建信能源化工期货ETF(159981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6470 |
1.6470 |
| 2 |
2026-03-11 |
1.5135 |
1.5135 |
| 3 |
2026-03-10 |
1.5161 |
1.5161 |
| 4 |
2026-03-09 |
1.5460 |
1.5460 |
| 5 |
2026-03-06 |
1.4379 |
1.4379 |
| 6 |
2026-03-05 |
1.4270 |
1.4270 |
| 7 |
2026-03-04 |
1.4136 |
1.4136 |
| 8 |
2026-03-03 |
1.3816 |
1.3816 |
| 9 |
2026-03-02 |
1.3213 |
1.3213 |
| 10 |
2026-02-27 |
1.2733 |
1.2733 |
| 11 |
2026-02-26 |
1.2938 |
1.2938 |
| 12 |
2026-02-25 |
1.3082 |
1.3082 |
| 13 |
2026-02-24 |
1.3071 |
1.3071 |
| 14 |
2026-02-13 |
1.2778 |
1.2778 |
| 15 |
2026-02-12 |
1.2940 |
1.2940 |
| 16 |
2026-02-11 |
1.2910 |
1.2910 |
| 17 |
2026-02-10 |
1.2856 |
1.2856 |
| 18 |
2026-02-09 |
1.2809 |
1.2809 |
| 19 |
2026-02-06 |
1.2760 |
1.2760 |
| 20 |
2026-02-05 |
1.2852 |
1.2852 |
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