能源化工ETF建信(159981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7578 |
1.7578 |
| 2 |
2026-09-17 |
1.7975 |
1.7975 |
| 3 |
2026-09-16 |
1.8016 |
1.8016 |
| 4 |
2026-09-15 |
1.7836 |
1.7836 |
| 5 |
2026-09-14 |
1.7856 |
1.7856 |
| 6 |
2026-09-11 |
1.7813 |
1.7813 |
| 7 |
2026-09-10 |
1.7763 |
1.7763 |
| 8 |
2026-09-09 |
1.7353 |
1.7353 |
| 9 |
2026-09-08 |
1.7061 |
1.7061 |
| 10 |
2026-09-07 |
1.6719 |
1.6719 |
| 11 |
2026-09-04 |
1.6809 |
1.6809 |
| 12 |
2026-09-03 |
1.6876 |
1.6876 |
| 13 |
2026-09-02 |
1.6867 |
1.6867 |
| 14 |
2026-09-01 |
1.6424 |
1.6424 |
| 15 |
2026-08-31 |
1.5880 |
1.5880 |
| 16 |
2026-08-28 |
1.5416 |
1.5416 |
| 17 |
2026-08-27 |
1.5268 |
1.5268 |
| 18 |
2026-08-26 |
1.5396 |
1.5396 |
| 19 |
2026-08-25 |
1.5981 |
1.5981 |
| 20 |
2026-08-24 |
1.5719 |
1.5719 |
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