建信中證1000指數(shù)增強E基金凈值查詢(013442)
今天最新凈值
1.6051
-0.0034 -0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.5923
0.0011 0.0710%
- 累計凈值：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
近一年建信中證1000指數(shù)增強E基金凈值查詢
近一年,建信中證1000指數(shù)增強E(013442)基金累計收益率13.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013442 |
建信中證1000指數(shù)增強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E |
1.5419 |
1.9670 |
1.5568 |
1.9819 |
-0.0149 |
-0.96% |
| 2025-04-23 |
013442 |
建信中證1000指數(shù)增強E |
1.5568 |
1.9819 |
1.5405 |
1.9656 |
0.0163 |
1.06% |
| 2025-04-22 |
013442 |
建信中證1000指數(shù)增強E |
1.5405 |
1.9656 |
1.5420 |
1.9671 |
-0.0015 |
-0.10% |
| 2025-04-21 |
013442 |
建信中證1000指數(shù)增強E |
1.5420 |
1.9671 |
1.5091 |
1.9342 |
0.0329 |
2.18% |
| 2025-04-18 |
013442 |
建信中證1000指數(shù)增強E |
1.5091 |
1.9342 |
1.5083 |
1.9334 |
0.0008 |
0.05% |
| 2025-04-17 |
013442 |
建信中證1000指數(shù)增強E |
1.5083 |
1.9334 |
1.5035 |
1.9286 |
0.0048 |
0.32% |
| 2025-04-16 |
013442 |
建信中證1000指數(shù)增強E |
1.5035 |
1.9286 |
1.5230 |
1.9481 |
-0.0195 |
-1.28% |
| 2025-04-15 |
013442 |
建信中證1000指數(shù)增強E |
1.5230 |
1.9481 |
1.5261 |
1.9512 |
-0.0031 |
-0.20% |
|
|
| 2025-04-14 |
013442 |
建信中證1000指數(shù)增強E |
1.5261 |
1.9512 |
1.5096 |
1.9347 |
0.0165 |
1.09% |
| 2025-04-11 |
013442 |
建信中證1000指數(shù)增強E |
1.5096 |
1.9347 |
1.4833 |
1.9084 |
0.0263 |
1.77% |
| 2025-04-10 |
013442 |
建信中證1000指數(shù)增強E |
1.4833 |
1.9084 |
1.4500 |
1.8751 |
0.0333 |
2.30% |
| 2025-04-09 |
013442 |
建信中證1000指數(shù)增強E |
1.4500 |
1.8751 |
1.4194 |
1.8445 |
0.0306 |
2.16% |
| 2025-04-08 |
013442 |
建信中證1000指數(shù)增強E |
1.4194 |
1.8445 |
1.4139 |
1.8390 |
0.0055 |
0.39% |
| 2025-04-07 |
013442 |
建信中證1000指數(shù)增強E |
1.4139 |
1.8390 |
1.5952 |
2.0203 |
-0.1813 |
-11.37% |
| 2025-04-03 |
013442 |
建信中證1000指數(shù)增強E |
1.5952 |
2.0203 |
1.6175 |
2.0426 |
-0.0223 |
-1.38% |
| 2025-04-02 |
013442 |
建信中證1000指數(shù)增強E |
1.6175 |
2.0426 |
1.6126 |
2.0377 |
0.0049 |
0.30% |
| 2025-04-01 |
013442 |
建信中證1000指數(shù)增強E |
1.6126 |
2.0377 |
1.6053 |
2.0304 |
0.0073 |
0.45% |
| 2025-03-31 |
013442 |
建信中證1000指數(shù)增強E |
1.6053 |
2.0304 |
1.6098 |
2.0349 |
-0.0045 |
-0.28% |
| 2025-03-28 |
013442 |
建信中證1000指數(shù)增強E |
1.6098 |
2.0349 |
1.6238 |
2.0489 |
-0.0140 |
-0.86% |
| 2025-03-27 |
013442 |
建信中證1000指數(shù)增強E |
1.6238 |
2.0489 |
1.6231 |
2.0482 |
0.0007 |
0.04% |
| 2025-03-26 |
013442 |
建信中證1000指數(shù)增強E |
1.6231 |
2.0482 |
1.6127 |
2.0378 |
0.0104 |
0.64% |
| 2025-03-25 |
013442 |
建信中證1000指數(shù)增強E |
1.6127 |
2.0378 |
1.6206 |
2.0457 |
-0.0079 |
-0.49% |
| 2025-03-24 |
013442 |
建信中證1000指數(shù)增強E |
1.6206 |
2.0457 |
1.6250 |
2.0501 |
-0.0044 |
-0.27% |
| 2025-03-21 |
013442 |
建信中證1000指數(shù)增強E |
1.6250 |
2.0501 |
1.6547 |
