建信易盛郑商所能源化工期货ETF联接A(008827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.6235 |
0.6235 |
| 2 |
2026-03-09 |
0.6337 |
0.6337 |
| 3 |
2026-03-06 |
0.5978 |
0.5978 |
| 4 |
2026-03-05 |
0.5933 |
0.5933 |
| 5 |
2026-03-04 |
0.5890 |
0.5890 |
| 6 |
2026-03-03 |
0.5764 |
0.5764 |
| 7 |
2026-03-02 |
0.5568 |
0.5568 |
| 8 |
2026-02-27 |
0.5376 |
0.5376 |
| 9 |
2026-02-26 |
0.5458 |
0.5458 |
| 10 |
2026-02-25 |
0.5516 |
0.5516 |
| 11 |
2026-02-24 |
0.5512 |
0.5512 |
| 12 |
2026-02-13 |
0.5394 |
0.5394 |
| 13 |
2026-02-12 |
0.5460 |
0.5460 |
| 14 |
2026-02-11 |
0.5448 |
0.5448 |
| 15 |
2026-02-10 |
0.5426 |
0.5426 |
| 16 |
2026-02-09 |
0.5407 |
0.5407 |
| 17 |
2026-02-06 |
0.5388 |
0.5388 |
| 18 |
2026-02-05 |
0.5424 |
0.5424 |
| 19 |
2026-02-04 |
0.5450 |
0.5450 |
| 20 |
2026-02-03 |
0.5406 |
0.5406 |
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