| 建信易盛郑商所能源化工期货ETF联接C(008828)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.5468 | 0.5468 | -0.05% | | 2025-09-10 | 0.5471 | 0.5471 | 0.07% | | 2025-09-09 | 0.5467 | 0.5467 | 0.07% | | 2025-09-08 | 0.5463 | 0.5463 | -- | | 2025-08-21 | 0.5562 | 0.5562 | 0.93% | | 2025-08-20 | 0.5511 | 0.5511 | -0.09% | | 2025-08-19 | 0.5516 | 0.5516 | -0.05% | | 2025-08-18 | 0.5519 | 0.5519 | -0.33% | | 2025-08-15 | 0.5537 | 0.5537 | -- | | 2025-08-08 | 0.5589 | 0.5589 | -0.57% | | 2025-08-07 | 0.5621 | 0.5621 | -0.04% | | 2025-08-06 | 0.5623 | 0.5623 | 0.50% | | 2025-08-05 | 0.5595 | 0.5595 | -- | | 2025-08-01 | 0.5673 | 0.5673 | -1.41% | | 2025-07-31 | 0.5754 | 0.5754 | -- | | 2025-07-29 | 0.5776 | 0.5776 | -- | | 2025-07-25 | 0.5957 | 0.5957 | -- | | 2025-07-23 | 0.5809 | 0.5809 | 0.52% | | 2025-07-22 | 0.5779 | 0.5779 | -- | | 2025-07-17 | 0.5629 | 0.5629 | -- | | 2025-07-15 | 0.5651 | 0.5651 | -0.12% | | 2025-07-14 | 0.5658 | 0.5658 | 0.30% | | 2025-07-11 | 0.5641 | 0.5641 | -- | | 2025-07-03 | 0.5674 | 0.5674 | 0.27% | | 2025-07-02 | 0.5659 | 0.5659 | 0.39% | | 2025-07-01 | 0.5637 | 0.5637 | -- | | 2025-06-26 | 0.5656 | 0.5656 | 0.07% | | 2025-06-25 | 0.5652 | 0.5652 | -- | | 2025-06-23 | 0.5883 | 0.5883 | -- | | 2025-06-19 | 0.5871 | 0.5871 | -- | | 2025-06-12 | 0.5487 | 0.5487 | 0.46% | | 2025-06-11 | 0.5462 | 0.5462 | -0.33% | | 2025-06-10 | 0.5480 | 0.5480 | 0.11% | | 2025-06-09 | 0.5474 | 0.5474 | -0.22% | | 2025-06-06 | 0.5486 | 0.5486 | 0.83% | | 2025-06-05 | 0.5441 | 0.5441 | -0.27% | | 2025-06-04 | 0.5456 | 0.5456 | -- | | 2025-05-30 | 0.5455 | 0.5455 | -0.15% | | 2025-05-29 | 0.5463 | 0.5463 | 0.22% | | 2025-05-28 | 0.5451 | 0.5451 | 0.04% | | 2025-05-27 | 0.5449 | 0.5449 | -- | | 2025-05-22 | 0.5512 | 0.5512 | -0.63% | | 2025-05-21 | 0.5547 | 0.5547 | -- | | 2025-05-15 | 0.5669 | 0.5669 | -0.19% | | 2025-05-14 | 0.5680 | 0.5680 | 1.92% | | 2025-05-13 | 0.5573 | 0.5573 | -- | | 2025-05-08 | 0.5416 | 0.5416 | -- | | 2025-04-24 | 0.5454 | 0.5454 | 0.26% | | 2025-04-23 | 0.5440 | 0.5440 | -- | | 2025-04-17 | 0.5412 | 0.5412 | -0.28% | | 2025-04-16 | 0.5427 | 0.5427 | -0.75% | | 2025-04-15 | 0.5468 | 0.5468 | -0.74% | | 2025-04-14 | 0.5509 | 0.5509 | 0.24% | | 2025-04-11 | 0.5496 | 0.5496 | -- | | 2025-04-08 | 0.5556 | 0.5556 | -- | | 2025-04-03 | 0.5957 | 0.5957 | -0.87% | | 2025-04-02 | 0.6009 | 0.6009 | 0.17% | | 2025-04-01 | 0.5999 | 0.5999 | 0.32% | | 2025-03-31 | 0.5980 | 0.5980 | -- | | 2025-03-27 | 0.6118 | 0.6118 | -- | | 2025-03-24 | 0.6085 | 0.6085 | 0.55% | | 2025-03-21 | 0.6052 | 0.6052 | -- | | 2025-03-19 | 0.6016 | 0.6016 | -0.10% | | 2025-03-18 | 0.6022 | 0.6022 | -- | | 2025-03-14 | 0.6014 | 0.6014 | 0.74% | | 2025-03-13 | 0.5970 | 0.5970 | -0.40% | | 2025-03-12 | 0.5994 | 0.5994 | -0.56% | | 2025-03-11 | 0.6028 | 0.6028 | -1.15% | | 2025-03-10 | 0.6098 | 0.6098 | 0.15% | | 2025-03-07 | 0.6089 | 0.6089 | -- | | 2025-03-05 | 0.6127 | 0.6127 | -0.91% | | 2025-03-04 | 0.6183 | 0.6183 | -- | | 2025-02-28 | 0.6202 | 0.6202 | 