2.0798 |
-0.0297 |
-1.79% |
| 2025-03-20 |
013442 |
建信中證1000指數(shù)增強E |
1.6547 |
2.0798 |
1.6564 |
2.0815 |
-0.0017 |
-0.10% |
| 2025-03-19 |
013442 |
建信中證1000指數(shù)增強E |
1.6564 |
2.0815 |
1.6674 |
2.0925 |
-0.0110 |
-0.66% |
| 2025-03-18 |
013442 |
建信中證1000指數(shù)增強E |
1.6674 |
2.0925 |
1.6576 |
2.0827 |
0.0098 |
0.59% |
| 2025-03-17 |
013442 |
建信中證1000指數(shù)增強E |
1.6576 |
2.0827 |
1.6546 |
2.0797 |
0.0030 |
0.18% |
| 2025-03-14 |
013442 |
建信中證1000指數(shù)增強E |
1.6546 |
2.0797 |
1.6222 |
2.0473 |
0.0324 |
2.00% |
| 2025-03-13 |
013442 |
建信中證1000指數(shù)增強E |
1.6222 |
2.0473 |
1.6450 |
2.0701 |
-0.0228 |
-1.39% |
| 2025-03-12 |
013442 |
建信中證1000指數(shù)增強E |
1.6450 |
2.0701 |
1.6407 |
2.0658 |
0.0043 |
0.26% |
| 2025-03-11 |
013442 |
建信中證1000指數(shù)增強E |
1.6407 |
2.0658 |
1.6379 |
2.0630 |
0.0028 |
0.17% |
| 2025-03-10 |
013442 |
建信中證1000指數(shù)增強E |
1.6379 |
2.0630 |
1.6339 |
2.0590 |
0.0040 |
0.24% |
| 2025-03-07 |
013442 |
建信中證1000指數(shù)增強E |
1.6339 |
2.0590 |
1.6395 |
2.0646 |
-0.0056 |
-0.34% |
| 2025-03-06 |
013442 |
建信中證1000指數(shù)增強E |
1.6395 |
2.0646 |
1.6104 |
2.0355 |
0.0291 |
1.81% |
| 2025-03-05 |
013442 |
建信中證1000指數(shù)增強E |
1.6104 |
2.0355 |
1.6039 |
2.0290 |
0.0065 |
0.41% |
| 2025-03-04 |
013442 |
建信中證1000指數(shù)增強E |
1.6039 |
2.0290 |
1.5841 |
2.0092 |
0.0198 |
1.25% |
| 2025-03-03 |
013442 |
建信中證1000指數(shù)增強E |
1.5841 |
2.0092 |
1.5806 |
2.0057 |
0.0035 |
0.22% |
| 2025-02-28 |
013442 |
建信中證1000指數(shù)增強E |
1.5806 |
2.0057 |
1.6319 |
2.0570 |
-0.0513 |
-3.14% |
| 2025-02-27 |
013442 |
建信中證1000指數(shù)增強E |
1.6319 |
2.0570 |
1.6403 |
2.0654 |
-0.0084 |
-0.51% |
| 2025-02-26 |
013442 |
建信中證1000指數(shù)增強E |
1.6403 |
2.0654 |
1.6236 |
2.0487 |
0.0167 |
1.03% |
| 2025-02-25 |
013442 |
建信中證1000指數(shù)增強E |
1.6236 |
2.0487 |
1.6272 |
2.0523 |
-0.0036 |
-0.22% |
| 2025-02-24 |
013442 |
建信中證1000指數(shù)增強E |
1.6272 |
2.0523 |
1.6276 |
2.0527 |
-0.0004 |
-0.02% |
| 2025-02-21 |
013442 |
建信中證1000指數(shù)增強E |
1.6276 |
2.0527 |
1.6012 |
2.0263 |
0.0264 |
1.65% |
| 2025-02-20 |
013442 |
建信中證1000指數(shù)增強E |
1.6012 |
2.0263 |
1.5890 |
2.0141 |
0.0122 |
0.77% |
| 2025-02-19 |
013442 |
建信中證1000指數(shù)增強E |
1.5890 |
2.0141 |
1.5624 |
1.9875 |
0.0266 |
1.70% |
| 2025-02-18 |
013442 |
建信中證1000指數(shù)增強E |
1.5624 |
1.9875 |
1.5932 |
2.0183 |
-0.0308 |
-1.93% |
| 2025-02-17 |
013442 |
建信中證1000指數(shù)增強E |
1.5932 |
2.0183 |
1.5830 |
2.0081 |
0.0102 |
0.64% |
| 2025-02-14 |
013442 |
建信中證1000指數(shù)增強E |
1.5830 |
2.0081 |
1.5776 |
2.0027 |
0.0054 |
0.34% |
| 2025-02-13 |
013442 |
建信中證1000指數(shù)增強E |
1.5776 |
2.0027 |
1.5960 |
2.0211 |
-0.0184 |
-1.15% |
| 2025-02-12 |
013442 |
建信中證1000指數(shù)增強E |
1.5960 |
2.0211 |
1.5786 |
2.0037 |
0.0174 |
1.10% |
| 2025-02-11 |
