建信中證1000指數(shù)增強(qiáng)E基金凈值查詢(013442)
今天最新凈值
1.6051
-0.0034 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5734
-0.0178 -1.1180%
- 累計(jì)凈值：2.0302
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：10.8142億
- 最近資產(chǎn)：15.62億
- 基金公司：
- 基金經(jīng)理：葉樂天 趙云煜
近一月建信中證1000指數(shù)增強(qiáng)E基金凈值查詢
近一月,建信中證1000指數(shù)增強(qiáng)E(013442)基金累計(jì)收益率5.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5912 |
2.0163 |
1.6051 |
2.0302 |
-0.0139 |
-0.87% |
| 2025-05-21 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.6051 |
2.0302 |
1.6085 |
2.0336 |
-0.0034 |
-0.21% |
| 2025-05-20 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.6085 |
2.0336 |
1.5969 |
2.0220 |
0.0116 |
0.73% |
| 2025-05-19 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5969 |
2.0220 |
1.5893 |
2.0144 |
0.0076 |
0.48% |
| 2025-05-16 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5893 |
2.0144 |
1.5884 |
2.0135 |
0.0009 |
0.06% |
| 2025-05-15 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5884 |
2.0135 |
1.6129 |
2.0380 |
-0.0245 |
-1.52% |
| 2025-05-14 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.6129 |
2.0380 |
1.6084 |
2.0335 |
0.0045 |
0.28% |
| 2025-05-13 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.6084 |
2.0335 |
1.6139 |
2.0390 |
-0.0055 |
-0.34% |
| 2025-05-12 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.6139 |
2.0390 |
1.5907 |
2.0158 |
0.0232 |
1.46% |
| 2025-05-09 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5907 |
2.0158 |
1.6119 |
2.0370 |
-0.0212 |
-1.32% |
|
|
| 2025-05-08 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.6119 |
2.0370 |
1.5988 |
2.0239 |
0.0131 |
0.82% |
| 2025-05-07 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5988 |
2.0239 |
1.5953 |
2.0204 |
0.0035 |
0.22% |
| 2025-05-06 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5953 |
2.0204 |
1.5591 |
1.9842 |
0.0362 |
2.32% |
| 2025-04-30 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5591 |
1.9842 |
1.5445 |
1.9696 |
0.0146 |
0.95% |
| 2025-04-29 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5445 |
1.9696 |
1.5373 |
1.9624 |
0.0072 |
0.47% |
| 2025-04-28 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5373 |
1.9624 |
1.5502 |
1.9753 |
-0.0129 |
-0.83% |
| 2025-04-25 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5502 |
1.9753 |
1.5419 |
1.9670 |
0.0083 |
0.54% |
| 2025-04-24 |
013442 |
建信中證1000指數(shù)增強(qiáng)E |
1.5419 |
1.9670 |
1.5568 |
1.9819 |
-0.0149 |
-0.96% |
