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 |
2025-12-26 |
0.5257 |
0.5257 |
| 2 |
2025-12-25 |
0.5220 |
0.5220 |
| 3 |
2025-12-24 |
0.5198 |
0.5198 |
| 4 |
2025-12-23 |
0.5151 |
0.5151 |
| 5 |
2025-12-22 |
0.5115 |
0.5115 |
| 6 |
2025-12-19 |
0.5054 |
0.5054 |
| 7 |
2025-12-18 |
0.5021 |
0.5021 |
| 8 |
2025-12-17 |
0.4961 |
0.4961 |
| 9 |
2025-12-16 |
0.4932 |
0.4932 |
| 10 |
2025-12-15 |
0.4949 |
0.4949 |
| 11 |
2025-12-12 |
0.4928 |
0.4928 |
| 12 |
2025-12-11 |
0.4986 |
0.4986 |
| 13 |
2025-12-10 |
0.4975 |
0.4975 |
| 14 |
2025-12-09 |
0.5018 |
0.5018 |
| 15 |
2025-12-08 |
0.5064 |
0.5064 |
| 16 |
2025-12-05 |
0.5097 |
0.5097 |
| 17 |
2025-12-04 |
0.5124 |
0.5124 |
| 18 |
2025-12-03 |
0.5146 |
0.5146 |
| 19 |
2025-12-02 |
0.5183 |
0.5183 |
| 20 |
2025-12-01 |
0.5158 |
0.5158 |
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