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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀中證1000指數(shù)增強A基金凈值查詢(016942)

今天最新凈值 1.0714 -0.0009 -0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.0671 0.0040 0.3736%
  • 累計凈值：1.0714
  • 成立日期：2023-03-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9875億
  • 最近資產(chǎn)：0.89億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：鄧皓友
近一年工銀中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀中證1000指數(shù)增強A(016942)基金累計收益率23.24%
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 當日增長值 當日增長率
2025-05-22 016942 工銀中證1000指數(shù)增強A 1.0631 1.0631 1.0714 1.0714 -0.0083 -0.77%
2025-05-21 016942 工銀中證1000指數(shù)增強A 1.0714 1.0714 1.0723 1.0723 -0.0009 -0.08%
2025-05-20 016942 工銀中證1000指數(shù)增強A 1.0723 1.0723 1.0590 1.0590 0.0133 1.26%
2025-05-19 016942 工銀中證1000指數(shù)增強A 1.0590 1.0590 1.0532 1.0532 0.0058 0.55%
2025-05-16 016942 工銀中證1000指數(shù)增強A 1.0532 1.0532 1.0495 1.0495 0.0037 0.35%
2025-05-15 016942 工銀中證1000指數(shù)增強A 1.0495 1.0495 1.0692 1.0692 -0.0197 -1.84%
2025-05-14 016942 工銀中證1000指數(shù)增強A 1.0692 1.0692 1.0714 1.0714 -0.0022 -0.21%
2025-05-13 016942 工銀中證1000指數(shù)增強A 1.0714 1.0714 1.0735 1.0735 -0.0021 -0.20%
2025-05-12 016942 工銀中證1000指數(shù)增強A 1.0735 1.0735 1.0584 1.0584 0.0151 1.43%
2025-05-09 016942 工銀中證1000指數(shù)增強A 1.0584 1.0584 1.0709 1.0709 -0.0125 -1.17%
2025-05-08 016942 工銀中證1000指數(shù)增強A 1.0709 1.0709 1.0576 1.0576 0.0133 1.26%
2025-05-07 016942 工銀中證1000指數(shù)增強A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-05-06 016942 工銀中證1000指數(shù)增強A 1.0576 1.0576 1.0291 1.0291 0.0285 2.77%
2025-04-30 016942 工銀中證1000指數(shù)增強A 1.0291 1.0291 1.0154 1.0154 0.0137 1.35%
2025-04-29 016942 工銀中證1000指數(shù)增強A 1.0154 1.0154 1.0084 1.0084 0.0070 0.69%
2025-04-28 016942 工銀中證1000指數(shù)增強A 1.0084 1.0084 1.0169 1.0169 -0.0085 -0.84%
2025-04-25 016942 工銀中證1000指數(shù)增強A 1.0169 1.0169 1.0114 1.0114 0.0055 0.54%
2025-04-24 016942 工銀中證1000指數(shù)增強A 1.0114 1.0114 1.0230 1.0230 -0.0116 -1.13%
2025-04-23 016942 工銀中證1000指數(shù)增強A 1.0230 1.0230 1.0110 1.0110 0.0120 1.19%
2025-04-22 016942 工銀中證1000指數(shù)增強A 1.0110 1.0110 1.0117 1.0117 -0.0007 -0.07%
2025-04-21 016942 工銀中證1000指數(shù)增強A 1.0117 1.0117 0.9877 0.9877 0.0240 2.43%
2025-04-18 016942 工銀中證1000指數(shù)增強A 0.9877 0.9877 0.9856 0.9856 0.0021 0.21%