0.49% | | 2025-02-27 | 0.6172 | 0.6172 | -- | | 2025-02-25 | 0.6219 | 0.6219 | -- | | 2025-02-18 | 0.6282 | 0.6282 | -- | | 2025-02-14 | 0.6252 | 0.6252 | -0.87% | | 2025-02-13 | 0.6307 | 0.6307 | -- | | 2025-02-05 | 0.6284 | 0.6284 | -0.24% | | 2025-01-27 | 0.6299 | 0.6299 | -0.62% | | 2025-01-24 | 0.6338 | 0.6338 | -0.53% | | 2025-01-23 | 0.6372 | 0.6372 | -- | | 2025-01-14 | 0.6470 | 0.6470 | -- | | 2025-01-09 | 0.6317 | 0.6317 | 0.67% | | 2025-01-08 | 0.6275 | 0.6275 | -- | | 2025-01-03 | 0.6441 | 0.6441 | -- | | 2024-12-27 | 0.6348 | 0.6348 | -- | | 2024-12-19 | 0.6401 | 0.6401 | -- | | 2024-12-17 | 0.6426 | 0.6426 | 0.59% | | 2024-12-16 | 0.6388 | 0.6388 | 0.19% | | 2024-12-13 | 0.6376 | 0.6376 | 0.03% | | 2024-12-12 | 0.6374 | 0.6374 | -- | | 2024-12-10 | 0.6334 | 0.6334 | 1.56% | | 2024-12-09 | 0.6237 | 0.6237 | -0.29% | | 2024-12-06 | 0.6255 | 0.6255 | -0.59% | | 2024-12-05 | 0.6292 | 0.6292 | -0.98% | | 2024-12-04 | 0.6354 | 0.6354 | -0.20% | | 2024-12-03 | 0.6367 | 0.6367 | -0.14% | | 2024-12-02 | 0.6376 | 0.6376 | 0.30% | | 2024-11-29 | 0.6357 | 0.6357 | 0.03% | | 2024-11-28 | 0.6355 | 0.6355 | -0.39% | | 2024-11-27 | 0.6380 | 0.6380 | -0.11% | | 2024-11-26 | 0.6387 | 0.6387 | -0.53% | | 2024-11-25 | 0.6421 | 0.6421 | -0.65% | | 2024-11-22 | 0.6463 | 0.6463 | 0.31% | | 2024-11-21 | 0.6443 | 0.6443 | 0.58% | | 2024-11-20 | 0.6406 | 0.6406 | 0.53% | | 2024-11-19 | 0.6372 | 0.6372 | 0.89% | | 2024-11-18 | 0.6316 | 0.6316 | -0.49% | | 2024-11-15 | 0.6347 | 0.6347 | -0.45% | | 2024-11-14 | 0.6376 | 0.6376 | -0.38% | | 2024-11-13 | 0.6400 | 0.6400 | 0.39% | | 2024-11-12 | 0.6375 | 0.6375 | -0.48% | | 2024-11-11 | 0.6406 | 0.6406 | -1.28% | | 2024-11-08 | 0.6489 | 0.6489 | 0.67% | | 2024-11-07 | 0.6446 | 0.6446 | -0.23% | | 2024-11-06 | 0.6461 | 0.6461 | -0.19% | | 2024-11-05 | 0.6473 | 0.6473 | 0.94% | | 2024-11-04 | 0.6413 | 0.6413 | -0.70% | | 2024-11-01 | 0.6458 | 0.6458 | 0.54% | | 2024-10-31 | 0.6423 | 0.6423 | 0.60% | | 2024-10-30 | 0.6385 | 0.6385 | -0.72% | | 2024-10-29 | 0.6431 | 0.6431 | -0.69% | | 2024-10-28 | 0.6476 | 0.6476 | 0.40% | | 2024-10-25 | 0.6450 | 0.6450 | 0.42% | | 2024-10-24 | 0.6423 | 0.6423 | 0.20% | | 2024-10-23 | 0.6410 | 0.6410 | 0.52% | | 2024-10-22 | 0.6377 | 0.6377 | 1.16% | | 2024-10-21 | 0.6304 | 0.6304 | -0.57% | | 2024-10-18 | 0.6340 | 0.6340 | -0.81% | | 2024-10-17 | 0.6392 | 0.6392 | -1.39% | | 2024-10-16 | 0.6482 | 0.6482 | -0.43% | | 2024-10-15 | 0.6510 | 0.6510 | -0.85% | | 2024-10-14 | 0.6566 | 0.6566 | 0.17% | | 2024-10-11 | 0.6555 | 0.6555 | 0.48% | | 2024-10-10 | 0.6524 | 0.6524 | -2.25% | | 2024-10-09 | 0.6674 | 0.6674 | -4.36% | | 2024-10-08 | 0.6978 | 0.6978 | 3.50% | | 2024-09-30 | 0.6742 | 0.6742 | 2.88% | | 2024-09-27 | 0.6553 | 0.6553 | -- | | 2024-09-25 | 0.6537 | 0.6537 | 1.97% | | 2024-09-24 | 0.6411 | 0.6411 | -- | | 2024-09-20 | 0.6422 | 0.6422 | 0.74% | | 2024-09-19 | 0.6375 | 0.6375 | 0.13% | | 2024-09-18 | 0.6367 | 0.6367 | -- |
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