建信能源化工期货ETF(能源化工)基金净值查询(159981)
今天最新净值
1.8016
0.0180 1.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8016
- 成立日期：2019-12-13
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.4988亿
- 最近资产：15.95亿元
- 基金公司：建信基金
- 基金经理：朱金钰 亢豆
近一年建信能源化工期货ETF|能源化工基金净值查询
近一年,建信能源化工期货ETF(159981)基金累计收益率37.30%
| 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 |
| 2026-09-17 |
159981 |
建信能源化工期货ETF |
1.7975 |
1.7975 |
1.8016 |
1.8016 |
-0.0041 |
-0.23% |
| 2026-09-16 |
159981 |
建信能源化工期货ETF |
1.8016 |
1.8016 |
1.7836 |
1.7836 |
0.0180 |
1.00% |
| 2026-09-15 |
159981 |
建信能源化工期货ETF |
1.7836 |
1.7836 |
1.7856 |
1.7856 |
-0.0020 |
-0.11% |
| 2026-09-14 |
159981 |
建信能源化工期货ETF |
1.7856 |
1.7856 |
1.7813 |
1.7813 |
0.0043 |
0.24% |
| 2026-09-11 |
159981 |
建信能源化工期货ETF |
1.7813 |
1.7813 |
1.7763 |
1.7763 |
0.0050 |
0.28% |
| 2026-09-10 |
159981 |
建信能源化工期货ETF |
1.7763 |
1.7763 |
1.7353 |
1.7353 |
0.0410 |
2.31% |
| 2026-09-09 |
159981 |
建信能源化工期货ETF |
1.7353 |
1.7353 |
1.7061 |
1.7061 |
0.0292 |
1.68% |
| 2026-09-08 |
159981 |
建信能源化工期货ETF |
1.7061 |
1.7061 |
1.6719 |
1.6719 |
0.0342 |
2.00% |
| 2026-09-07 |
159981 |
建信能源化工期货ETF |
1.6719 |
1.6719 |
1.6809 |
1.6809 |
-0.0090 |
-0.54% |
| 2026-09-04 |
159981 |
建信能源化工期货ETF |
1.6809 |
1.6809 |
1.6876 |
1.6876 |
-0.0067 |
-0.40% |
|
|
| 2026-09-03 |
159981 |
建信能源化工期货ETF |
1.6876 |
1.6876 |
1.6867 |
1.6867 |
0.0009 |
0.05% |
| 2026-09-02 |
159981 |
建信能源化工期货ETF |
1.6867 |
1.6867 |
1.6424 |
1.6424 |
0.0443 |
2.63% |
| 2026-09-01 |
159981 |
建信能源化工期货ETF |
1.6424 |
1.6424 |
1.5880 |
1.5880 |
0.0544 |
3.31% |
| 2026-08-31 |
159981 |
建信能源化工期货ETF |
1.5880 |
1.5880 |
1.5416 |
1.5416 |
0.0464 |
2.92% |
| 2026-08-28 |
159981 |
建信能源化工期货ETF |
1.5416 |
1.5416 |
1.5268 |
1.5268 |
0.0148 |
0.96% |
| 2026-08-27 |
159981 |
建信能源化工期货ETF |
1.5268 |
1.5268 |
1.5396 |
1.5396 |
-0.0128 |
-0.83% |
| 2026-08-26 |
159981 |
建信能源化工期货ETF |
1.5396 |
1.5396 |
1.5981 |
1.5981 |
-0.0585 |
-3.80% |
| 2026-08-25 |
159981 |
建信能源化工期货ETF |
1.5981 |
1.5981 |
1.5719 |
1.5719 |
0.0262 |
1.64% |
| 2026-08-24 |
159981 |
建信能源化工期货ETF |
1.5719 |
1.5719 |
1.5759 |
1.5759 |
-0.0040 |
-0.25% |
| 2026-08-21 |
159981 |
建信能源化工期货ETF |
1.5759 |
1.5759 |
1.5612 |
1.5612 |
0.0147 |
0.94% |
| 2026-08-20 |
159981 |
建信能源化工期货ETF |
1.5612 |
1.5612 |
1.5729 |
1.5729 |
-0.0117 |
-0.74% |
| 2026-08-19 |
159981 |
建信能源化工期货ETF |
1.5729 |
1.5729 |
1.5595 |
1.5595 |
0.0134 |
0.86% |
| 2026-08-18 |
159981 |
建信能源化工期货ETF |
1.5595 |
1.5595 |
1.5382 |
1.5382 |
0.0213 |
1.37% |
| 2026-08-17 |
159981 |
建信能源化工期货ETF |
1.5382 |
1.5382 |
1.5055 |
1.5055 |
0.0327 |
2.13% |
| 2026-08-14 |
159981 |
建信能源化工期货ETF |
1.5055 |
1.5055 |
1.4982 |
1.4982 |
0.0073 |
0.49% |
|
|
| 2026-08-13 |
159981 |
建信能源化工期货ETF |
1.4982 |
1.4982 |
1.4936 |
1.4936 |
0.0046 |
0.31% |
| 2026-08-12 |
159981 |
建信能源化工期货ETF |
1.4936 |
1.4936 |
1.4867 |