2025-04-17 016942 工銀中證1000指數(shù)增強A 0.9856 0.9856 0.9826 0.9826 0.0030 0.31%
2025-04-16 016942 工銀中證1000指數(shù)增強A 0.9826 0.9826 0.9993 0.9993 -0.0167 -1.67%
2025-04-15 016942 工銀中證1000指數(shù)增強A 0.9993 0.9993 1.0020 1.0020 -0.0027 -0.27%
2025-04-14 016942 工銀中證1000指數(shù)增強A 1.0020 1.0020 0.9883 0.9883 0.0137 1.39%
2025-04-11 016942 工銀中證1000指數(shù)增強A 0.9883 0.9883 0.9715 0.9715 0.0168 1.73%
2025-04-10 016942 工銀中證1000指數(shù)增強A 0.9715 0.9715 0.9473 0.9473 0.0242 2.55%
2025-04-09 016942 工銀中證1000指數(shù)增強A 0.9473 0.9473 0.9271 0.9271 0.0202 2.18%
2025-04-08 016942 工銀中證1000指數(shù)增強A 0.9271 0.9271 0.9237 0.9237 0.0034 0.37%
2025-04-07 016942 工銀中證1000指數(shù)增強A 0.9237 0.9237 1.0396 1.0396 -0.1159 -11.15%
2025-04-03 016942 工銀中證1000指數(shù)增強A 1.0396 1.0396 1.0527 1.0527 -0.0131 -1.24%
2025-04-02 016942 工銀中證1000指數(shù)增強A 1.0527 1.0527 1.0470 1.0470 0.0057 0.54%
2025-04-01 016942 工銀中證1000指數(shù)增強A 1.0470 1.0470 1.0407 1.0407 0.0063 0.61%
2025-03-31 016942 工銀中證1000指數(shù)增強A 1.0407 1.0407 1.0454 1.0454 -0.0047 -0.45%
2025-03-28 016942 工銀中證1000指數(shù)增強A 1.0454 1.0454 1.0552 1.0552 -0.0098 -0.93%
2025-03-27 016942 工銀中證1000指數(shù)增強A 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2025-03-26 016942 工銀中證1000指數(shù)增強A 1.0546 1.0546 1.0510 1.0510 0.0036 0.34%
2025-03-25 016942 工銀中證1000指數(shù)增強A 1.0510 1.0510 1.0569 1.0569 -0.0059 -0.56%
2025-03-24 016942 工銀中證1000指數(shù)增強A 1.0569 1.0569 1.0593 1.0593 -0.0024 -0.23%
2025-03-21 016942 工銀中證1000指數(shù)增強A 1.0593 1.0593 1.0762 1.0762 -0.0169 -1.57%
2025-03-20 016942 工銀中證1000指數(shù)增強A 1.0762 1.0762 1.0773 1.0773 -0.0011 -0.10%
2025-03-19 016942 工銀中證1000指數(shù)增強A 1.0773 1.0773 1.0812 1.0812 -0.0039 -0.36%
2025-03-18 016942 工銀中證1000指數(shù)增強A 1.0812 1.0812 1.0718 1.0718 0.0094 0.88%
2025-03-17 016942 工銀中證1000指數(shù)增強A 1.0718 1.0718 1.0704 1.0704 0.0014 0.13%
2025-03-14 016942 工銀中證1000指數(shù)增強A 1.0704 1.0704 1.0519 1.0519 0.0185 1.76%
2025-03-13 016942 工銀中證1000指數(shù)增強A 1.0519 1.0519 1.0715 1.0715 -0.0196 -1.83%
2025-03-12 016942 工銀中證1000指數(shù)增強A 1.0715 1.0715 1.0649 1.0649 0.0066 0.62%
2025-03-11 016942 工銀中證1000指數(shù)增強A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-03-10 016942 工銀中證1000指數(shù)增強A 1.0649 1.0649 1.0613 1.0613 0.0036 0.34%
2025-03-07 016942 工銀中證1000指數(shù)增強A 1.0613 1.0613 1.0633 1.0633 -0.0020 -0.19%
