能源化工ETF建信(159981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5023 |
1.5023 |
| 2 |
2026-06-17 |
1.5066 |
1.5066 |
| 3 |
2026-06-16 |
1.5325 |
1.5325 |
| 4 |
2026-06-15 |
1.5927 |
1.5927 |
| 5 |
2026-06-12 |
1.6675 |
1.6675 |
| 6 |
2026-06-11 |
1.6714 |
1.6714 |
| 7 |
2026-06-10 |
1.6521 |
1.6521 |
| 8 |
2026-06-09 |
1.6546 |
1.6546 |
| 9 |
2026-06-08 |
1.6576 |
1.6576 |
| 10 |
2026-06-05 |
1.6294 |
1.6294 |
| 11 |
2026-06-04 |
1.6338 |
1.6338 |
| 12 |
2026-06-03 |
1.6422 |
1.6422 |
| 13 |
2026-06-02 |
1.6334 |
1.6334 |
| 14 |
2026-06-01 |
1.6048 |
1.6048 |
| 15 |
2026-05-29 |
1.5941 |
1.5941 |
| 16 |
2026-05-28 |
1.5971 |
1.5971 |
| 17 |
2026-05-27 |
1.5852 |
1.5852 |
| 18 |
2026-05-26 |
1.5832 |
1.5832 |
| 19 |
2026-05-25 |
1.5994 |
1.5994 |
| 20 |
2026-05-22 |
1.6347 |
1.6347 |
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