1.4867 |
0.0069 |
0.46% |
| 2026-08-11 |
159981 |
建信能源化工期货ETF |
1.4867 |
1.4867 |
1.4694 |
1.4694 |
0.0173 |
1.16% |
| 2026-08-10 |
159981 |
建信能源化工期货ETF |
1.4694 |
1.4694 |
1.4647 |
1.4647 |
0.0047 |
0.32% |
| 2026-08-07 |
159981 |
建信能源化工期货ETF |
1.4647 |
1.4647 |
1.4462 |
1.4462 |
0.0185 |
1.26% |
| 2026-08-06 |
159981 |
建信能源化工期货ETF |
1.4462 |
1.4462 |
1.4714 |
1.4714 |
-0.0252 |
-1.74% |
| 2026-08-05 |
159981 |
建信能源化工期货ETF |
1.4714 |
1.4714 |
1.5033 |
1.5033 |
-0.0319 |
-2.17% |
| 2026-08-04 |
159981 |
建信能源化工期货ETF |
1.5033 |
1.5033 |
1.4910 |
1.4910 |
0.0123 |
0.82% |
| 2026-08-03 |
159981 |
建信能源化工期货ETF |
1.4910 |
1.4910 |
1.4895 |
1.4895 |
0.0015 |
0.10% |
| 2026-07-31 |
159981 |
建信能源化工期货ETF |
1.4895 |
1.4895 |
1.4943 |
1.4943 |
-0.0048 |
-0.32% |
| 2026-07-30 |
159981 |
建信能源化工期货ETF |
1.4943 |
1.4943 |
1.4797 |
1.4797 |
0.0146 |
0.98% |
| 2026-07-29 |
159981 |
建信能源化工期货ETF |
1.4797 |
1.4797 |
1.4679 |
1.4679 |
0.0118 |
0.80% |
| 2026-07-28 |
159981 |
建信能源化工期货ETF |
1.4679 |
1.4679 |
1.4916 |
1.4916 |
-0.0237 |
-1.61% |
| 2026-07-27 |
159981 |
建信能源化工期货ETF |
1.4916 |
1.4916 |
1.5466 |
1.5466 |
-0.0550 |
-3.69% |
| 2026-07-24 |
159981 |
建信能源化工期货ETF |
1.5466 |
1.5466 |
1.5366 |
1.5366 |
0.0100 |
0.65% |
| 2026-07-23 |
159981 |
建信能源化工期货ETF |
1.5366 |
1.5366 |
1.5243 |
1.5243 |
0.0123 |
0.81% |
| 2026-07-22 |
159981 |
建信能源化工期货ETF |
1.5243 |
1.5243 |
1.5080 |
1.5080 |
0.0163 |
1.07% |
| 2026-07-21 |
159981 |
建信能源化工期货ETF |
1.5080 |
1.5080 |
1.5300 |
1.5300 |
-0.0220 |
-1.46% |
| 2026-07-20 |
159981 |
建信能源化工期货ETF |
1.5300 |
1.5300 |
1.4881 |
1.4881 |
0.0419 |
2.74% |
| 2026-07-17 |
159981 |
建信能源化工期货ETF |
1.4881 |
1.4881 |
1.4907 |
1.4907 |
-0.0026 |
-0.17% |
| 2026-07-16 |
159981 |
建信能源化工期货ETF |
1.4907 |
1.4907 |
1.5030 |
1.5030 |
-0.0123 |
-0.82% |
| 2026-07-15 |
159981 |
建信能源化工期货ETF |
1.5030 |
1.5030 |
1.4877 |
1.4877 |
0.0153 |
1.02% |
| 2026-07-14 |
159981 |
建信能源化工期货ETF |
1.4877 |
1.4877 |
1.4562 |
1.4562 |
0.0315 |
2.12% |
| 2026-07-13 |
159981 |
建信能源化工期货ETF |
1.4562 |
1.4562 |
1.4421 |
1.4421 |
0.0141 |
0.97% |
| 2026-07-10 |
159981 |
建信能源化工期货ETF |
1.4421 |
1.4421 |
1.4564 |
1.4564 |
-0.0143 |
-0.99% |
| 2026-07-09 |
159981 |
建信能源化工期货ETF |
1.4564 |
1.4564 |
1.4375 |
1.4375 |
0.0189 |
1.30% |
| 2026-07-08 |
159981 |
建信能源化工期货ETF |
1.4375 |
1.4375 |
1.4083 |
1.4083 |
0.0292 |
2.03% |
| 2026-07-07 |
159981 |
建信能源化工期货ETF |
1.4083 |
1.4083 |
1.4016 |
1.4016 |
0.0067 |
0.48% |
| 2026-07-06 |
159981 |
建信能源化工期货ETF |
1.4016 |
1.4016 |
1.3894 |
1.3894 |
0.0122 |
0.88% |
| 2026-07-03 |
159981 |
建信能源化工期货ETF |
1.3894 |
1.3894 |
1.3791 |
1.3791 |
0.0103 |
0.75% |
| 2026-07-02 |
159981 |
建信能源化工期货ETF |
1.3791 |
1.3791 |
1.4120 |
1.4120 |
-0.0329 |
-2.39% |
| 2026-07-01 |
159981 |
建信能源化工期货ETF |
1.4120 |
1.4120 |
1.4260 |
1.4260 |
-0.0140 |
-0.99% |
| 2026-06-30 |
159981 |
