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 |
2024/5/28 |
0.795 |
0.795 |
0.113% |
2024/5/27 |
0.7941 |
0.7941 |
0.43% |
2024/5/24 |
0.7907 |
0.7907 |
0.688% |
2024/5/23 |
0.7853 |
0.7853 |
-0.62% |
2024/5/22 |
0.7902 |
0.7902 |
-0.303% |
2024/5/21 |
0.7926 |
0.7926 |
0.101% |
2024/5/20 |
0.7918 |
0.7918 |
0.931% |
2024/5/17 |
0.7845 |
0.7845 |
1.043% |
2024/5/16 |
0.7764 |
0.7764 |
0.648% |
2024/5/15 |
0.7714 |
0.7714 |
-0.631% |
2024/5/14 |
0.7763 |
0.7763 |
0.336% |
2024/5/13 |
0.7737 |
0.7737 |
0.155% |
2024/5/10 |
0.7725 |
0.7725 |
-0.284% |
2024/5/9 |
0.7747 |
0.7747 |
-0.219% |
2024/5/8 |
0.7764 |
0.7764 |
-0.116% |
2024/5/7 |
0.7773 |
0.7773 |
0.634% |
2024/5/6 |
0.7724 |
0.7724 |
-0.835% |
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% |
*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。