建信易盛郑商所能源化工期货ETF联接C(008828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7789 |
0.7789 |
0.064% |
2024/4/29 |
0.7784 |
0.7784 |
0.53% |
2024/4/26 |
0.7743 |
0.7743 |
-0.039% |
2024/4/25 |
0.7746 |
0.7746 |
-0.206% |
2024/4/24 |
0.7762 |
0.7762 |
-0.359% |
2024/4/23 |
0.779 |
0.779 |
-0.562% |
2024/4/22 |
0.7834 |
0.7834 |
-0.102% |
2024/4/19 |
0.7842 |
0.7842 |
0.448% |
2024/4/18 |
0.7807 |
0.7807 |
0.154% |
2024/4/17 |
0.7795 |
0.7795 |
0.103% |
2024/4/16 |
0.7787 |
0.7787 |
0.451% |
2024/4/15 |
0.7752 |
0.7752 |
0.597% |
2024/4/12 |
0.7706 |
0.7706 |
-0.31% |
2024/4/11 |
0.773 |
0.773 |
-0.103% |
2024/4/10 |
0.7738 |
0.7738 |
0.428% |
2024/4/9 |
0.7705 |
0.7705 |
0% |
2024/4/8 |
0.7705 |
0.7705 |
-0.311% |
2024/4/3 |
0.7729 |
0.7729 |
0.104% |
2024/4/2 |
0.7721 |
0.7721 |
0.455% |
2024/4/1 |
0.7686 |
0.7686 |
0.919% |
*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。