|
| 建信易盛郑商所能源化工期货ETF联接A(008827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 0.5092 | 0.5092 | 0.24% | -- | -- | -8.71% | -- | -- | -38.10% | 限大额 | 开放赎回 | | 2025-12-10 | 0.5080 | 0.5080 | 0.00% | -3.31% | -- | -8.98% | -- | -- | -38.24% | 限大额 | 开放赎回 | | 2025-12-05 | 0.5205 | 0.5205 | 0.00% | -0.72% | -- | -6.38% | -18.65% | -- | -38.52% | 限大额 | 开放赎回 | | 2025-12-03 | 0.5254 | 0.5254 | 0.00% | 1.16% | -0.30% | -- | -18.84% | -- | -37.99% | 限大额 | 开放赎回 | | 2025-12-01 | 0.5266 | 0.5266 | 0.44% | 2.09% | -- | -- | -18.53% | -- | -38.03% | 限大额 | 开放赎回 | | 2025-11-28 | 0.5243 | 0.5243 | 0.00% | -- | -2.31% | -- | -18.86% | -- | -37.62% | 限大额 | 开放赎回 | | 2025-11-26 | 0.5194 | 0.5194 | 0.00% | -- | -2.73% | -- | -20.03% | -- | -38.50% | -- | -- | | 2025-11-24 | 0.5158 | 0.5158 | 0.00% | -0.14% | -3.41% | -- | -21.50% | -- | -38.58% | 限大额 | 开放赎回 | | 2025-11-18 | 0.5145 | 0.5145 | -0.39% | -- | -2.98% | -8.58% | -19.88% | -- | -39.58% | 限大额 | 开放赎回 | | 2025-11-17 | 0.5165 | 0.5165 | -1.22% | -- | -2.60% | -8.52% | -19.96% | -- | -39.35% | 限大额 | 开放赎回 | | 2025-11-14 | 0.5229 | 0.5229 | 0.15% | -- | -- | -- | -19.33% | -- | -39.33% | 限大额 | 开放赎回 | | 2025-11-13 | 0.5221 | 0.5221 | -0.17% | -- | -3.65% | -- | -19.76% | -- | -38.91% | 限大额 | 开放赎回 | | 2025-11-12 | 0.5230 | 0.5230 | 0.00% | -- | -3.65% | -8.74% | -19.32% | -- | -38.81% | 限大额 | 开放赎回 | | 2025-11-04 | 0.5233 | 0.5233 | -0.70% | -2.50% | -- | -8.64% | -19.73% | -- | -38.51% | 限大额 | 开放赎回 | | 2025-11-03 | 0.5270 | 0.5270 | 0.00% | -- | -- | -8.89% | -19.73% | -- | -37.03% | -- | -- | | 2025-10-30 | 0.5345 | 0.5345 | -0.39% | -- | -- | -- | -17.66% | -- | -36.31% | -- | -- | | 2025-10-29 | 0.5366 | 0.5366 | -0.02% | -- | -- | -8.88% | -17.93% | -- | -36.06% | 限大额 | 开放赎回 | | 2025-10-28 | 0.5367 | 0.5367 | 0.00% | 2.17% | -3.38% | -- | -18.47% | -- | -36.05% | 限大额 | 开放赎回 | | 2025-10-24 | 0.5340 | 0.5340 | 0.00% | 0.70% | -3.07% | -- | -18.21% | -- | -39.12% | 限大额 | 开放赎回 | | 2025-10-21 | 0.5253 | 0.5253 | -0.61% | -- | -4.91% | -- | -18.01% | -- | -40.48% | 限大额 | 开放赎回 | | 2025-10-20 | 0.5285 | 0.5285 | -0.34% | -2.47% | -4.33% | -- | -17.99% | -- | -40.26% | 限大额 | 开放赎回 | | 2025-10-17 | 0.5303 | 0.5303 | -0.43% | -2.30% | -5.17% | -7.60% | -18.38% | -- | -40.32% | 限大额 | 开放赎回 | | 2025-10-16 | 0.5326 | 0.5326 | 0.40% | -- | -4.94% | -- | -19.16% | -- | -40.80% | 