-07 |
0.5673 |
0.5673 |
| 14 |
2025-04-03 |
0.5957 |
0.5957 |
| 15 |
2025-04-02 |
0.6009 |
0.6009 |
| 16 |
2025-04-01 |
0.5999 |
0.5999 |
| 17 |
2025-03-31 |
0.5980 |
0.5980 |
| 18 |
2025-03-28 |
0.6082 |
0.6082 |
| 19 |
2025-03-27 |
0.6118 |
0.6118 |
| 20 |
2025-03-26 |
0.6101 |
0.6101 |
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