2025-03-06 016942 工銀中證1000指數(shù)增強A 1.0633 1.0633 1.0476 1.0476 0.0157 1.50%
2025-03-05 016942 工銀中證1000指數(shù)增強A 1.0476 1.0476 1.0374 1.0374 0.0102 0.98%
2025-03-04 016942 工銀中證1000指數(shù)增強A 1.0374 1.0374 1.0245 1.0245 0.0129 1.26%
2025-03-03 016942 工銀中證1000指數(shù)增強A 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-02-28 016942 工銀中證1000指數(shù)增強A 1.0245 1.0245 1.0539 1.0539 -0.0294 -2.79%
2025-02-27 016942 工銀中證1000指數(shù)增強A 1.0539 1.0539 1.0563 1.0563 -0.0024 -0.23%
2025-02-26 016942 工銀中證1000指數(shù)增強A 1.0563 1.0563 1.0437 1.0437 0.0126 1.21%
2025-02-25 016942 工銀中證1000指數(shù)增強A 1.0437 1.0437 1.0425 1.0425 0.0012 0.12%
2025-02-24 016942 工銀中證1000指數(shù)增強A 1.0425 1.0425 1.0353 1.0353 0.0072 0.70%
2025-02-21 016942 工銀中證1000指數(shù)增強A 1.0353 1.0353 1.0183 1.0183 0.0170 1.67%
2025-02-20 016942 工銀中證1000指數(shù)增強A 1.0183 1.0183 1.0088 1.0088 0.0095 0.94%
2025-02-19 016942 工銀中證1000指數(shù)增強A 1.0088 1.0088 0.9879 0.9879 0.0209 2.12%
2025-02-18 016942 工銀中證1000指數(shù)增強A 0.9879 0.9879 1.0008 1.0008 -0.0129 -1.29%
2025-02-17 016942 工銀中證1000指數(shù)增強A 1.0008 1.0008 0.9960 0.9960 0.0048 0.48%
2025-02-14 016942 工銀中證1000指數(shù)增強A 0.9960 0.9960 0.9938 0.9938 0.0022 0.22%
2025-02-13 016942 工銀中證1000指數(shù)增強A 0.9938 0.9938 1.0056 1.0056 -0.0118 -1.17%
2025-02-12 016942 工銀中證1000指數(shù)增強A 1.0056 1.0056 0.9961 0.9961 0.0095 0.95%
2025-02-11 016942 工銀中證1000指數(shù)增強A 0.9961 0.9961 1.0013 1.0013 -0.0052 -0.52%
2025-02-10 016942 工銀中證1000指數(shù)增強A 1.0013 1.0013 0.9915 0.9915 0.0098 0.99%
2025-02-07 016942 工銀中證1000指數(shù)增強A 0.9915 0.9915 0.9793 0.9793 0.0122 1.25%
2025-02-06 016942 工銀中證1000指數(shù)增強A 0.9793 0.9793 0.9576 0.9576 0.0217 2.27%
2025-02-05 016942 工銀中證1000指數(shù)增強A 0.9576 0.9576 0.9520 0.9520 0.0056 0.59%
2025-01-27 016942 工銀中證1000指數(shù)增強A 0.9520 0.9520 0.9588 0.9588 -0.0068 -0.71%
2025-01-22 016942 工銀中證1000指數(shù)增強A 0.9439 0.9439 0.9546 0.9546 -0.0107 -1.12%
2025-01-14 016942 工銀中證1000指數(shù)增強A 0.9406 0.9406 0.9063 0.9063 0.0343 3.78%
2025-01-13 016942 工銀中證1000指數(shù)增強A 0.9063 0.9063 0.8986 0.8986 0.0077 0.86%
2025-01-10 016942 工銀中證1000指數(shù)增強A 0.8986 0.8986 0.9170 0.9170 -0.0184 -2.01%
2025-01-09 016942 工銀中證1000指數(shù)增強A 0.9170 0.9170 0.9167 0.9167 0.0003 0.03%
2025-01-08 016942 工銀中證1000指數(shù)增強A 0.9167 0.9167 0.9218 0.9218 -0.0051 -0.55%
2025-01-07 016942 工銀中證1000指數(shù)增強A 0.9218 0.9218 0.9109 0.9109 0.0109 1.20%
