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 |
2024-04-17 |
0.7795 |
0.7795 |
2 |
2024-04-16 |
0.7787 |
0.7787 |
3 |
2024-04-15 |
0.7752 |
0.7752 |
4 |
2024-04-12 |
0.7706 |
0.7706 |
5 |
2024-04-11 |
0.7730 |
0.7730 |
6 |
2024-04-10 |
0.7738 |
0.7738 |
7 |
2024-04-09 |
0.7705 |
0.7705 |
8 |
2024-04-08 |
0.7705 |
0.7705 |
9 |
2024-04-03 |
0.7729 |
0.7729 |
10 |
2024-04-02 |
0.7721 |
0.7721 |
11 |
2024-04-01 |
0.7686 |
0.7686 |
12 |
2024-03-29 |
0.7616 |
0.7616 |
13 |
2024-03-28 |
0.7608 |
0.7608 |
14 |
2024-03-27 |
0.7645 |
0.7645 |
15 |
2024-03-26 |
0.7647 |
0.7647 |
16 |
2024-03-25 |
0.7678 |
0.7678 |
17 |
2024-03-22 |
0.7695 |
0.7695 |
18 |
2024-03-21 |
0.7720 |
0.7720 |
19 |
2024-03-20 |
0.7818 |
0.7818 |
20 |
2024-03-19 |
0.7828 |
0.7828 |