限大额 | 开放赎回 | | 2025-10-15 | 0.5305 | 0.5305 | 0.00% | -- | -- | -7.90% | -19.82% | -- | -41.04% | 限大额 | 开放赎回 | | 2025-10-13 | 0.5419 | 0.5419 | -0.17% | -- | -2.10% | -5.76% | -18.66% | -- | -39.86% | 限大额 | 开放赎回 | | 2025-10-10 | 0.5428 | 0.5428 | 0.00% | -- | -2.74% | -- | -18.14% | -- | -42.24% | 限大额 | 开放赎回 | | 2025-09-26 | 0.5555 | 0.5555 | 0.00% | 0.56% | -- | -- | -- | -- | -37.67% | 限大额 | 开放赎回 | | 2025-09-24 | 0.5509 | 0.5509 | 1.16% | -1.48% | -- | -- | -15.43% | -- | -39.76% | 限大额 | 开放赎回 | | 2025-09-23 | 0.5446 | 0.5446 | -0.93% | -2.80% | -- | -9.17% | -- | -- | -40.45% | 限大额 | 开放赎回 | | 2025-09-22 | 0.5497 | 0.5497 | -0.49% | -- | -- | -- | -15.75% | -- | -39.76% | -- | -- | | 2025-09-19 | 0.5524 | 0.5524 | -0.79% | -0.20% | -1.81% | -7.67% | -14.71% | -- | -40.47% | 限大额 | 开放赎回 | | 2025-09-18 | 0.5568 | 0.5568 | -0.43% | -0.18% | -1.07% | -6.22% | -13.93% | -- | -39.81% | 限大额 | 开放赎回 | | 2025-09-17 | 0.5592 | 0.5592 | -0.20% | 0.20% | -0.96% | -- | -14.40% | -- | -39.55% | 限大额 | 开放赎回 | | 2025-09-16 | 0.5603 | 0.5603 | 0.00% | -- | -0.76% | -- | -14.24% | -- | -39.43% | -- | -- | | 2025-09-12 | 0.5535 | 0.5535 | -0.77% | -0.45% | -3.42% | -1.02% | -- | -- | -39.81% | 限大额 | 开放赎回 | | 2025-09-11 | 0.5578 | 0.5578 | -0.05% | -- | -- | 0.20% | -- | -- | -39.34% | 限大额 | 开放赎回 | | 2025-09-10 | 0.5581 | 0.5581 | 0.00% | -- | -2.07% | -0.05% | -14.85% | -- | -39.31% | 限大额 | 开放赎回 | | 2025-09-08 | 0.5572 | 0.5572 | 0.22% | -- | -2.23% | -0.32% | -16.84% | -- | -38.63% | 限大额 | 开放赎回 | | 2025-09-05 | 0.5560 | 0.5560 | 0.00% | -- | -2.54% | 0.29% | -17.59% | -- | -38.73% | 限大额 | 开放赎回 | | 2025-08-25 | 0.5713 | 0.5713 | 0.00% | 1.51% | -5.93% | -- | -- | -- | -37.02% | -- | -- | | 2025-08-21 | 0.5672 | 0.5672 | 0.93% | -- | -- | 0.35% | -- | -- | -35.24% | 限大额 | 开放赎回 | | 2025-08-20 | 0.5620 | 0.5620 | -0.11% | -- | -- | -- | -21.16% | -- | -35.84% | -- | -- | | 2025-08-19 | 0.5626 | 0.5626 | -0.04% | -1.83% | -- | -1.26% | -- | -- | -35.77% | -- | -- | | 2025-08-18 | 0.5628 | 0.5628 | -0.32% | -- | -- | -- | -22.27% | -- | -36.20% | -- | -- | | 2025-08-15 | 0.5646 | 0.5646 | 0.00% | -0.93% | -1.98% | -2.25% | -21.58% | -- | -38.25% | -- | -- | | 2025-08-12 | 0.5731 | 0.5731 | 0.00% | 0.46% | -0.33% | -- | -21.56% | -- | -37.01% | 限大额 | 开放赎回 | | 2025-08-08 | 0.5699 | 0.5699 | -0.58% | -1.47% | -- | 