2025-01-06 016942 工銀中證1000指數(shù)增強A 0.9109 0.9109 0.9089 0.9089 0.0020 0.22%
2025-01-03 016942 工銀中證1000指數(shù)增強A 0.9089 0.9089 0.9262 0.9262 -0.0173 -1.87%
2025-01-02 016942 工銀中證1000指數(shù)增強A 0.9262 0.9262 0.9512 0.9512 -0.0250 -2.63%
2024-12-31 016942 工銀中證1000指數(shù)增強A 0.9512 0.9512 0.9731 0.9731 -0.0219 -2.25%
2024-12-26 016942 工銀中證1000指數(shù)增強A 0.9695 0.9695 0.9654 0.9654 0.0041 0.42%
2024-12-25 016942 工銀中證1000指數(shù)增強A 0.9654 0.9654 0.9737 0.9737 -0.0083 -0.85%
2024-12-24 016942 工銀中證1000指數(shù)增強A 0.9737 0.9737 0.9602 0.9602 0.0135 1.41%
2024-12-23 016942 工銀中證1000指數(shù)增強A 0.9602 0.9602 0.9806 0.9806 -0.0204 -2.08%
2024-12-20 016942 工銀中證1000指數(shù)增強A 0.9806 0.9806 0.9717 0.9717 0.0089 0.92%
2024-12-19 016942 工銀中證1000指數(shù)增強A 0.9717 0.9717 0.9671 0.9671 0.0046 0.48%
2024-12-18 016942 工銀中證1000指數(shù)增強A 0.9671 0.9671 0.9635 0.9635 0.0036 0.37%
2024-12-17 016942 工銀中證1000指數(shù)增強A 0.9635 0.9635 0.9778 0.9778 -0.0143 -1.46%
2024-12-16 016942 工銀中證1000指數(shù)增強A 0.9778 0.9778 0.9894 0.9894 -0.0116 -1.17%
2024-12-13 016942 工銀中證1000指數(shù)增強A 0.9894 0.9894 1.0062 1.0062 -0.0168 -1.67%
2024-12-12 016942 工銀中證1000指數(shù)增強A 1.0062 1.0062 1.0002 1.0002 0.0060 0.60%
2024-12-11 016942 工銀中證1000指數(shù)增強A 1.0002 1.0002 0.9875 0.9875 0.0127 1.29%
2024-12-10 016942 工銀中證1000指數(shù)增強A 0.9875 0.9875 0.9777 0.9777 0.0098 1.00%
2024-12-09 016942 工銀中證1000指數(shù)增強A 0.9777 0.9777 0.9793 0.9793 -0.0016 -0.16%
2024-12-06 016942 工銀中證1000指數(shù)增強A 0.9793 0.9793 0.9685 0.9685 0.0108 1.12%
2024-12-05 016942 工銀中證1000指數(shù)增強A 0.9685 0.9685 0.9593 0.9593 0.0092 0.96%
2024-12-04 016942 工銀中證1000指數(shù)增強A 0.9593 0.9593 0.9725 0.9725 -0.0132 -1.36%
2024-12-03 016942 工銀中證1000指數(shù)增強A 0.9725 0.9725 0.9743 0.9743 -0.0018 -0.18%
2024-12-02 016942 工銀中證1000指數(shù)增強A 0.9743 0.9743 0.9544 0.9544 0.0199 2.09%
2024-11-29 016942 工銀中證1000指數(shù)增強A 0.9544 0.9544 0.9384 0.9384 0.0160 1.71%
2024-11-28 016942 工銀中證1000指數(shù)增強A 0.9384 0.9384 0.9413 0.9413 -0.0029 -0.31%
2024-11-27 016942 工銀中證1000指數(shù)增強A 0.9413 0.9413 0.9251 0.9251 0.0162 1.75%
2024-11-26 016942 工銀中證1000指數(shù)增強A 0.9251 0.9251 0.9331 0.9331 -0.0080 -0.86%
2024-11-25 016942 工銀中證1000指數(shù)增強A 0.9331 0.9331 0.9232 0.9232 0.0099 1.07%
2024-11-22 016942 工銀中證1000指數(shù)增強A 0.9232 0.9232 0.9565 0.9565 -0.0333 -3.48%