013442 |
建信中證1000指數(shù)增強E |
1.5786 |
2.0037 |
1.5851 |
2.0102 |
-0.0065 |
-0.41% |
| 2025-02-10 |
013442 |
建信中證1000指數(shù)增強E |
1.5851 |
2.0102 |
1.5645 |
1.9896 |
0.0206 |
1.32% |
| 2025-02-07 |
013442 |
建信中證1000指數(shù)增強E |
1.5645 |
1.9896 |
1.5415 |
1.9666 |
0.0230 |
1.49% |
| 2025-02-06 |
013442 |
建信中證1000指數(shù)增強E |
1.5415 |
1.9666 |
1.5036 |
1.9287 |
0.0379 |
2.52% |
| 2025-02-05 |
013442 |
建信中證1000指數(shù)增強E |
1.5036 |
1.9287 |
1.4946 |
1.9197 |
0.0090 |
0.60% |
| 2025-01-27 |
013442 |
建信中證1000指數(shù)增強E |
1.4946 |
1.9197 |
1.5110 |
1.9361 |
-0.0164 |
-1.09% |
| 2025-01-22 |
013442 |
建信中證1000指數(shù)增強E |
1.4914 |
1.9165 |
1.5019 |
1.9270 |
-0.0105 |
-0.70% |
| 2025-01-14 |
013442 |
建信中證1000指數(shù)增強E |
1.4807 |
1.9058 |
1.4212 |
1.8463 |
0.0595 |
4.19% |
| 2025-01-13 |
013442 |
建信中證1000指數(shù)增強E |
1.4212 |
1.8463 |
1.4174 |
1.8425 |
0.0038 |
0.27% |
| 2025-01-10 |
013442 |
建信中證1000指數(shù)增強E |
1.4174 |
1.8425 |
1.4461 |
1.8712 |
-0.0287 |
-1.98% |
| 2025-01-09 |
013442 |
建信中證1000指數(shù)增強E |
1.4461 |
1.8712 |
1.4426 |
1.8677 |
0.0035 |
0.24% |
| 2025-01-08 |
013442 |
建信中證1000指數(shù)增強E |
1.4426 |
1.8677 |
1.4511 |
1.8762 |
-0.0085 |
-0.59% |
| 2025-01-07 |
013442 |
建信中證1000指數(shù)增強E |
1.4511 |
1.8762 |
1.4339 |
1.8590 |
0.0172 |
1.20% |
| 2025-01-06 |
013442 |
建信中證1000指數(shù)增強E |
1.4339 |
1.8590 |
1.4364 |
1.8615 |
-0.0025 |
-0.17% |
| 2025-01-03 |
013442 |
建信中證1000指數(shù)增強E |
1.4364 |
1.8615 |
1.4729 |
1.8980 |
-0.0365 |
-2.48% |
| 2025-01-02 |
013442 |
建信中證1000指數(shù)增強E |
1.4729 |
1.8980 |
1.5178 |
1.9429 |
-0.0449 |
-2.96% |
| 2024-12-31 |
013442 |
建信中證1000指數(shù)增強E |
1.5178 |
1.9429 |
1.5557 |
1.9808 |
-0.0379 |
-2.44% |
| 2024-12-26 |
013442 |
建信中證1000指數(shù)增強E |
1.5520 |
1.9771 |
1.5412 |
1.9663 |
0.0108 |
0.70% |
| 2024-12-25 |
013442 |
建信中證1000指數(shù)增強E |
1.5412 |
1.9663 |
1.5557 |
1.9808 |
-0.0145 |
-0.93% |
| 2024-12-24 |
013442 |
建信中證1000指數(shù)增強E |
1.5557 |
1.9808 |
1.5371 |
1.9622 |
0.0186 |
1.21% |
| 2024-12-23 |
013442 |
建信中證1000指數(shù)增強E |
1.5371 |
1.9622 |
1.5765 |
2.0016 |
-0.0394 |
-2.50% |
| 2024-12-20 |
013442 |
建信中證1000指數(shù)增強E |
1.5765 |
2.0016 |
1.5648 |
1.9899 |
0.0117 |
0.75% |
| 2024-12-19 |
013442 |
建信中證1000指數(shù)增強E |
1.5648 |
1.9899 |
1.5592 |
1.9843 |
0.0056 |
0.36% |
| 2024-12-18 |
013442 |
建信中證1000指數(shù)增強E |
1.5592 |
1.9843 |
1.5508 |
1.9759 |
0.0084 |
0.54% |
| 2024-12-17 |
013442 |
建信中證1000指數(shù)增強E |
1.5508 |
1.9759 |
1.5787 |
2.0038 |
-0.0279 |
-1.77% |
| 2024-12-16 |
013442 |
建信中證1000指數(shù)增強E |
1.5787 |
2.0038 |
1.5940 |
2.0191 |
-0.0153 |
-0.96% |
| 2024-12-13 |
013442 |
建信中證1000指數(shù)增強E |
1.5940 |
2.0191 |
1.6261 |
2.0512 |
-0.0321 |
-1.97% |
| 2024-12-12 |
013442 |
建信中證1000指數(shù)增強E |