建信能源化工期货ETF |
1.4260 |
1.4260 |
1.4215 |
1.4215 |
0.0045 |
0.32% |
| 2026-06-29 |
159981 |
建信能源化工期货ETF |
1.4215 |
1.4215 |
1.4158 |
1.4158 |
0.0057 |
0.40% |
| 2026-06-26 |
159981 |
建信能源化工期货ETF |
1.4158 |
1.4158 |
1.4120 |
1.4120 |
0.0038 |
0.27% |
| 2026-06-25 |
159981 |
建信能源化工期货ETF |
1.4120 |
1.4120 |
1.4609 |
1.4609 |
-0.0489 |
-3.46% |
| 2026-06-24 |
159981 |
建信能源化工期货ETF |
1.4609 |
1.4609 |
1.4777 |
1.4777 |
-0.0168 |
-1.14% |
| 2026-06-23 |
159981 |
建信能源化工期货ETF |
1.4777 |
1.4777 |
1.4869 |
1.4869 |
-0.0092 |
-0.62% |
| 2026-06-22 |
159981 |
建信能源化工期货ETF |
1.4869 |
1.4869 |
1.5023 |
1.5023 |
-0.0154 |
-1.03% |
| 2026-06-18 |
159981 |
建信能源化工期货ETF |
1.5023 |
1.5023 |
1.5066 |
1.5066 |
-0.0043 |
-0.29% |
| 2026-06-17 |
159981 |
建信能源化工期货ETF |
1.5066 |
1.5066 |
1.5325 |
1.5325 |
-0.0259 |
-1.72% |
| 2026-06-16 |
159981 |
建信能源化工期货ETF |
1.5325 |
1.5325 |
1.5927 |
1.5927 |
-0.0602 |
-3.93% |
| 2026-06-15 |
159981 |
建信能源化工期货ETF |
1.5927 |
1.5927 |
1.6675 |
1.6675 |
-0.0748 |
-4.70% |
| 2026-06-12 |
159981 |
建信能源化工期货ETF |
1.6675 |
1.6675 |
1.6714 |
1.6714 |
-0.0039 |
-0.23% |
| 2026-06-11 |
159981 |
建信能源化工期货ETF |
1.6714 |
1.6714 |
1.6521 |
1.6521 |
0.0193 |
1.15% |
| 2026-06-10 |
159981 |
建信能源化工期货ETF |
1.6521 |
1.6521 |
1.6546 |
1.6546 |
-0.0025 |
-0.15% |
| 2026-06-09 |
159981 |
建信能源化工期货ETF |
1.6546 |
1.6546 |
1.6576 |
1.6576 |
-0.0030 |
-0.18% |
| 2026-06-08 |
159981 |
建信能源化工期货ETF |
1.6576 |
1.6576 |
1.6294 |
1.6294 |
0.0282 |
1.70% |
| 2026-06-05 |
159981 |
建信能源化工期货ETF |
1.6294 |
1.6294 |
1.6338 |
1.6338 |
-0.0044 |
-0.27% |
| 2026-06-04 |
159981 |
建信能源化工期货ETF |
1.6338 |
1.6338 |
1.6422 |
1.6422 |
-0.0084 |
-0.51% |
| 2026-06-03 |
159981 |
建信能源化工期货ETF |
1.6422 |
1.6422 |
1.6334 |
1.6334 |
0.0088 |
0.54% |
| 2026-06-02 |
159981 |
建信能源化工期货ETF |
1.6334 |
1.6334 |
1.6048 |
1.6048 |
0.0286 |
1.75% |
| 2026-06-01 |
159981 |
建信能源化工期货ETF |
1.6048 |
1.6048 |
1.5941 |
1.5941 |
0.0107 |
0.67% |
| 2026-05-29 |
159981 |
建信能源化工期货ETF |
1.5941 |
1.5941 |
1.5971 |
1.5971 |
-0.0030 |
-0.19% |
| 2026-05-28 |
159981 |
建信能源化工期货ETF |
1.5971 |
1.5971 |
1.5852 |
1.5852 |
0.0119 |
0.75% |
| 2026-05-27 |
159981 |
建信能源化工期货ETF |
1.5852 |
1.5852 |
1.5832 |
1.5832 |
0.0020 |
0.13% |
| 2026-05-26 |
159981 |
建信能源化工期货ETF |
1.5832 |
1.5832 |
1.5994 |
1.5994 |
-0.0162 |
-1.02% |
| 2026-05-25 |
159981 |
建信能源化工期货ETF |
1.5994 |
1.5994 |
1.6347 |
1.6347 |
-0.0353 |
-2.21% |
| 2026-05-22 |
159981 |
建信能源化工期货ETF |
1.6347 |
1.6347 |
1.6620 |
1.6620 |
-0.0273 |
-1.67% |
| 2026-05-21 |
159981 |
建信能源化工期货ETF |
1.6620 |
1.6620 |
1.6688 |
1.6688 |
-0.0068 |
-0.41% |
| 2026-05-20 |
159981 |
建信能源化工期货ETF |
1.6688 |
1.6688 |
1.6587 |
1.6587 |
0.0101 |
0.61% |
| 2026-05-19 |
159981 |
建信能源化工期货ETF |
1.6587 |
1.6587 |
1.6740 |
1.6740 |
-0.0153 |
-0.92% |
| 2026-05-18 |
159981 |
建信能源化工期货ETF |
1.6740 |
1.6740 |
