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 |
2025-11-07 |
0.5152 |
0.5152 |
| 2 |
2025-11-06 |
0.5132 |
0.5132 |
| 3 |
2025-11-05 |
0.5121 |
0.5121 |
| 4 |
2025-11-04 |
0.5127 |
0.5127 |
| 5 |
2025-11-03 |
0.5163 |
0.5163 |
| 6 |
2025-10-31 |
0.5187 |
0.5187 |
| 7 |
2025-10-30 |
0.5237 |
0.5237 |
| 8 |
2025-10-29 |
0.5258 |
0.5258 |
| 9 |
2025-10-28 |
0.5259 |
0.5259 |
| 10 |
2025-10-27 |
0.5251 |
0.5251 |
| 11 |
2025-10-24 |
0.5232 |
0.5232 |
| 12 |
2025-10-23 |
0.5218 |
0.5218 |
| 13 |
2025-10-22 |
0.5180 |
0.5180 |
| 14 |
2025-10-21 |
0.5147 |
0.5147 |
| 15 |
2025-10-20 |
0.5179 |
0.5179 |
| 16 |
2025-10-17 |
0.5196 |
0.5196 |
| 17 |
2025-10-16 |
0.5219 |
0.5219 |
| 18 |
2025-10-15 |
0.5199 |
0.5199 |
| 19 |
2025-10-14 |
0.5238 |
0.5238 |
| 20 |
2025-10-13 |
0.5310 |
0.5310 |
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基本资料