1.6261 |
2.0512 |
1.6151 |
2.0402 |
0.0110 |
0.68% |
| 2024-12-11 |
013442 |
建信中證1000指數(shù)增強E |
1.6151 |
2.0402 |
1.5930 |
2.0181 |
0.0221 |
1.39% |
| 2024-12-10 |
013442 |
建信中證1000指數(shù)增強E |
1.5930 |
2.0181 |
1.5732 |
1.9983 |
0.0198 |
1.26% |
| 2024-12-09 |
013442 |
建信中證1000指數(shù)增強E |
1.5732 |
1.9983 |
1.5864 |
2.0115 |
-0.0132 |
-0.83% |
| 2024-12-06 |
013442 |
建信中證1000指數(shù)增強E |
1.5864 |
2.0115 |
1.5661 |
1.9912 |
0.0203 |
1.30% |
| 2024-12-05 |
013442 |
建信中證1000指數(shù)增強E |
1.5661 |
1.9912 |
1.5512 |
1.9763 |
0.0149 |
0.96% |
| 2024-12-04 |
013442 |
建信中證1000指數(shù)增強E |
1.5512 |
1.9763 |
1.5731 |
1.9982 |
-0.0219 |
-1.39% |
| 2024-12-03 |
013442 |
建信中證1000指數(shù)增強E |
1.5731 |
1.9982 |
1.5770 |
2.0021 |
-0.0039 |
-0.25% |
| 2024-12-02 |
013442 |
建信中證1000指數(shù)增強E |
1.5770 |
2.0021 |
1.5485 |
1.9736 |
0.0285 |
1.84% |
| 2024-11-29 |
013442 |
建信中證1000指數(shù)增強E |
1.5485 |
1.9736 |
1.5214 |
1.9465 |
0.0271 |
1.78% |
| 2024-11-28 |
013442 |
建信中證1000指數(shù)增強E |
1.5214 |
1.9465 |
1.5274 |
1.9525 |
-0.0060 |
-0.39% |
| 2024-11-27 |
013442 |
建信中證1000指數(shù)增強E |
1.5274 |
1.9525 |
1.4936 |
1.9187 |
0.0338 |
2.26% |
| 2024-11-26 |
013442 |
建信中證1000指數(shù)增強E |
1.4936 |
1.9187 |
1.5031 |
1.9282 |
-0.0095 |
-0.63% |
| 2024-11-25 |
013442 |
建信中證1000指數(shù)增強E |
1.5031 |
1.9282 |
1.4950 |
1.9201 |
0.0081 |
0.54% |
| 2024-11-22 |
013442 |
建信中證1000指數(shù)增強E |
1.4950 |
1.9201 |
1.5501 |
1.9752 |
-0.0551 |
-3.55% |
| 2024-11-21 |
013442 |
建信中證1000指數(shù)增強E |
1.5501 |
1.9752 |
1.5481 |
1.9732 |
0.0020 |
0.13% |
| 2024-11-20 |
013442 |
建信中證1000指數(shù)增強E |
1.5481 |
1.9732 |
1.5251 |
1.9502 |
0.0230 |
1.51% |
| 2024-11-19 |
013442 |
建信中證1000指數(shù)增強E |
1.5251 |
1.9502 |
1.4889 |
1.9140 |
0.0362 |
2.43% |
| 2024-11-18 |
013442 |
建信中證1000指數(shù)增強E |
1.4889 |
1.9140 |
1.5213 |
1.9464 |
-0.0324 |
-2.13% |
| 2024-11-15 |
013442 |
建信中證1000指數(shù)增強E |
1.5213 |
1.9464 |
1.5531 |
1.9782 |
-0.0318 |
-2.05% |
| 2024-11-14 |
013442 |
建信中證1000指數(shù)增強E |
1.5531 |
1.9782 |
1.5959 |
2.0210 |
-0.0428 |
-2.68% |
| 2024-11-13 |
013442 |
建信中證1000指數(shù)增強E |
1.5959 |
2.0210 |
1.5919 |
2.0170 |
0.0040 |
0.25% |
| 2024-11-12 |
013442 |
建信中證1000指數(shù)增強E |
1.5919 |
2.0170 |
1.6075 |
2.0326 |
-0.0156 |
-0.97% |
| 2024-11-11 |
013442 |
建信中證1000指數(shù)增強E |
1.6075 |
2.0326 |
1.5727 |
1.9978 |
0.0348 |
2.21% |
| 2024-11-08 |
013442 |
建信中證1000指數(shù)增強E |
1.5727 |
1.9978 |
1.5713 |
1.9964 |
0.0014 |
0.09% |
| 2024-11-07 |
013442 |
建信中證1000指數(shù)增強E |
1.5713 |
1.9964 |
1.5429 |
1.9680 |
0.0284 |
1.84% |
| 2024-11-06 |
013442 |
建信中證1000指數(shù)增強E |
1.5429 |
1.9680 |
1.5412 |
1.9663 |
0.0017 |
0.11% |
| 2024-11-05 |
013442 |
建信中證1000指數(shù)增強E |
1.5412 |
1.9663 |
1.4925 |
1.9176 |
0.0487 |