2024-11-21 016942 工銀中證1000指數(shù)增強A 0.9565 0.9565 0.9563 0.9563 0.0002 0.02%
2024-11-20 016942 工銀中證1000指數(shù)增強A 0.9563 0.9563 0.9418 0.9418 0.0145 1.54%
2024-11-19 016942 工銀中證1000指數(shù)增強A 0.9418 0.9418 0.9185 0.9185 0.0233 2.54%
2024-11-18 016942 工銀中證1000指數(shù)增強A 0.9185 0.9185 0.9364 0.9364 -0.0179 -1.91%
2024-11-15 016942 工銀中證1000指數(shù)增強A 0.9364 0.9364 0.9509 0.9509 -0.0145 -1.52%
2024-11-14 016942 工銀中證1000指數(shù)增強A 0.9509 0.9509 0.9795 0.9795 -0.0286 -2.92%
2024-11-13 016942 工銀中證1000指數(shù)增強A 0.9795 0.9795 0.9767 0.9767 0.0028 0.29%
2024-11-12 016942 工銀中證1000指數(shù)增強A 0.9767 0.9767 0.9851 0.9851 -0.0084 -0.85%
2024-11-11 016942 工銀中證1000指數(shù)增強A 0.9851 0.9851 0.9646 0.9646 0.0205 2.13%
2024-11-08 016942 工銀中證1000指數(shù)增強A 0.9646 0.9646 0.9634 0.9634 0.0012 0.12%
2024-11-07 016942 工銀中證1000指數(shù)增強A 0.9634 0.9634 0.9448 0.9448 0.0186 1.97%
2024-11-06 016942 工銀中證1000指數(shù)增強A 0.9448 0.9448 0.9442 0.9442 0.0006 0.06%
2024-11-05 016942 工銀中證1000指數(shù)增強A 0.9442 0.9442 0.9163 0.9163 0.0279 3.04%
2024-11-04 016942 工銀中證1000指數(shù)增強A 0.9163 0.9163 0.8984 0.8984 0.0179 1.99%
2024-11-01 016942 工銀中證1000指數(shù)增強A 0.8984 0.8984 0.9169 0.9169 -0.0185 -2.02%
2024-10-31 016942 工銀中證1000指數(shù)增強A 0.9169 0.9169 0.9130 0.9130 0.0039 0.43%
2024-10-30 016942 工銀中證1000指數(shù)增強A 0.9130 0.9130 0.9159 0.9159 -0.0029 -0.32%
2024-10-29 016942 工銀中證1000指數(shù)增強A 0.9159 0.9159 0.9332 0.9332 -0.0173 -1.85%
2024-10-28 016942 工銀中證1000指數(shù)增強A 0.9332 0.9332 0.9210 0.9210 0.0122 1.32%
2024-10-25 016942 工銀中證1000指數(shù)增強A 0.9210 0.9210 0.9018 0.9018 0.0192 2.13%
2024-10-24 016942 工銀中證1000指數(shù)增強A 0.9018 0.9018 0.9052 0.9052 -0.0034 -0.38%
2024-10-23 016942 工銀中證1000指數(shù)增強A 0.9052 0.9052 0.9002 0.9002 0.0050 0.56%
2024-10-22 016942 工銀中證1000指數(shù)增強A 0.9002 0.9002 0.8926 0.8926 0.0076 0.85%
2024-10-21 016942 工銀中證1000指數(shù)增強A 0.8926 0.8926 0.8851 0.8851 0.0075 0.85%
2024-10-18 016942 工銀中證1000指數(shù)增強A 0.8851 0.8851 0.8516 0.8516 0.0335 3.93%
2024-10-17 016942 工銀中證1000指數(shù)增強A 0.8516 0.8516 0.8576 0.8576 -0.0060 -0.70%
2024-10-16 016942 工銀中證1000指數(shù)增強A 0.8576 0.8576 0.8591 0.8591 -0.0015 -0.17%
2024-10-15 016942 工銀中證1000指數(shù)增強A 0.8591 0.8591 0.8776 0.8776 -0.0185 -2.11%
2024-10-14 016942 工銀中證1000指數(shù)增強A 0.8776 0.8776 0.8558 0.8558 0.0218 2.55%
2024-10-11 016942 工銀中證1000指數(shù)增強A 0.8558 0.8558 0.8920 0.8920 -0.0362 -4.06%
