建信易盛郑商所能源化工期货ETF联接A基金净值查询(008827)
今天最新净值
0.7910
0.0082 1.0500%
2024-04-22
- 累计净值：0.7910
- 成立日期：2020-10-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：建信基金
- 基金经理：朱金钰 亢豆
近一季建信易盛郑商所能源化工期货ETF联接A基金净值查询
近一季,建信易盛郑商所能源化工期货ETF联接A(008827)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7947 |
0.7947 |
0.7954 |
0.7954 |
-0.0007 |
-0.09% |
| 2024-04-19 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7954 |
0.7954 |
0.7918 |
0.7918 |
0.0036 |
0.45% |
| 2024-04-18 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7918 |
0.7918 |
0.7906 |
0.7906 |
0.0012 |
0.15% |
| 2024-04-17 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7906 |
0.7906 |
0.7899 |
0.7899 |
0.0007 |
0.09% |
| 2024-04-16 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7899 |
0.7899 |
0.7863 |
0.7863 |
0.0036 |
0.46% |
| 2024-04-15 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7863 |
0.7863 |
0.7816 |
0.7816 |
0.0047 |
0.60% |
| 2024-04-12 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7816 |
0.7816 |
0.7840 |
0.7840 |
-0.0024 |
-0.31% |
| 2024-04-11 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7840 |
0.7840 |
0.7848 |
0.7848 |
-0.0008 |
-0.10% |
| 2024-04-10 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7848 |
0.7848 |
0.7814 |
0.7814 |
0.0034 |
0.44% |
| 2024-04-09 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7814 |
0.7814 |
0.7814 |
0.7814 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7814 |
0.7814 |
0.7838 |
0.7838 |
-0.0024 |
-0.31% |
| 2024-04-03 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7838 |
0.7838 |
0.7830 |
0.7830 |
0.0008 |
0.10% |
| 2024-04-02 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7830 |
0.7830 |
0.7794 |
0.7794 |
0.0036 |
0.46% |
| 2024-04-01 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7794 |
0.7794 |
0.7723 |
0.7723 |
0.0071 |
0.92% |
| 2024-03-29 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7723 |
0.7723 |
0.7715 |
0.7715 |
0.0008 |
0.10% |
| 2024-03-28 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7715 |
0.7715 |
0.7752 |
0.7752 |
-0.0037 |
-0.48% |
| 2024-03-27 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7752 |
0.7752 |
0.7755 |
0.7755 |
-0.0003 |
-0.04% |
| 2024-03-26 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7755 |
0.7755 |
0.7786 |
0.7786 |
-0.0031 |
-0.40% |
| 2024-03-25 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7786 |
0.7786 |
0.7803 |
0.7803 |
-0.0017 |
-0.22% |
| 2024-03-22 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7803 |
0.7803 |
0.7828 |
0.7828 |
-0.0025 |
-0.32% |
| 2024-03-21 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7828 |
0.7828 |
0.7927 |
0.7927 |
-0.0099 |
-1.25% |
| 2024-03-20 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7927 |
0.7927 |
0.7938 |
0.7938 |
-0.0011 |
-0.14% |
| 2024-03-19 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7938 |
0.7938 |
0.7877 |
0.7877 |
0.0061 |
0.77% |
| 2024-03-15 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7910 |
0.7910 |
0.7828 |
0.7828 |
0.0082 |
1.05% |
| 2024-03-14 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7828 |
0.7828 |
0.7776 |
0.7776 |
0.0052 |
0.67% |
|
|
| 2024-03-13 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7776 |
0.7776 |
0.7810 |
0.7810 |
-0.0034 |
-0.44% |
| 2024-03-12 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7810 |
0.7810 |
0.7800 |
0.7800 |
0.0010 |
0.13% |
| 2024-03-11 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7800 |
0.7800 |
0.7814 |
0.7814 |
-0.0014 |
-0.18% |
| 2024-03-08 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7814 |
0.7814 |
0.7835 |
0.7835 |
-0.0021 |
-0.27% |
| 2024-03-07 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7835 |
0.7835 |
0.7812 |
0.7812 |
0.0023 |
0.29% |
| 2024-03-06 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7812 |
0.7812 |
0.7829 |
0.7829 |
-0.0017 |
-0.22% |
| 2024-03-05 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7829 |
0.7829 |
0.7903 |
0.7903 |
-0.0074 |
-0.94% |
| 2024-03-04 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7903 |
0.7903 |
0.7906 |
0.7906 |
-0.0003 |
-0.04% |
| 2024-03-01 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7906 |
0.7906 |
0.7917 |
0.7917 |
-0.0011 |
-0.14% |
| 2024-02-29 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7917 |
0.7917 |
0.7999 |
0.7999 |
-0.0082 |
-1.03% |
| 2024-02-28 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7999 |
0.7999 |
0.7952 |
0.7952 |
0.0047 |
0.59% |
| 2024-02-27 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7952 |
0.7952 |
0.7926 |
0.7926 |
0.0026 |
0.33% |
| 2024-02-26 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7926 |
0.7926 |
0.7975 |
0.7975 |
-0.0049 |
-0.61% |
| 2024-02-23 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7975 |
0.7975 |
0.7942 |
0.7942 |
0.0033 |
0.42% |
| 2024-02-22 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7942 |
0.7942 |
0.7909 |
0.7909 |
0.0033 |
0.42% |
| 2024-02-21 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7909 |
0.7909 |
0.7950 |
0.7950 |
-0.0041 |
-0.52% |
| 2024-02-20 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7950 |
0.7950 |
0.8055 |
0.8055 |
-0.0105 |
-1.30% |
| 2024-02-19 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8055 |
0.8055 |
0.8043 |
0.8043 |
0.0012 |
0.15% |
| 2024-02-08 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8043 |
0.8043 |
0.8006 |
0.8006 |
0.0037 |
0.46% |
| 2024-02-07 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8006 |
0.8006 |
0.7924 |
0.7924 |
0.0082 |
1.03% |
| 2024-02-06 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7924 |
0.7924 |
0.7935 |
0.7935 |
-0.0011 |
-0.14% |
| 2024-02-05 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7935 |
0.7935 |
0.7926 |
0.7926 |
0.0009 |
0.11% |
| 2024-02-02 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7926 |
0.7926 |
0.8029 |
0.8029 |
-0.0103 |
-1.28% |
| 2024-02-01 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8029 |
0.8029 |
0.8095 |
0.8095 |
-0.0066 |
-0.82% |
| 2024-01-31 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8095 |
0.8095 |
0.8136 |
0.8136 |
-0.0041 |
-0.50% |
| 2024-01-30 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8136 |
0.8136 |
0.8148 |
0.8148 |
-0.0012 |
-0.15% |
| 2024-01-29 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8148 |
0.8148 |
0.8107 |
0.8107 |
0.0041 |
0.51% |
| 2024-01-26 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8107 |
0.8107 |
0.8119 |
0.8119 |
-0.0012 |
-0.15% |
| 2024-01-25 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8119 |
0.8119 |
0.8059 |
0.8059 |
0.0060 |
0.74% |
| 2024-01-24 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.8059 |
0.8059 |
0.7995 |
0.7995 |
0.0064 |
0.80% |
| 2024-01-23 |
008827 |
建信易盛郑商所能源化工期货ETF联接A |
0.7995 |
0.7995 |
0.7950 |
0.7950 |
0.0045 |
0.57% |
