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 |
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