2024-10-10 016942 工銀中證1000指數(shù)增強A 0.8920 0.8920 0.8901 0.8901 0.0019 0.21%
2024-10-09 016942 工銀中證1000指數(shù)增強A 0.8901 0.8901 0.9651 0.9651 -0.0750 -7.77%
2024-10-08 016942 工銀中證1000指數(shù)增強A 0.9651 0.9651 0.9013 0.9013 0.0638 7.08%
2024-09-30 016942 工銀中證1000指數(shù)增強A 0.9013 0.9013 0.8223 0.8223 0.0790 9.61%
2024-09-27 016942 工銀中證1000指數(shù)增強A 0.8223 0.8223 0.7894 0.7894 0.0329 4.17%
2024-09-26 016942 工銀中證1000指數(shù)增強A 0.7894 0.7894 0.7614 0.7614 0.0280 3.68%
2024-09-25 016942 工銀中證1000指數(shù)增強A 0.7614 0.7614 0.7542 0.7542 0.0072 0.95%
2024-09-24 016942 工銀中證1000指數(shù)增強A 0.7542 0.7542 0.7230 0.7230 0.0312 4.32%
2024-09-23 016942 工銀中證1000指數(shù)增強A 0.7230 0.7230 0.7231 0.7231 -0.0001 -0.01%
2024-09-20 016942 工銀中證1000指數(shù)增強A 0.7231 0.7231 0.7275 0.7275 -0.0044 -0.60%
2024-09-19 016942 工銀中證1000指數(shù)增強A 0.7275 0.7275 0.7128 0.7128 0.0147 2.06%
2024-09-18 016942 工銀中證1000指數(shù)增強A 0.7128 0.7128 0.7173 0.7173 -0.0045 -0.63%
2024-09-13 016942 工銀中證1000指數(shù)增強A 0.7173 0.7173 0.7258 0.7258 -0.0085 -1.17%
2024-09-12 016942 工銀中證1000指數(shù)增強A 0.7258 0.7258 0.7257 0.7257 0.0001 0.01%
2024-09-11 016942 工銀中證1000指數(shù)增強A 0.7257 0.7257 0.7258 0.7258 -0.0001 -0.01%
2024-09-10 016942 工銀中證1000指數(shù)增強A 0.7258 0.7258 0.7214 0.7214 0.0044 0.61%
2024-09-09 016942 工銀中證1000指數(shù)增強A 0.7214 0.7214 0.7249 0.7249 -0.0035 -0.48%
2024-09-06 016942 工銀中證1000指數(shù)增強A 0.7249 0.7249 0.7375 0.7375 -0.0126 -1.71%
2024-09-05 016942 工銀中證1000指數(shù)增強A 0.7375 0.7375 0.7335 0.7335 0.0040 0.55%
2024-09-04 016942 工銀中證1000指數(shù)增強A 0.7335 0.7335 0.7351 0.7351 -0.0016 -0.22%
2024-09-03 016942 工銀中證1000指數(shù)增強A 0.7351 0.7351 0.7278 0.7278 0.0073 1.00%
2024-09-02 016942 工銀中證1000指數(shù)增強A 0.7278 0.7278 0.7446 0.7446 -0.0168 -2.26%
2024-08-30 016942 工銀中證1000指數(shù)增強A 0.7446 0.7446 0.7355 0.7355 0.0091 1.24%
2024-08-29 016942 工銀中證1000指數(shù)增強A 0.7355 0.7355 0.7228 0.7228 0.0127 1.76%
2024-08-28 016942 工銀中證1000指數(shù)增強A 0.7228 0.7228 0.7212 0.7212 0.0016 0.22%
2024-08-27 016942 工銀中證1000指數(shù)增強A 0.7212 0.7212 0.7304 0.7304 -0.0092 -1.26%
2024-08-26 016942 工銀中證1000指數(shù)增強A 0.7304 0.7304 0.7241 0.7241 0.0063 0.87%
2024-08-23 016942 工銀中證1000指數(shù)增強A 0.7241 0.7241 0.7242 0.7242 -0.0001 -0.01%
2024-08-22 016942 工銀中證1000指數(shù)增強A 0.7242 0.7242 0.7330 0.7330 -0.0088 -1.20%