3.26% |
| 2024-11-04 |
013442 |
建信中證1000指數(shù)增強E |
1.4925 |
1.9176 |
1.4597 |
1.8848 |
0.0328 |
2.25% |
| 2024-11-01 |
013442 |
建信中證1000指數(shù)增強E |
1.4597 |
1.8848 |
1.4974 |
1.9225 |
-0.0377 |
-2.52% |
| 2024-10-31 |
013442 |
建信中證1000指數(shù)增強E |
1.4974 |
1.9225 |
1.4818 |
1.9069 |
0.0156 |
1.05% |
| 2024-10-30 |
013442 |
建信中證1000指數(shù)增強E |
1.4818 |
1.9069 |
1.4870 |
1.9121 |
-0.0052 |
-0.35% |
| 2024-10-29 |
013442 |
建信中證1000指數(shù)增強E |
1.4870 |
1.9121 |
1.5127 |
1.9378 |
-0.0257 |
-1.70% |
| 2024-10-28 |
013442 |
建信中證1000指數(shù)增強E |
1.5127 |
1.9378 |
1.4911 |
1.9162 |
0.0216 |
1.45% |
| 2024-10-25 |
013442 |
建信中證1000指數(shù)增強E |
1.4911 |
1.9162 |
1.4643 |
1.8894 |
0.0268 |
1.83% |
| 2024-10-24 |
013442 |
建信中證1000指數(shù)增強E |
1.4643 |
1.8894 |
1.4715 |
1.8966 |
-0.0072 |
-0.49% |
| 2024-10-23 |
013442 |
建信中證1000指數(shù)增強E |
1.4715 |
1.8966 |
1.4677 |
1.8928 |
0.0038 |
0.26% |
| 2024-10-22 |
013442 |
建信中證1000指數(shù)增強E |
1.4677 |
1.8928 |
1.4580 |
1.8831 |
0.0097 |
0.67% |
| 2024-10-21 |
013442 |
建信中證1000指數(shù)增強E |
1.4580 |
1.8831 |
1.4385 |
1.8636 |
0.0195 |
1.36% |
| 2024-10-18 |
013442 |
建信中證1000指數(shù)增強E |
1.4385 |
1.8636 |
1.3779 |
1.8030 |
0.0606 |
4.40% |
| 2024-10-17 |
013442 |
建信中證1000指數(shù)增強E |
1.3779 |
1.8030 |
1.3775 |
1.8026 |
0.0004 |
0.03% |
| 2024-10-16 |
013442 |
建信中證1000指數(shù)增強E |
1.3775 |
1.8026 |
1.3815 |
1.8066 |
-0.0040 |
-0.29% |
| 2024-10-15 |
013442 |
建信中證1000指數(shù)增強E |
1.3815 |
1.8066 |
1.4081 |
1.8332 |
-0.0266 |
-1.89% |
| 2024-10-14 |
013442 |
建信中證1000指數(shù)增強E |
1.4081 |
1.8332 |
1.3632 |
1.7883 |
0.0449 |
3.29% |
| 2024-10-11 |
013442 |
建信中證1000指數(shù)增強E |
1.3632 |
1.7883 |
1.4258 |
1.8509 |
-0.0626 |
-4.39% |
| 2024-10-10 |
013442 |
建信中證1000指數(shù)增強E |
1.4258 |
1.8509 |
1.4373 |
1.8624 |
-0.0115 |
-0.80% |
| 2024-10-09 |
013442 |
建信中證1000指數(shù)增強E |
1.4373 |
1.8624 |
1.5593 |
1.9844 |
-0.1220 |
-7.82% |
| 2024-10-08 |
013442 |
建信中證1000指數(shù)增強E |
1.5593 |
1.9844 |
1.4444 |
1.8695 |
0.1149 |
7.95% |
| 2024-09-30 |
013442 |
建信中證1000指數(shù)增強E |
1.4444 |
1.8695 |
1.3134 |
1.7385 |
0.1310 |
9.97% |
| 2024-09-27 |
013442 |
建信中證1000指數(shù)增強E |
1.3134 |
1.7385 |
1.2526 |
1.6777 |
0.0608 |
4.85% |
| 2024-09-26 |
013442 |
建信中證1000指數(shù)增強E |
1.2526 |
1.6777 |
1.2087 |
1.6338 |
0.0439 |
3.63% |
| 2024-09-25 |
013442 |
建信中證1000指數(shù)增強E |
1.2087 |
1.6338 |
1.1932 |
1.6183 |
0.0155 |
1.30% |
| 2024-09-24 |
013442 |
建信中證1000指數(shù)增強E |
1.1932 |
1.6183 |
1.1476 |
1.5727 |
0.0456 |
3.97% |
| 2024-09-23 |
013442 |
建信中證1000指數(shù)增強E |
1.1476 |
1.5727 |
1.1434 |
1.5685 |
0.0042 |
0.37% |
| 2024-09-20 |
013442 |
建信中證1000指數(shù)增強E |
1.1434 |
1.5685 |
1.1459 |
1.5710 |
-0.0025 |
-0.22% |
| 2024-09-19 |
013442 |
