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 |
2026-03-04 |
0.5763 |
0.5763 |
| 2 |
2026-03-03 |
0.5640 |
0.5640 |
| 3 |
2026-03-02 |
0.5448 |
0.5448 |
| 4 |
2026-02-27 |
0.5261 |
0.5261 |
| 5 |
2026-02-26 |
0.5341 |
0.5341 |
| 6 |
2026-02-25 |
0.5398 |
0.5398 |
| 7 |
2026-02-24 |
0.5394 |
0.5394 |
| 8 |
2026-02-13 |
0.5279 |
0.5279 |
| 9 |
2026-02-12 |
0.5343 |
0.5343 |
| 10 |
2026-02-11 |
0.5332 |
0.5332 |
| 11 |
2026-02-10 |
0.5310 |
0.5310 |
| 12 |
2026-02-09 |
0.5292 |
0.5292 |
| 13 |
2026-02-06 |
0.5273 |
0.5273 |
| 14 |
2026-02-05 |
0.5309 |
0.5309 |
| 15 |
2026-02-04 |
0.5335 |
0.5335 |
| 16 |
2026-02-03 |
0.5291 |
0.5291 |
| 17 |
2026-02-02 |
0.5347 |
0.5347 |
| 18 |
2026-01-30 |
0.5487 |
0.5487 |
| 19 |
2026-01-29 |
0.5465 |
0.5465 |
| 20 |
2026-01-28 |
0.5447 |
0.5447 |
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