建信易盛郑商所能源化工期货ETF联接A(008827)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/14 |
0.5787 |
0.5787 |
1.92% |
| 2025/5/13 |
0.5678 |
0.5678 |
1.212% |
| 2025/5/12 |
0.561 |
0.561 |
0.863% |
| 2025/5/9 |
0.5562 |
0.5562 |
0.797% |
| 2025/5/8 |
0.5518 |
0.5518 |
-0.379% |
| 2025/5/7 |
0.5539 |
0.5539 |
1.726% |
| 2025/5/6 |
0.5445 |
0.5445 |
-1.839% |
| 2025/4/30 |
0.5547 |
0.5547 |
-0.876% |
| 2025/4/29 |
0.5596 |
0.5596 |
-0.533% |
| 2025/4/28 |
0.5626 |
0.5626 |
0.897% |
| 2025/4/25 |
0.5576 |
0.5576 |
0.36% |
| 2025/4/24 |
0.5556 |
0.5556 |
0.271% |
| 2025/4/23 |
0.5541 |
0.5541 |
0.855% |
| 2025/4/22 |
0.5494 |
0.5494 |
-0.561% |
| 2025/4/21 |
0.5525 |
0.5525 |
0.455% |
| 2025/4/18 |
0.55 |
0.55 |
-0.236% |
| 2025/4/17 |
0.5513 |
0.5513 |
-0.253% |
| 2025/4/16 |
0.5527 |
0.5527 |
-0.754% |
| 2025/4/15 |
0.5569 |
0.5569 |
-0.749% |
| 2025/4/14 |
0.5611 |
0.5611 |
0.25% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