1.6526 |
1.6526 |
0.0214 |
1.28% |
| 2026-05-15 |
159981 |
建信能源化工期货ETF |
1.6526 |
1.6526 |
1.6416 |
1.6416 |
0.0110 |
0.67% |
| 2026-05-14 |
159981 |
建信能源化工期货ETF |
1.6416 |
1.6416 |
1.6572 |
1.6572 |
-0.0156 |
-0.95% |
| 2026-05-13 |
159981 |
建信能源化工期货ETF |
1.6572 |
1.6572 |
1.6609 |
1.6609 |
-0.0037 |
-0.22% |
| 2026-05-12 |
159981 |
建信能源化工期货ETF |
1.6609 |
1.6609 |
1.6605 |
1.6605 |
0.0004 |
0.02% |
| 2026-05-11 |
159981 |
建信能源化工期货ETF |
1.6605 |
1.6605 |
1.6444 |
1.6444 |
0.0161 |
0.97% |
| 2026-05-08 |
159981 |
建信能源化工期货ETF |
1.6444 |
1.6444 |
1.6897 |
1.6897 |
-0.0453 |
-2.75% |
| 2026-04-30 |
159981 |
建信能源化工期货ETF |
1.7275 |
1.7275 |
1.7262 |
1.7262 |
0.0013 |
0.08% |
| 2026-04-29 |
159981 |
建信能源化工期货ETF |
1.7262 |
1.7262 |
1.7096 |
1.7096 |
0.0166 |
0.97% |
| 2026-04-28 |
159981 |
建信能源化工期货ETF |
1.7096 |
1.7096 |
1.6846 |
1.6846 |
0.0250 |
1.46% |
| 2026-04-27 |
159981 |
建信能源化工期货ETF |
1.6846 |
1.6846 |
1.6692 |
1.6692 |
0.0154 |
0.92% |
| 2026-04-24 |
159981 |
建信能源化工期货ETF |
1.6692 |
1.6692 |
1.6620 |
1.6620 |
0.0072 |
0.43% |
| 2026-04-23 |
159981 |
建信能源化工期货ETF |
1.6620 |
1.6620 |
1.6385 |
1.6385 |
0.0235 |
1.41% |
| 2026-04-22 |
159981 |
建信能源化工期货ETF |
1.6385 |
1.6385 |
1.6224 |
1.6224 |
0.0161 |
0.99% |
| 2026-04-21 |
159981 |
建信能源化工期货ETF |
1.6224 |
1.6224 |
1.6321 |
1.6321 |
-0.0097 |
-0.59% |
| 2026-04-20 |
159981 |
建信能源化工期货ETF |
1.6321 |
1.6321 |
1.6605 |
1.6605 |
-0.0284 |
-1.74% |
| 2026-04-17 |
159981 |
建信能源化工期货ETF |
1.6605 |
1.6605 |
1.6463 |
1.6463 |
0.0142 |
0.86% |
| 2026-04-16 |
159981 |
建信能源化工期货ETF |
1.6463 |
1.6463 |
1.6239 |
1.6239 |
0.0224 |
1.36% |
| 2026-04-15 |
159981 |
建信能源化工期货ETF |
1.6239 |
1.6239 |
1.6108 |
1.6108 |
0.0131 |
0.81% |
| 2026-04-14 |
159981 |
建信能源化工期货ETF |
1.6108 |
1.6108 |
1.6063 |
1.6063 |
0.0045 |
0.28% |
| 2026-04-13 |
159981 |
建信能源化工期货ETF |
1.6063 |
1.6063 |
1.6244 |
1.6244 |
-0.0181 |
-1.13% |
| 2026-04-10 |
159981 |
建信能源化工期货ETF |
1.6244 |
1.6244 |
1.6418 |
1.6418 |
-0.0174 |
-1.07% |
| 2026-04-09 |
159981 |
建信能源化工期货ETF |
1.6418 |
1.6418 |
1.6850 |
1.6850 |
-0.0432 |
-2.63% |
| 2026-04-08 |
159981 |
建信能源化工期货ETF |
1.6850 |
1.6850 |
1.7623 |
1.7623 |
-0.0773 |
-4.59% |
| 2026-04-07 |
159981 |
建信能源化工期货ETF |
1.7623 |
1.7623 |
1.7105 |
1.7105 |
0.0518 |
2.94% |
| 2026-04-03 |
159981 |
建信能源化工期货ETF |
1.7105 |
1.7105 |
1.6684 |
1.6684 |
0.0421 |
2.46% |
| 2026-04-02 |
159981 |
建信能源化工期货ETF |
1.6684 |
1.6684 |
1.6614 |
1.6614 |
0.0070 |
0.42% |
| 2026-04-01 |
159981 |
建信能源化工期货ETF |
1.6614 |
1.6614 |
1.7054 |
1.7054 |
-0.0440 |
-2.65% |
| 2026-03-31 |
159981 |
建信能源化工期货ETF |
1.7054 |
1.7054 |
1.7489 |
1.7489 |
-0.0435 |
-2.55% |
| 2026-03-30 |
159981 |
建信能源化工期货ETF |
1.7489 |
1.7489 |
1.7051 |
1.7051 |
0.0438 |
2.50% |
| 2026-03-27 |
159981 |
建信能源化工期货ETF |
1.7051 |
1.7051 |
1.6678 |
1.6678 |
0.0373 |
2.19% |
| 2026-03-26 |
159981 |