建信中證1000指數(shù)增強E |
1.1459 |
1.5710 |
1.1230 |
1.5481 |
0.0229 |
2.04% |
| 2024-09-18 |
013442 |
建信中證1000指數(shù)增強E |
1.1230 |
1.5481 |
1.1268 |
1.5519 |
-0.0038 |
-0.34% |
| 2024-09-13 |
013442 |
建信中證1000指數(shù)增強E |
1.1268 |
1.5519 |
1.1399 |
1.5650 |
-0.0131 |
-1.15% |
| 2024-09-12 |
013442 |
建信中證1000指數(shù)增強E |
1.1399 |
1.5650 |
1.1416 |
1.5667 |
-0.0017 |
-0.15% |
| 2024-09-11 |
013442 |
建信中證1000指數(shù)增強E |
1.1416 |
1.5667 |
1.1478 |
1.5729 |
-0.0062 |
-0.54% |
| 2024-09-10 |
013442 |
建信中證1000指數(shù)增強E |
1.1478 |
1.5729 |
1.1456 |
1.5707 |
0.0022 |
0.19% |
| 2024-09-09 |
013442 |
建信中證1000指數(shù)增強E |
1.1456 |
1.5707 |
1.1517 |
1.5768 |
-0.0061 |
-0.53% |
| 2024-09-06 |
013442 |
建信中證1000指數(shù)增強E |
1.1517 |
1.5768 |
1.1709 |
1.5960 |
-0.0192 |
-1.64% |
| 2024-09-05 |
013442 |
建信中證1000指數(shù)增強E |
1.1709 |
1.5960 |
1.1614 |
1.5865 |
0.0095 |
0.82% |
| 2024-09-04 |
013442 |
建信中證1000指數(shù)增強E |
1.1614 |
1.5865 |
1.1658 |
1.5909 |
-0.0044 |
-0.38% |
| 2024-09-03 |
013442 |
建信中證1000指數(shù)增強E |
1.1658 |
1.5909 |
1.1583 |
1.5834 |
0.0075 |
0.65% |
| 2024-09-02 |
013442 |
建信中證1000指數(shù)增強E |
1.1583 |
1.5834 |
1.1870 |
1.6121 |
-0.0287 |
-2.42% |
| 2024-08-30 |
013442 |
建信中證1000指數(shù)增強E |
1.1870 |
1.6121 |
1.1675 |
1.5926 |
0.0195 |
1.67% |
| 2024-08-29 |
013442 |
建信中證1000指數(shù)增強E |
1.1675 |
1.5926 |
1.1507 |
1.5758 |
0.0168 |
1.46% |
| 2024-08-28 |
013442 |
建信中證1000指數(shù)增強E |
1.1507 |
1.5758 |
1.1495 |
1.5746 |
0.0012 |
0.10% |
| 2024-08-27 |
013442 |
建信中證1000指數(shù)增強E |
1.1495 |
1.5746 |
1.1651 |
1.5902 |
-0.0156 |
-1.34% |
| 2024-08-26 |
013442 |
建信中證1000指數(shù)增強E |
1.1651 |
1.5902 |
1.1607 |
1.5858 |
0.0044 |
0.38% |
| 2024-08-23 |
013442 |
建信中證1000指數(shù)增強E |
1.1607 |
1.5858 |
1.1623 |
1.5874 |
-0.0016 |
-0.14% |
| 2024-08-22 |
013442 |
建信中證1000指數(shù)增強E |
1.1623 |
1.5874 |
1.1746 |
1.5997 |
-0.0123 |
-1.05% |
| 2024-08-21 |
013442 |
建信中證1000指數(shù)增強E |
1.1746 |
1.5997 |
1.1827 |
1.6078 |
-0.0081 |
-0.68% |
| 2024-08-20 |
013442 |
建信中證1000指數(shù)增強E |
1.1827 |
1.6078 |
1.2028 |
1.6279 |
-0.0201 |
-1.67% |
| 2024-08-19 |
013442 |
建信中證1000指數(shù)增強E |
1.2028 |
1.6279 |
1.1990 |
1.6241 |
0.0038 |
0.32% |
| 2024-08-16 |
013442 |
建信中證1000指數(shù)增強E |
1.1990 |
1.6241 |
1.2043 |
1.6294 |
-0.0053 |
-0.44% |
| 2024-08-15 |
013442 |
建信中證1000指數(shù)增強E |
1.2043 |
1.6294 |
1.1935 |
1.6186 |
0.0108 |
0.90% |
| 2024-08-14 |
013442 |
建信中證1000指數(shù)增強E |
1.1935 |
1.6186 |
1.2038 |
1.6289 |
-0.0103 |
-0.86% |
| 2024-08-13 |
013442 |
建信中證1000指數(shù)增強E |
1.2038 |
1.6289 |
1.1974 |
1.6225 |
0.0064 |
0.53% |
| 2024-08-12 |
013442 |
建信中證1000指數(shù)增強E |
1.1974 |
1.6225 |
1.2042 |
1.6293 |
-0.0068 |
-0.56% |
| 2024-08-09 |
013442 |
建信中證1000指數(shù)增強E |
1.2042 |
1.6293 |
