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 |
2026-04-30 |
1.7275 |
1.7275 |
| 2 |
2026-04-29 |
1.7262 |
1.7262 |
| 3 |
2026-04-28 |
1.7096 |
1.7096 |
| 4 |
2026-04-27 |
1.6846 |
1.6846 |
| 5 |
2026-04-24 |
1.6692 |
1.6692 |
| 6 |
2026-04-23 |
1.6620 |
1.6620 |
| 7 |
2026-04-22 |
1.6385 |
1.6385 |
| 8 |
2026-04-21 |
1.6224 |
1.6224 |
| 9 |
2026-04-20 |
1.6321 |
1.6321 |
| 10 |
2026-04-17 |
1.6605 |
1.6605 |
| 11 |
2026-04-16 |
1.6463 |
1.6463 |
| 12 |
2026-04-15 |
1.6239 |
1.6239 |
| 13 |
2026-04-14 |
1.6108 |
1.6108 |
| 14 |
2026-04-13 |
1.6063 |
1.6063 |
| 15 |
2026-04-10 |
1.6244 |
1.6244 |
| 16 |
2026-04-09 |
1.6418 |
1.6418 |
| 17 |
2026-04-08 |
1.6850 |
1.6850 |
| 18 |
2026-04-07 |
1.7623 |
1.7623 |
| 19 |
2026-04-03 |
1.7105 |
1.7105 |
| 20 |
2026-04-02 |
1.6684 |
1.6684 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
