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 |
2026-10-23 |
0.7443 |
0.7443 |
| 2 |
2026-10-22 |
0.7357 |
0.7357 |
| 3 |
2026-10-21 |
0.7311 |
0.7311 |
| 4 |
2026-10-20 |
0.7368 |
0.7368 |
| 5 |
2026-10-19 |
0.7428 |
0.7428 |
| 6 |
2026-10-16 |
0.7438 |
0.7438 |
| 7 |
2026-10-15 |
0.7496 |
0.7496 |
| 8 |
2026-10-14 |
0.7592 |
0.7592 |
| 9 |
2026-10-13 |
0.7542 |
0.7542 |
| 10 |
2026-10-12 |
0.7634 |
0.7634 |
| 11 |
2026-10-09 |
0.7816 |
0.7816 |
| 12 |
2026-10-08 |
0.7596 |
0.7596 |
| 13 |
2026-09-30 |
0.7156 |
0.7156 |
| 14 |
2026-09-29 |
0.7150 |
0.7150 |
| 15 |
2026-09-28 |
0.7083 |
0.7083 |
| 16 |
2026-09-24 |
0.7006 |
0.7006 |
| 17 |
2026-09-23 |
0.6915 |
0.6915 |
| 18 |
2026-09-22 |
0.7057 |
0.7057 |
| 19 |
2026-09-21 |
0.7081 |
0.7081 |
| 20 |
2026-09-18 |
0.7127 |
0.7127 |
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