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 |
2024/4/26 |
0.7854 |
0.7854 |
-0.038% |
2024/4/25 |
0.7857 |
0.7857 |
-0.203% |
2024/4/24 |
0.7873 |
0.7873 |
-0.367% |
2024/4/23 |
0.7902 |
0.7902 |
-0.566% |
2024/4/22 |
0.7947 |
0.7947 |
-0.088% |
2024/4/19 |
0.7954 |
0.7954 |
0.455% |
2024/4/18 |
0.7918 |
0.7918 |
0.152% |
2024/4/17 |
0.7906 |
0.7906 |
0.089% |
2024/4/16 |
0.7899 |
0.7899 |
0.458% |
2024/4/15 |
0.7863 |
0.7863 |
0.601% |
2024/4/12 |
0.7816 |
0.7816 |
-0.306% |
2024/4/11 |
0.784 |
0.784 |
-0.102% |
2024/4/10 |
0.7848 |
0.7848 |
0.435% |
2024/4/9 |
0.7814 |
0.7814 |
0% |
2024/4/8 |
0.7814 |
0.7814 |
-0.306% |
2024/4/3 |
0.7838 |
0.7838 |
0.102% |
2024/4/2 |
0.783 |
0.783 |
0.462% |
2024/4/1 |
0.7794 |
0.7794 |
0.919% |
2024/3/29 |
0.7723 |
0.7723 |
0.104% |
2024/3/28 |
0.7715 |
0.7715 |
-0.477% |
*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。