建信能源化工期货ETF |
1.6678 |
1.6678 |
1.6327 |
1.6327 |
0.0351 |
2.10% |
| 2026-03-25 |
159981 |
建信能源化工期货ETF |
1.6327 |
1.6327 |
1.6964 |
1.6964 |
-0.0637 |
-3.90% |
| 2026-03-24 |
159981 |
建信能源化工期货ETF |
1.6964 |
1.6964 |
1.7318 |
1.7318 |
-0.0354 |
-2.09% |
| 2026-03-23 |
159981 |
建信能源化工期货ETF |
1.7318 |
1.7318 |
1.6499 |
1.6499 |
0.0819 |
4.73% |
| 2026-03-20 |
159981 |
建信能源化工期货ETF |
1.6499 |
1.6499 |
1.7155 |
1.7155 |
-0.0656 |
-3.98% |
| 2026-03-19 |
159981 |
建信能源化工期货ETF |
1.7155 |
1.7155 |
1.6544 |
1.6544 |
0.0611 |
3.56% |
| 2026-03-18 |
159981 |
建信能源化工期货ETF |
1.6544 |
1.6544 |
1.6256 |
1.6256 |
0.0288 |
1.74% |
| 2026-03-17 |
159981 |
建信能源化工期货ETF |
1.6256 |
1.6256 |
1.6538 |
1.6538 |
-0.0282 |
-1.73% |
| 2026-03-16 |
159981 |
建信能源化工期货ETF |
1.6538 |
1.6538 |
1.6426 |
1.6426 |
0.0112 |
0.68% |
| 2026-03-13 |
159981 |
建信能源化工期货ETF |
1.6426 |
1.6426 |
1.6470 |
1.6470 |
-0.0044 |
-0.27% |
| 2026-03-12 |
159981 |
建信能源化工期货ETF |
1.6470 |
1.6470 |
1.5135 |
1.5135 |
0.1335 |
8.11% |
| 2026-03-11 |
159981 |
建信能源化工期货ETF |
1.5135 |
1.5135 |
1.5161 |
1.5161 |
-0.0026 |
-0.17% |
| 2026-03-10 |
159981 |
建信能源化工期货ETF |
1.5161 |
1.5161 |
1.5460 |
1.5460 |
-0.0299 |
-1.97% |
| 2026-03-09 |
159981 |
建信能源化工期货ETF |
1.5460 |
1.5460 |
1.4379 |
1.4379 |
0.1081 |
6.99% |
| 2026-03-06 |
159981 |
建信能源化工期货ETF |
1.4379 |
1.4379 |
1.4270 |
1.4270 |
0.0109 |
0.76% |
| 2026-03-05 |
159981 |
建信能源化工期货ETF |
1.4270 |
1.4270 |
1.4136 |
1.4136 |
0.0134 |
0.94% |
| 2026-03-04 |
159981 |
建信能源化工期货ETF |
1.4136 |
1.4136 |
1.3816 |
1.3816 |
0.0320 |
2.26% |
| 2026-03-03 |
159981 |
建信能源化工期货ETF |
1.3816 |
1.3816 |
1.3213 |
1.3213 |
0.0603 |
4.36% |
| 2026-03-02 |
159981 |
建信能源化工期货ETF |
1.3213 |
1.3213 |
1.2733 |
1.2733 |
0.0480 |
3.63% |
| 2026-02-27 |
159981 |
建信能源化工期货ETF |
1.2733 |
1.2733 |
1.2938 |
1.2938 |
-0.0205 |
-1.61% |
| 2026-02-26 |
159981 |
建信能源化工期货ETF |
1.2938 |
1.2938 |
1.3082 |
1.3082 |
-0.0144 |
-1.11% |
| 2026-02-25 |
159981 |
建信能源化工期货ETF |
1.3082 |
1.3082 |
1.3071 |
1.3071 |
0.0011 |
0.08% |
| 2026-02-24 |
159981 |
建信能源化工期货ETF |
1.3071 |
1.3071 |
1.2778 |
1.2778 |
0.0293 |
2.24% |
| 2026-02-13 |
159981 |
建信能源化工期货ETF |
1.2778 |
1.2778 |
1.2940 |
1.2940 |
-0.0162 |
-1.27% |
| 2026-02-12 |
159981 |
建信能源化工期货ETF |
1.2940 |
1.2940 |
1.2910 |
1.2910 |
0.0030 |
0.23% |
| 2026-02-11 |
159981 |
建信能源化工期货ETF |
1.2910 |
1.2910 |
1.2856 |
1.2856 |
0.0054 |
0.42% |
| 2026-02-10 |
159981 |
建信能源化工期货ETF |
1.2856 |
1.2856 |
1.2809 |
1.2809 |
0.0047 |
0.37% |
| 2026-02-09 |
159981 |
建信能源化工期货ETF |
1.2809 |
1.2809 |
1.2760 |
1.2760 |
0.0049 |
0.38% |
| 2026-02-06 |
159981 |
建信能源化工期货ETF |
1.2760 |
1.2760 |
1.2852 |
1.2852 |
-0.0092 |
-0.72% |
| 2026-02-05 |
159981 |
建信能源化工期货ETF |
1.2852 |
1.2852 |
1.2916 |
1.2916 |
-0.0064 |
-0.50% |
| 2026-02-04 |
159981 |
建信能源化工期货ETF |
1.2916 |
1.2916 |
1.2806 |
1.2806 |