1.2112 |
1.6363 |
-0.0070 |
-0.58% |
| 2024-08-08 |
013442 |
建信中證1000指數(shù)增強E |
1.2112 |
1.6363 |
1.2122 |
1.6373 |
-0.0010 |
-0.08% |
| 2024-08-07 |
013442 |
建信中證1000指數(shù)增強E |
1.2122 |
1.6373 |
1.2132 |
1.6383 |
-0.0010 |
-0.08% |
| 2024-08-06 |
013442 |
建信中證1000指數(shù)增強E |
1.2132 |
1.6383 |
1.1969 |
1.6220 |
0.0163 |
1.36% |
| 2024-08-05 |
013442 |
建信中證1000指數(shù)增強E |
1.1969 |
1.6220 |
1.2282 |
1.6533 |
-0.0313 |
-2.55% |
| 2024-08-02 |
013442 |
建信中證1000指數(shù)增強E |
1.2282 |
1.6533 |
1.2466 |
1.6717 |
-0.0184 |
-1.48% |
| 2024-07-31 |
013442 |
建信中證1000指數(shù)增強E |
1.2504 |
1.6755 |
1.2039 |
1.6290 |
0.0465 |
3.86% |
| 2024-07-30 |
013442 |
建信中證1000指數(shù)增強E |
1.2039 |
1.6290 |
1.2017 |
1.6268 |
0.0022 |
0.18% |
| 2024-07-29 |
013442 |
建信中證1000指數(shù)增強E |
1.2017 |
1.6268 |
1.2070 |
1.6321 |
-0.0053 |
-0.44% |
| 2024-07-26 |
013442 |
建信中證1000指數(shù)增強E |
1.2070 |
1.6321 |
1.1883 |
1.6134 |
0.0187 |
1.57% |
| 2024-07-25 |
013442 |
建信中證1000指數(shù)增強E |
1.1883 |
1.6134 |
1.1873 |
1.6124 |
0.0010 |
0.08% |
| 2024-07-24 |
013442 |
建信中證1000指數(shù)增強E |
1.1873 |
1.6124 |
1.2039 |
1.6290 |
-0.0166 |
-1.38% |
| 2024-07-23 |
013442 |
建信中證1000指數(shù)增強E |
1.2039 |
1.6290 |
1.2371 |
1.6622 |
-0.0332 |
-2.68% |
| 2024-07-22 |
013442 |
建信中證1000指數(shù)增強E |
1.2371 |
1.6622 |
1.2359 |
1.6610 |
0.0012 |
0.10% |
| 2024-07-19 |
013442 |
建信中證1000指數(shù)增強E |
1.2359 |
1.6610 |
1.2307 |
1.6558 |
0.0052 |
0.42% |
| 2024-07-18 |
013442 |
建信中證1000指數(shù)增強E |
1.2307 |
1.6558 |
1.2308 |
1.6559 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013442 |
建信中證1000指數(shù)增強E |
1.2308 |
1.6559 |
1.2432 |
1.6683 |
-0.0124 |
-1.00% |
| 2024-07-16 |
013442 |
建信中證1000指數(shù)增強E |
1.2432 |
1.6683 |
1.2422 |
1.6673 |
0.0010 |
0.08% |
| 2024-07-15 |
013442 |
建信中證1000指數(shù)增強E |
1.2422 |
1.6673 |
1.2583 |
1.6834 |
-0.0161 |
-1.28% |
| 2024-07-12 |
013442 |
建信中證1000指數(shù)增強E |
1.2583 |
1.6834 |
1.2626 |
1.6877 |
-0.0043 |
-0.34% |
| 2024-07-11 |
013442 |
建信中證1000指數(shù)增強E |
1.2626 |
1.6877 |
1.2306 |
1.6557 |
0.0320 |
2.60% |
| 2024-07-10 |
013442 |
建信中證1000指數(shù)增強E |
1.2306 |
1.6557 |
1.2350 |
1.6601 |
-0.0044 |
-0.36% |
| 2024-07-09 |
013442 |
建信中證1000指數(shù)增強E |
1.2350 |
1.6601 |
1.2077 |
1.6328 |
0.0273 |
2.26% |
| 2024-07-08 |
013442 |
建信中證1000指數(shù)增強E |
1.2077 |
1.6328 |
1.2400 |
1.6651 |
-0.0323 |
-2.60% |
| 2024-07-05 |
013442 |
建信中證1000指數(shù)增強E |
1.2400 |
1.6651 |
1.2273 |
1.6524 |
0.0127 |
1.03% |
| 2024-07-04 |
013442 |
建信中證1000指數(shù)增強E |
1.2273 |
1.6524 |
1.2532 |
1.6783 |
-0.0259 |
-2.07% |
| 2024-07-03 |
013442 |
建信中證1000指數(shù)增強E |
1.2532 |
1.6783 |
1.2656 |
1.6907 |
-0.0124 |
-0.98% |
| 2024-07-02 |
013442 |
建信中證1000指數(shù)增強E |
1.2656 |
1.6907 |
1.2746 |