3.28% | -- | -- | -36.99% | 限大额 | 开放赎回 | | 2025-08-07 | 0.5732 | 0.5732 | -0.03% | -2.30% | 0.09% | -- | -22.28% | -- | -36.17% | 限大额 | 开放赎回 | | 2025-08-06 | 0.5734 | 0.5734 | 0.51% | -- | -- | -- | -- | -- | -36.15% | 限大额 | 开放赎回 | | 2025-08-05 | 0.5705 | 0.5705 | -0.40% | -3.12% | -- | 2.85% | -23.86% | -- | -36.47% | 限大额 | 开放赎回 | | 2025-08-04 | 0.5728 | 0.5728 | -0.97% | -- | -- | 3.26% | -- | -- | -38.48% | 限大额 | 开放赎回 | | 2025-08-01 | 0.5784 | 0.5784 | -1.41% | -4.76% | 0.68% | 4.27% | -23.77% | -- | -38.47% | 限大额 | 开放赎回 | | 2025-07-31 | 0.5867 | 0.5867 | 0.00% | -- | 1.36% | 5.77% | -22.11% | -- | -37.48% | 限大额 | 开放赎回 | | 2025-07-29 | 0.5889 | 0.5889 | 0.00% | -0.03% | -- | -- | -22.34% | -- | -37.24% | 限大额 | 开放赎回 | | 2025-07-25 | 0.6073 | 0.6073 | 0.00% | -- | -- | 8.91% | -- | -- | -32.79% | 限大额 | 开放赎回 | | 2025-07-23 | 0.5922 | 0.5922 | 0.53% | -- | -1.23% | 6.88% | -- | -- | -33.24% | 限大额 | 开放赎回 | | 2025-07-22 | 0.5891 | 0.5891 | 0.00% | 2.27% | -- | -- | -- | -- | -33.59% | 限大额 | 开放赎回 | | 2025-07-17 | 0.5739 | 0.5739 | 0.00% | -- | -- | 4.10% | -25.70% | -- | -33.80% | 限大额 | 开放赎回 | | 2025-07-15 | 0.5760 | 0.5760 | -0.14% | -- | -- | 3.43% | -25.99% | -- | -33.56% | 限大额 | 开放赎回 | | 2025-07-14 | 0.5768 | 0.5768 | 0.31% | 0.72% | -- | 2.80% | -- | -- | -34.91% | 限大额 | 开放赎回 | | 2025-07-11 | 0.5750 | 0.5750 | 0.00% | -- | 3.29% | 2.73% | -- | -- | -39.83% | 限大额 | 开放赎回 | | 2025-07-09 | 0.5708 | 0.5708 | 0.00% | -- | 2.33% | -- | -- | -- | -41.15% | 限大额 | 开放赎回 | | 2025-07-07 | 0.5727 | 0.5727 | 0.00% | -1.05% | 2.45% | -- | -27.47% | -- | -40.28% | 限大额 | 开放赎回 | | 2025-07-03 | 0.5783 | 0.5783 | 0.00% | -- | -- | -4.67% | -27.49% | -- | -41.96% | 限大额 | 开放赎回 | | 2025-07-01 | 0.5745 | 0.5745 | -0.74% | -- | -- | -5.96% | -- | -- | -42.34% | -- | -- | | 2025-06-30 | 0.5788 | 0.5788 | 0.00% | -3.47% | -- | -- | -26.66% | -- | -43.20% | 限大额 | 开放赎回 | | 2025-06-23 | 0.5996 | 0.5996 | 0.00% | -- | -- | -2.69% | -23.75% | -- | -42.40% | 限大额 | 开放赎回 | | 2025-06-19 | 0.5983 | 0.5983 | 0.77% | 6.99% | 5.00% | -2.32% | -23.96% | -- | -44.49% | 限大额 | 开放赎回 | | 2025-06-18 | 0.5937 | 0.5937 | 0.00% | 6.65% | -- | -3.16% | -- | -- | -44.92% | 限大额 | 开放赎回 | | 2025-06-12 | 0.5592 | 0.5592 | 0.45% | 0.87% | -- | -- | -29.78% | -- | -51.61% | 限大额 | 开放赎回 | | 2025-06-11 | 0.5567 | 0.5567 | -0.30% | 