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 |
2026-04-15 |
0.6645 |
0.6645 |
| 2 |
2026-04-14 |
0.6594 |
0.6594 |
| 3 |
2026-04-13 |
0.6577 |
0.6577 |
| 4 |
2026-04-10 |
0.6647 |
0.6647 |
| 5 |
2026-04-09 |
0.6717 |
0.6717 |
| 6 |
2026-04-08 |
0.6893 |
0.6893 |
| 7 |
2026-04-07 |
0.7194 |
0.7194 |
| 8 |
2026-04-03 |
0.6994 |
0.6994 |
| 9 |
2026-04-02 |
0.6830 |
0.6830 |
| 10 |
2026-04-01 |
0.6802 |
0.6802 |
| 11 |
2026-03-31 |
0.6973 |
0.6973 |
| 12 |
2026-03-30 |
0.7142 |
0.7142 |
| 13 |
2026-03-27 |
0.6971 |
0.6971 |
| 14 |
2026-03-26 |
0.6824 |
0.6824 |
| 15 |
2026-03-25 |
0.6681 |
0.6681 |
| 16 |
2026-03-24 |
0.6935 |
0.6935 |
| 17 |
2026-03-23 |
0.7070 |
0.7070 |
| 18 |
2026-03-20 |
0.6750 |
0.6750 |
| 19 |
2026-03-19 |
0.7011 |
0.7011 |
| 20 |
2026-03-18 |
0.6756 |
0.6756 |
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