1.6997 |
-0.0090 |
-0.71% |
| 2024-07-01 |
013442 |
建信中證1000指數(shù)增強E |
1.2746 |
1.6997 |
1.2631 |
1.6882 |
0.0115 |
0.91% |
| 2024-06-28 |
013442 |
建信中證1000指數(shù)增強E |
1.2631 |
1.6882 |
1.2551 |
1.6802 |
0.0080 |
0.64% |
| 2024-06-27 |
013442 |
建信中證1000指數(shù)增強E |
1.2551 |
1.6802 |
1.2844 |
1.7095 |
-0.0293 |
-2.28% |
| 2024-06-26 |
013442 |
建信中證1000指數(shù)增強E |
1.2844 |
1.7095 |
1.2504 |
1.6755 |
0.0340 |
2.72% |
| 2024-06-25 |
013442 |
建信中證1000指數(shù)增強E |
1.2504 |
1.6755 |
1.2580 |
1.6831 |
-0.0076 |
-0.60% |
| 2024-06-24 |
013442 |
建信中證1000指數(shù)增強E |
1.2580 |
1.6831 |
1.3017 |
1.7268 |
-0.0437 |
-3.36% |
| 2024-06-21 |
013442 |
建信中證1000指數(shù)增強E |
1.3017 |
1.7268 |
1.3033 |
1.7284 |
-0.0016 |
-0.12% |
| 2024-06-20 |
013442 |
建信中證1000指數(shù)增強E |
1.3033 |
1.7284 |
1.3271 |
1.7522 |
-0.0238 |
-1.79% |
| 2024-06-19 |
013442 |
建信中證1000指數(shù)增強E |
1.3271 |
1.7522 |
1.3421 |
1.7672 |
-0.0150 |
-1.12% |
| 2024-06-18 |
013442 |
建信中證1000指數(shù)增強E |
1.3421 |
1.7672 |
1.3274 |
1.7525 |
0.0147 |
1.11% |
| 2024-06-17 |
013442 |
建信中證1000指數(shù)增強E |
1.3274 |
1.7525 |
1.3319 |
1.7570 |
-0.0045 |
-0.34% |
| 2024-06-14 |
013442 |
建信中證1000指數(shù)增強E |
1.3319 |
1.7570 |
1.3301 |
1.7552 |
0.0018 |
0.14% |
| 2024-06-13 |
013442 |
建信中證1000指數(shù)增強E |
1.3301 |
1.7552 |
1.3354 |
1.7605 |
-0.0053 |
-0.40% |
| 2024-06-12 |
013442 |
建信中證1000指數(shù)增強E |
1.3354 |
1.7605 |
1.3275 |
1.7526 |
0.0079 |
0.60% |
| 2024-06-11 |
013442 |
建信中證1000指數(shù)增強E |
1.3275 |
1.7526 |
1.3173 |
1.7424 |
0.0102 |
0.77% |
| 2024-06-07 |
013442 |
建信中證1000指數(shù)增強E |
1.3173 |
1.7424 |
1.3074 |
1.7325 |
0.0099 |
0.76% |
| 2024-06-06 |
013442 |
建信中證1000指數(shù)增強E |
1.3074 |
1.7325 |
1.3398 |
1.7649 |
-0.0324 |
-2.42% |
| 2024-06-05 |
013442 |
建信中證1000指數(shù)增強E |
1.3398 |
1.7649 |
1.3588 |
1.7839 |
-0.0190 |
-1.40% |
| 2024-06-04 |
013442 |
建信中證1000指數(shù)增強E |
1.3588 |
1.7839 |
1.3586 |
1.7837 |
0.0002 |
0.01% |
| 2024-06-03 |
013442 |
建信中證1000指數(shù)增強E |
1.3586 |
1.7837 |
1.3774 |
1.8025 |
-0.0188 |
-1.36% |
| 2024-05-31 |
013442 |
建信中證1000指數(shù)增強E |
1.3774 |
1.8025 |
1.3683 |
1.7934 |
0.0091 |
0.67% |
| 2024-05-30 |
013442 |
建信中證1000指數(shù)增強E |
1.3683 |
1.7934 |
1.3694 |
1.7945 |
-0.0011 |
-0.08% |
| 2024-05-29 |
013442 |
建信中證1000指數(shù)增強E |
1.3694 |
1.7945 |
1.3659 |
1.7910 |
0.0035 |
0.26% |
| 2024-05-28 |
013442 |
建信中證1000指數(shù)增強E |
1.3659 |
1.7910 |
1.3792 |
1.8043 |
-0.0133 |
-0.96% |
| 2024-05-27 |
013442 |
建信中證1000指數(shù)增強E |
1.3792 |
1.8043 |
1.3676 |
1.7927 |
0.0116 |
0.85% |
| 2024-05-24 |
013442 |
建信中證1000指數(shù)增強E |
1.3676 |
1.7927 |
1.3809 |
1.8060 |
-0.0133 |
-0.96% |
| 2024-05-23 |
013442 |
建信中證1000指數(shù)增強E |
1.3809 |
1.8060 |
1.4079 |
1.8330 |
-0.0270 |
-1.92% |