0.0110 |
0.86% |
| 2026-02-03 |
159981 |
建信能源化工期货ETF |
1.2806 |
1.2806 |
1.2947 |
1.2947 |
-0.0141 |
-1.10% |
| 2026-02-02 |
159981 |
建信能源化工期货ETF |
1.2947 |
1.2947 |
1.3260 |
1.3260 |
-0.0313 |
-2.42% |
| 2026-01-30 |
159981 |
建信能源化工期货ETF |
1.3260 |
1.3260 |
1.3205 |
1.3205 |
0.0055 |
0.42% |
| 2026-01-29 |
159981 |
建信能源化工期货ETF |
1.3205 |
1.3205 |
1.3158 |
1.3158 |
0.0047 |
0.36% |
| 2026-01-28 |
159981 |
建信能源化工期货ETF |
1.3158 |
1.3158 |
1.3114 |
1.3114 |
0.0044 |
0.34% |
| 2026-01-27 |
159981 |
建信能源化工期货ETF |
1.3114 |
1.3114 |
1.3331 |
1.3331 |
-0.0217 |
-1.65% |
| 2026-01-26 |
159981 |
建信能源化工期货ETF |
1.3331 |
1.3331 |
1.3098 |
1.3098 |
0.0233 |
1.75% |
| 2026-01-23 |
159981 |
建信能源化工期货ETF |
1.3098 |
1.3098 |
1.2828 |
1.2828 |
0.0270 |
2.06% |
| 2026-01-22 |
159981 |
建信能源化工期货ETF |
1.2828 |
1.2828 |
1.2698 |
1.2698 |
0.0130 |
1.02% |
| 2026-01-21 |
159981 |
建信能源化工期货ETF |
1.2698 |
1.2698 |
1.2577 |
1.2577 |
0.0121 |
0.96% |
| 2026-01-20 |
159981 |
建信能源化工期货ETF |
1.2577 |
1.2577 |
1.2625 |
1.2625 |
-0.0048 |
-0.38% |
| 2026-01-19 |
159981 |
建信能源化工期货ETF |
1.2625 |
1.2625 |
1.2658 |
1.2658 |
-0.0033 |
-0.26% |
| 2026-01-16 |
159981 |
建信能源化工期货ETF |
1.2658 |
1.2658 |
1.2832 |
1.2832 |
-0.0174 |
-1.37% |
| 2026-01-15 |
159981 |
建信能源化工期货ETF |
1.2832 |
1.2832 |
1.2881 |
1.2881 |
-0.0049 |
-0.38% |
| 2026-01-14 |
159981 |
建信能源化工期货ETF |
1.2881 |
1.2881 |
1.2840 |
1.2840 |
0.0041 |
0.32% |
| 2026-01-13 |
159981 |
建信能源化工期货ETF |
1.2840 |
1.2840 |
1.2901 |
1.2901 |
-0.0061 |
-0.47% |
| 2026-01-12 |
159981 |
建信能源化工期货ETF |
1.2901 |
1.2901 |
1.2781 |
1.2781 |
0.0120 |
0.94% |
| 2026-01-09 |
159981 |
建信能源化工期货ETF |
1.2781 |
1.2781 |
1.2823 |
1.2823 |
-0.0042 |
-0.33% |
| 2026-01-08 |
159981 |
建信能源化工期货ETF |
1.2823 |
1.2823 |
1.2908 |
1.2908 |
-0.0085 |
-0.66% |
| 2026-01-07 |
159981 |
建信能源化工期货ETF |
1.2908 |
1.2908 |
1.2796 |
1.2796 |
0.0112 |
0.87% |
| 2026-01-06 |
159981 |
建信能源化工期货ETF |
1.2796 |
1.2796 |
1.2653 |
1.2653 |
0.0143 |
1.12% |
| 2026-01-05 |
159981 |
建信能源化工期货ETF |
1.2653 |
1.2653 |
1.2737 |
1.2737 |
-0.0084 |
-0.66% |
| 2025-12-31 |
159981 |
建信能源化工期货ETF |
1.2737 |
1.2737 |
1.2678 |
1.2678 |
0.0059 |
0.47% |
| 2025-12-30 |
159981 |
建信能源化工期货ETF |
1.2678 |
1.2678 |
1.2551 |
1.2551 |
0.0127 |
1.01% |
| 2025-12-29 |
159981 |
建信能源化工期货ETF |
1.2551 |
1.2551 |
1.2646 |
1.2646 |
-0.0095 |
-0.75% |
| 2025-12-26 |
159981 |
建信能源化工期货ETF |
1.2646 |
1.2646 |
1.2552 |
1.2552 |
0.0094 |
0.75% |
| 2025-12-25 |
159981 |
建信能源化工期货ETF |
1.2552 |
1.2552 |
1.2497 |
1.2497 |
0.0055 |
0.44% |
| 2025-12-24 |
159981 |
建信能源化工期货ETF |
1.2497 |
1.2497 |
1.2378 |
1.2378 |
0.0119 |
0.96% |
| 2025-12-23 |
159981 |
建信能源化工期货ETF |
1.2378 |
1.2378 |
1.2286 |
1.2286 |
0.0092 |
0.75% |
| 2025-12-22 |
159981 |
建信能源化工期货ETF |
1.2286 |
1.2286 |
1.2131 |
1.2131 |
0.0155 |
1.26% |
| 2025-12-19 |
159981 |
建信能源化工期货ETF |
