建信易盛郑商所能源化工期货ETF联接A(008827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5578 |
0.5578 |
| 2 |
2025-09-10 |
0.5581 |
0.5581 |
| 3 |
2025-09-09 |
0.5576 |
0.5576 |
| 4 |
2025-09-08 |
0.5572 |
0.5572 |
| 5 |
2025-09-05 |
0.5560 |
0.5560 |
| 6 |
2025-09-04 |
0.5535 |
0.5535 |
| 7 |
2025-09-03 |
0.5587 |
0.5587 |
| 8 |
2025-09-02 |
0.5592 |
0.5592 |
| 9 |
2025-09-01 |
0.5574 |
0.5574 |
| 10 |
2025-08-29 |
0.5598 |
0.5598 |
| 11 |
2025-08-28 |
0.5604 |
0.5604 |
| 12 |
2025-08-27 |
0.5657 |
0.5657 |
| 13 |
2025-08-26 |
0.5703 |
0.5703 |
| 14 |
2025-08-25 |
0.5713 |
0.5713 |
| 15 |
2025-08-22 |
0.5682 |
0.5682 |
| 16 |
2025-08-21 |
0.5672 |
0.5672 |
| 17 |
2025-08-20 |
0.5620 |
0.5620 |
| 18 |
2025-08-19 |
0.5626 |
0.5626 |
| 19 |
2025-08-18 |
0.5628 |
0.5628 |
| 20 |
2025-08-15 |
0.5646 |
0.5646 |
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