0.13% | -- | -9.29% | -30.05% | -- | -51.83% | 限大额 | 开放赎回 | | 2025-06-10 | 0.5584 | 0.5584 | 0.11% | -- | -- | -10.05% | -29.85% | -- | -51.68% | 限大额 | 开放赎回 | | 2025-06-09 | 0.5578 | 0.5578 | -0.21% | -- | -- | -10.02% | -29.92% | -- | -52.08% | 限大额 | 开放赎回 | | 2025-06-06 | 0.5590 | 0.5590 | 0.83% | -- | -- | -- | -- | -- | -50.12% | 限大额 | 开放赎回 | | 2025-06-05 | 0.5544 | 0.5544 | -0.29% | -- | -0.05% | -11.11% | -- | -- | -48.87% | 限大额 | 开放赎回 | | 2025-06-04 | 0.5560 | 0.5560 | 0.00% | 0.11% | 0.23% | -11.66% | -29.74% | -- | -48.73% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5554 | 0.5554 | 0.04% | -1.73% | -- | -12.02% | -- | -- | -48.74% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5552 | 0.5552 | 0.00% | -- | -0.43% | -11.63% | -31.10% | -- | -48.76% | 限大额 | 开放赎回 | | 2025-05-22 | 0.5617 | 0.5617 | -0.62% | -2.75% | -- | -- | -29.95% | -- | -47.57% | 限大额 | 开放赎回 | | 2025-05-21 | 0.5652 | 0.5652 | 0.00% | -- | -- | -- | -29.72% | -- | -47.25% | 限大额 | 开放赎回 | | 2025-05-19 | 0.5698 | 0.5698 | 0.00% | -- | -- | -- | -- | -- | -46.31% | 限大额 | 开放赎回 | | 2025-05-15 | 0.5776 | 0.5776 | 0.00% | 4.68% | 3.72% | -- | -26.19% | -- | -46.40% | 限大额 | 开放赎回 | | 2025-05-08 | 0.5518 | 0.5518 | 0.00% | -0.52% | -2.47% | -- | -- | -- | -49.39% | 限大额 | 开放赎回 | | 2025-04-30 | 0.5547 | 0.5547 | 0.00% | 0.11% | -- | -13.46% | -- | -- | -47.95% | 限大额 | 开放赎回 | | 2025-04-25 | 0.5576 | 0.5576 | 0.00% | -- | -- | -13.54% | -29.03% | -- | -47.88% | 限大额 | 开放赎回 | | 2025-04-23 | 0.5541 | 0.5541 | 0.00% | -- | -10.08% | -14.54% | -- | -- | -50.38% | 限大额 | 开放赎回 | | 2025-04-17 | 0.5513 | 0.5513 | 0.00% | -- | -10.45% | -16.96% | -30.27% | -- | -50.26% | 限大额 | 开放赎回 | | 2025-04-15 | 0.5569 | 0.5569 | -0.75% | -1.57% | -9.05% | -- | -- | -- | -49.75% | 限大额 | 开放赎回 | | 2025-04-14 | 0.5611 | 0.5611 | 0.25% | -- | -8.36% | -14.77% | -- | -- | -49.32% | 限大额 | 开放赎回 | | 2025-04-11 | 0.5597 | 0.5597 | 0.00% | -7.73% | -8.80% | -13.37% | -- | -- | -48.91% | 限大额 | 开放赎回 | | 2025-04-08 | 0.5658 | 0.5658 | 0.00% | -7.38% | -8.73% | -11.37% | -27.59% | -- | -49.01% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6066 | 0.6066 | -0.87% | -2.63% | -- | -7.42% | -22.61% | -- | -46.08% | 限大额 | 开放赎回 | | 2025-04-02 | 0.6119 | 0.6119 | 0.16% | -- | -3.07% | -- | -21.85% | -- | -45.60% | 限大额 | 开放赎回 | | 2025-04-01 | 0.6109 | 0.6109 | 