1.2131 |
1.2131 |
1.2047 |
1.2047 |
0.0084 |
0.70% |
| 2025-12-18 |
159981 |
建信能源化工期货ETF |
1.2047 |
1.2047 |
1.1894 |
1.1894 |
0.0153 |
1.27% |
| 2025-12-17 |
159981 |
建信能源化工期货ETF |
1.1894 |
1.1894 |
1.1821 |
1.1821 |
0.0073 |
0.62% |
| 2025-12-16 |
159981 |
建信能源化工期货ETF |
1.1821 |
1.1821 |
1.1866 |
1.1866 |
-0.0045 |
-0.38% |
| 2025-12-15 |
159981 |
建信能源化工期货ETF |
1.1866 |
1.1866 |
1.1811 |
1.1811 |
0.0055 |
0.47% |
| 2025-12-12 |
159981 |
建信能源化工期货ETF |
1.1811 |
1.1811 |
1.1958 |
1.1958 |
-0.0147 |
-1.24% |
| 2025-12-11 |
159981 |
建信能源化工期货ETF |
1.1958 |
1.1958 |
1.1928 |
1.1928 |
0.0030 |
0.25% |
| 2025-12-10 |
159981 |
建信能源化工期货ETF |
1.1928 |
1.1928 |
1.2036 |
1.2036 |
-0.0108 |
-0.90% |
| 2025-12-09 |
159981 |
建信能源化工期货ETF |
1.2036 |
1.2036 |
1.2141 |
1.2141 |
-0.0105 |
-0.87% |
| 2025-12-08 |
159981 |
建信能源化工期货ETF |
1.2141 |
1.2141 |
1.2215 |
1.2215 |
-0.0074 |
-0.61% |
| 2025-12-05 |
159981 |
建信能源化工期货ETF |
1.2215 |
1.2215 |
1.2282 |
1.2282 |
-0.0067 |
-0.55% |
| 2025-12-04 |
159981 |
建信能源化工期货ETF |
1.2282 |
1.2282 |
1.2336 |
1.2336 |
-0.0054 |
-0.44% |
| 2025-12-03 |
159981 |
建信能源化工期货ETF |
1.2336 |
1.2336 |
1.2425 |
1.2425 |
-0.0089 |
-0.72% |
| 2025-12-02 |
159981 |
建信能源化工期货ETF |
1.2425 |
1.2425 |
1.2358 |
1.2358 |
0.0067 |
0.54% |
| 2025-12-01 |
159981 |
建信能源化工期货ETF |
1.2358 |
1.2358 |
1.2298 |
1.2298 |
0.0060 |
0.49% |
| 2025-11-28 |
159981 |
建信能源化工期货ETF |
1.2298 |
1.2298 |
1.2226 |
1.2226 |
0.0072 |
0.59% |
| 2025-11-27 |
159981 |
建信能源化工期货ETF |
1.2226 |
1.2226 |
1.2176 |
1.2176 |
0.0050 |
0.41% |
| 2025-11-26 |
159981 |
建信能源化工期货ETF |
1.2176 |
1.2176 |
1.2135 |
1.2135 |
0.0041 |
0.34% |
| 2025-11-25 |
159981 |
建信能源化工期货ETF |
1.2135 |
1.2135 |
1.2082 |
1.2082 |
0.0053 |
0.44% |
| 2025-11-24 |
159981 |
建信能源化工期货ETF |
1.2082 |
1.2082 |
1.1976 |
1.1976 |
0.0106 |
0.88% |
| 2025-11-21 |
159981 |
建信能源化工期货ETF |
1.1976 |
1.1976 |
1.2011 |
1.2011 |
-0.0035 |
-0.29% |
| 2025-11-20 |
159981 |
建信能源化工期货ETF |
1.2011 |
1.2011 |
1.2056 |
1.2056 |
-0.0045 |
-0.37% |
| 2025-11-19 |
159981 |
建信能源化工期货ETF |
1.2056 |
1.2056 |
1.2051 |
1.2051 |
0.0005 |
0.04% |
| 2025-11-18 |
159981 |
建信能源化工期货ETF |
1.2051 |
1.2051 |
1.2099 |
1.2099 |
-0.0048 |
-0.40% |
| 2025-11-17 |
159981 |
建信能源化工期货ETF |
1.2099 |
1.2099 |
1.2236 |
1.2236 |
-0.0137 |
-1.13% |
| 2025-11-14 |
159981 |
建信能源化工期货ETF |
1.2236 |
1.2236 |
1.2214 |
1.2214 |
0.0022 |
0.18% |
| 2025-11-13 |
159981 |
建信能源化工期货ETF |
1.2214 |
1.2214 |
1.2239 |
1.2239 |
-0.0025 |
-0.20% |
| 2025-11-12 |
159981 |
建信能源化工期货ETF |
1.2239 |
1.2239 |
1.2243 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-11-11 |
159981 |
建信能源化工期货ETF |
1.2243 |
1.2243 |
1.2257 |
1.2257 |
-0.0014 |
-0.11% |
| 2025-11-10 |
159981 |
建信能源化工期货ETF |
1.2257 |
1.2257 |
1.2307 |
1.2307 |
-0.0050 |
-0.41% |
| 2025-11-07 |
159981 |
建信能源化工期货ETF |
1.2307 |
1.2307 |