0.33% | -- | -3.23% | -5.97% | -- | -- | -45.69% | 限大额 | 开放赎回 | | 2025-03-31 | 0.6089 | 0.6089 | 0.00% | -1.71% | -3.55% | -6.28% | -- | -- | -46.49% | 限大额 | 开放赎回 | | 2025-03-27 | 0.6230 | 0.6230 | 0.00% | -- | -0.84% | -3.53% | -- | -- | -46.62% | -- | -- | | 2025-03-24 | 0.6195 | 0.6195 | 0.54% | 0.63% | -- | -5.04% | -20.61% | -- | -47.05% | 限大额 | 开放赎回 | | 2025-03-21 | 0.6162 | 0.6162 | 0.00% | 0.64% | -- | -- | -21.28% | -- | -46.14% | 限大额 | 开放赎回 | | 2025-03-19 | 0.6125 | 0.6125 | -0.10% | -- | -- | -5.91% | -22.84% | -- | -46.14% | 限大额 | 开放赎回 | | 2025-03-18 | 0.6131 | 0.6131 | -0.41% | -0.10% | -4.11% | -- | -22.17% | -- | -46.09% | 限大额 | 开放赎回 | | 2025-03-17 | 0.6156 | 0.6156 | 0.54% | -0.84% | -- | -5.81% | -- | -- | -44.99% | 限大额 | 开放赎回 | | 2025-03-14 | 0.6123 | 0.6123 | 0.74% | -1.23% | -- | -5.57% | -21.78% | -- | -48.55% | 限大额 | 开放赎回 | | 2025-03-13 | 0.6078 | 0.6078 | 0.00% | -- | -5.31% | -6.26% | -21.84% | -- | -50.06% | 限大额 | 开放赎回 | | 2025-03-11 | 0.6137 | 0.6137 | -1.14% | -2.49% | -- | -- | -- | -- | -49.57% | 限大额 | 开放赎回 | | 2025-03-10 | 0.6208 | 0.6208 | 0.15% | -- | -4.27% | -- | -- | -- | -48.67% | 限大额 | 开放赎回 | | 2025-03-07 | 0.6199 | 0.6199 | 0.00% | -1.81% | -- | -2.53% | -20.88% | -- | -49.80% | 限大额 | 开放赎回 | | 2025-03-05 | 0.6237 | 0.6237 | -0.91% | -- | -- | -2.52% | -20.33% | -- | -47.21% | 限大额 | 开放赎回 | | 2025-03-04 | 0.6294 | 0.6294 | 0.00% | -0.58% | -1.81% | -2.58% | -20.36% | -- | -46.72% | 限大额 | 开放赎回 | | 2025-02-28 | 0.6313 | 0.6313 | 0.48% | -- | -1.51% | -2.31% | -21.08% | -- | -43.25% | 限大额 | 开放赎回 | | 2025-02-27 | 0.6283 | 0.6283 | 0.00% | -- | -1.98% | -3.14% | -- | -- | -43.99% | 限大额 | 开放赎回 | | 2025-02-25 | 0.6331 | 0.6331 | 0.00% | -0.99% | -1.83% | -3.03% | -20.61% | -- | -43.56% | 限大额 | 开放赎回 | | 2025-02-18 | 0.6394 | 0.6394 | 0.00% | -- | -3.69% | -0.44% | -20.50% | -- | -41.55% | 限大额 | 开放赎回 | | 2025-02-13 | 0.6419 | 0.6419 | 0.00% | -- | -- | -1.35% | -20.19% | -- | -44.27% | 限大额 | 开放赎回 | | 2025-02-10 | 0.6485 | 0.6485 | 0.00% | 1.17% | 0.37% | -1.70% | -19.37% | -- | -44.07% | 限大额 | 开放赎回 | | 2025-01-27 | 0.6410 | 0.6410 | -0.60% | -2.60% | -0.74% | -2.23% | -20.93% | -- | -42.05% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6449 | 0.6449 | -0.54% | -2.86% | -1.15% | -1.23% | -- | -- | -40.85% | 限大额 | 开放赎回 | | 2025-01-23 | 0.6484 | 0.6484 | -0.66% | -2.55% | -- | -0.48% | -18.90% | -- | -40.05% | 限大额 | 开放赎回 | | 2025-01-22 | 0.6527 | 0.6527 | 0.00% | -- | -- | 0.69% | -17.90% | -- | -39.65% | 限大额 | 开放赎回 | | 2025-01-20 | 0.6581 | 0.6581 | -0.87% | -- | -- | 2.13% | -16.22% | -- | -39.83% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6639 | 0.6639 | -0.23% | 2.75% | 1.58% | 2.19% | -15.09% | -- | -37.88% | 限大额 | 开放赎回 | | 2025-01-16 | 0.6654 | 0.6654 | 0.00% | 3.53% | 2.42% | 1.00% | -14.96% | -- | -36.81% | 限大额 | 开放赎回 | | 2025-01-14 | 0.6583 | 0.6583 | 0.00% | 2.51% | 1.53% | -1.35% | -15.44% | -- | -37.48% | 限大额 | 开放赎回 | | 2025-01-10 | 0.6461 | 0.6461 | 0.53% | -1.39% | -- | -2.56% | -17.42% | -- | -37.73% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6427 | 0.6427 | 0.67% | -- | 1.32% | -5.23% | -18.57% | -- | -37.21% | 限大额 | 开放赎回 | | 2025-01-08 | 0.6384 | 0.6384 | -0.59% | -1.74% | 0.38% | -9.97% | -19.90% | -- | -37.63% | 限大额 | 开放赎回 | | 2025-01-07 | 0.6422 | 0.6422 | 0.00% | -1.15% | 0.97% | -6.26% | -19.80% | -- | -37.26% | 限大额 | 开放赎回 | | 2025-01-03 | 0.6552 | 0.6552 | 0.00% | 1.46% | 1.20% | -4.36% | -18.85% | -- | -34.80% | 限大额 | 开放赎回 | | 2024-12-31 | 0.6497 | 0.6497 | 0.59% | -0.41% | 0.51% | -5.17% | -19.83% | -19.55% | -35.35% | 限大额 | 开放赎回 | | 2024-12-30 | 0.6459 | 0.6459 | 0.02% | -- | -0.08% | -5.72% | -20.30% | -20.02% | -35.69% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6458 | 0.6458 | 0.00% | -- | -0.45% | -3.00% | -20.06% | -20.03% | -35.91% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6549 | 0.6549 | 0.38% | -- | 0.31% | -1.40% | -18.92% | -18.91% | -34.57% | 限大额 | 开放赎回 | | 2024-12-24 | 0.6524 | 0.6524 | 0.00% | -0.18% | -0.72% | 0.15% | -19.73% | -19.22% | -34.82% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6510 | 0.6510 | 0.00% | 0.42% | 0.48% | 0.51% | -17.31% | -19.39% | -35.66% | 限大额 | 开放赎回 | | 2024-12-17 | 0.6536 | 0.6536 | 0.60% | -- | 1.29% | 0.05% | -16.75% | -19.07% | -35.40% | 限大额 | 开放赎回 | | 2024-12-16 | 0.6497 | 0.6497 | 0.20% | 2.43% | 0.68% | -0.55% | -17.25% | -19.55% | -34.35% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6484 | 0.6484 | 0.02% | 1.95% | -0.35% | -0.75% | -17.67% | -19.71% | -34.12% | 限大额 | 开放赎回 | | 2024-12-12 | 0.6483 | 0.6483 | 0.00% | 1.33% | 0.02% | -- | -18.53% | -19.73% | -33.41% | 限大额 | 开放赎回 |
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