1.2252 |
1.2252 |
0.0055 |
0.45% |
| 2025-11-06 |
159981 |
建信能源化工期货ETF |
1.2252 |
1.2252 |
1.2225 |
1.2225 |
0.0027 |
0.22% |
| 2025-11-05 |
159981 |
建信能源化工期货ETF |
1.2225 |
1.2225 |
1.2240 |
1.2240 |
-0.0015 |
-0.12% |
| 2025-11-04 |
159981 |
建信能源化工期货ETF |
1.2240 |
1.2240 |
1.2329 |
1.2329 |
-0.0089 |
-0.72% |
| 2025-11-03 |
159981 |
建信能源化工期货ETF |
1.2329 |
1.2329 |
1.2387 |
1.2387 |
-0.0058 |
-0.47% |
| 2025-10-31 |
159981 |
建信能源化工期货ETF |
1.2387 |
1.2387 |
1.2505 |
1.2505 |
-0.0118 |
-0.95% |
| 2025-10-30 |
159981 |
建信能源化工期货ETF |
1.2505 |
1.2505 |
1.2557 |
1.2557 |
-0.0052 |
-0.41% |
| 2025-10-29 |
159981 |
建信能源化工期货ETF |
1.2557 |
1.2557 |
1.2560 |
1.2560 |
-0.0003 |
-0.02% |
| 2025-10-28 |
159981 |
建信能源化工期货ETF |
1.2560 |
1.2560 |
1.2539 |
1.2539 |
0.0021 |
0.17% |
| 2025-10-27 |
159981 |
建信能源化工期货ETF |
1.2539 |
1.2539 |
1.2491 |
1.2491 |
0.0048 |
0.38% |
| 2025-10-24 |
159981 |
建信能源化工期货ETF |
1.2491 |
1.2491 |
1.2454 |
1.2454 |
0.0037 |
0.30% |
| 2025-10-23 |
159981 |
建信能源化工期货ETF |
1.2454 |
1.2454 |
1.2355 |
1.2355 |
0.0099 |
0.80% |
| 2025-10-22 |
159981 |
建信能源化工期货ETF |
1.2355 |
1.2355 |
1.2271 |
1.2271 |
0.0084 |
0.68% |
| 2025-10-21 |
159981 |
建信能源化工期货ETF |
1.2271 |
1.2271 |
1.2350 |
1.2350 |
-0.0079 |
-0.64% |
| 2025-10-20 |
159981 |
建信能源化工期货ETF |
1.2350 |
1.2350 |
1.2395 |
1.2395 |
-0.0045 |
-0.36% |
| 2025-10-17 |
159981 |
建信能源化工期货ETF |
1.2395 |
1.2395 |
1.2457 |
1.2457 |
-0.0062 |
-0.50% |
| 2025-10-16 |
159981 |
建信能源化工期货ETF |
1.2457 |
1.2457 |
1.2404 |
1.2404 |
0.0053 |
0.43% |
| 2025-10-15 |
159981 |
建信能源化工期货ETF |
1.2404 |
1.2404 |
1.2503 |
1.2503 |
-0.0099 |
-0.79% |
| 2025-10-14 |
159981 |
建信能源化工期货ETF |
1.2503 |
1.2503 |
1.2686 |
1.2686 |
-0.0183 |
-1.46% |
| 2025-10-13 |
159981 |
建信能源化工期货ETF |
1.2686 |
1.2686 |
1.2708 |
1.2708 |
-0.0022 |
-0.17% |
| 2025-10-10 |
159981 |
建信能源化工期货ETF |
1.2708 |
1.2708 |
1.2718 |
1.2718 |
-0.0010 |
-0.08% |
| 2025-10-09 |
159981 |
建信能源化工期货ETF |
1.2718 |
1.2718 |
1.2873 |
1.2873 |
-0.0155 |
-1.20% |
| 2025-09-30 |
159981 |
建信能源化工期货ETF |
1.2873 |
1.2873 |
1.2977 |
1.2977 |
-0.0104 |
-0.80% |
| 2025-09-29 |
159981 |
建信能源化工期货ETF |
1.2977 |
1.2977 |
1.3019 |
1.3019 |
-0.0042 |
-0.32% |
| 2025-09-26 |
159981 |
建信能源化工期货ETF |
1.3019 |
1.3019 |
1.3025 |
1.3025 |
-0.0006 |
-0.05% |
| 2025-09-25 |
159981 |
建信能源化工期货ETF |
1.3025 |
1.3025 |
1.2905 |
1.2905 |
0.0120 |
0.93% |
| 2025-09-24 |
159981 |
建信能源化工期货ETF |
1.2905 |
1.2905 |
1.2746 |
1.2746 |
0.0159 |
1.25% |
| 2025-09-23 |
159981 |
建信能源化工期货ETF |
1.2746 |
1.2746 |
1.2874 |
1.2874 |
-0.0128 |
-0.99% |
| 2025-09-22 |
159981 |
建信能源化工期货ETF |
1.2874 |
1.2874 |
1.2937 |
1.2937 |
-0.0063 |
-0.49% |
| 2025-09-19 |
159981 |
建信能源化工期货ETF |
1.2937 |
1.2937 |
1.3039 |
1.3039 |
-0.0102 |
-0.78% |
| 2025-09-18 |
159981 |
建信能源化工期货ETF |
1.3039 |
1.3039 |
1.3098 |
1.3098 |
-0.0059 |
-0.45% |