2024-08-21 016942 工銀中證1000指數(shù)增強A 0.7330 0.7330 0.7354 0.7354 -0.0024 -0.33%
2024-08-20 016942 工銀中證1000指數(shù)增強A 0.7354 0.7354 0.7487 0.7487 -0.0133 -1.78%
2024-08-19 016942 工銀中證1000指數(shù)增強A 0.7487 0.7487 0.7492 0.7492 -0.0005 -0.07%
2024-08-16 016942 工銀中證1000指數(shù)增強A 0.7492 0.7492 0.7517 0.7517 -0.0025 -0.33%
2024-08-15 016942 工銀中證1000指數(shù)增強A 0.7517 0.7517 0.7434 0.7434 0.0083 1.12%
2024-08-14 016942 工銀中證1000指數(shù)增強A 0.7434 0.7434 0.7491 0.7491 -0.0057 -0.76%
2024-08-13 016942 工銀中證1000指數(shù)增強A 0.7491 0.7491 0.7456 0.7456 0.0035 0.47%
2024-08-12 016942 工銀中證1000指數(shù)增強A 0.7456 0.7456 0.7499 0.7499 -0.0043 -0.57%
2024-08-09 016942 工銀中證1000指數(shù)增強A 0.7499 0.7499 0.7526 0.7526 -0.0027 -0.36%
2024-08-08 016942 工銀中證1000指數(shù)增強A 0.7526 0.7526 0.7509 0.7509 0.0017 0.23%
2024-08-07 016942 工銀中證1000指數(shù)增強A 0.7509 0.7509 0.7515 0.7515 -0.0006 -0.08%
2024-08-06 016942 工銀中證1000指數(shù)增強A 0.7515 0.7515 0.7397 0.7397 0.0118 1.60%
2024-08-05 016942 工銀中證1000指數(shù)增強A 0.7397 0.7397 0.7587 0.7587 -0.0190 -2.50%
2024-08-02 016942 工銀中證1000指數(shù)增強A 0.7587 0.7587 0.7699 0.7699 -0.0112 -1.45%
2024-07-31 016942 工銀中證1000指數(shù)增強A 0.7727 0.7727 0.7417 0.7417 0.0310 4.18%
2024-07-30 016942 工銀中證1000指數(shù)增強A 0.7417 0.7417 0.7410 0.7410 0.0007 0.09%
2024-07-29 016942 工銀中證1000指數(shù)增強A 0.7410 0.7410 0.7449 0.7449 -0.0039 -0.52%
2024-07-26 016942 工銀中證1000指數(shù)增強A 0.7449 0.7449 0.7309 0.7309 0.0140 1.92%
2024-07-25 016942 工銀中證1000指數(shù)增強A 0.7309 0.7309 0.7298 0.7298 0.0011 0.15%
2024-07-24 016942 工銀中證1000指數(shù)增強A 0.7298 0.7298 0.7434 0.7434 -0.0136 -1.83%
2024-07-23 016942 工銀中證1000指數(shù)增強A 0.7434 0.7434 0.7647 0.7647 -0.0213 -2.79%
2024-07-22 016942 工銀中證1000指數(shù)增強A 0.7647 0.7647 0.7648 0.7648 -0.0001 -0.01%
2024-07-19 016942 工銀中證1000指數(shù)增強A 0.7648 0.7648 0.7615 0.7615 0.0033 0.43%
2024-07-18 016942 工銀中證1000指數(shù)增強A 0.7615 0.7615 0.7625 0.7625 -0.0010 -0.13%
2024-07-17 016942 工銀中證1000指數(shù)增強A 0.7625 0.7625 0.7679 0.7679 -0.0054 -0.70%
2024-07-16 016942 工銀中證1000指數(shù)增強A 0.7679 0.7679 0.7686 0.7686 -0.0007 -0.09%
2024-07-15 016942 工銀中證1000指數(shù)增強A 0.7686 0.7686 0.7795 0.7795 -0.0109 -1.40%
2024-07-12 016942 工銀中證1000指數(shù)增強A 0.7795 0.7795 0.7829 0.7829 -0.0034 -0.43%
2024-07-11 016942 工銀中證1000指數(shù)增強A 0.7829 0.7829 0.7596 0.7596 0.0233 3.07%
2024-07-10 016942 工銀中證1000指數(shù)增強A 0.7596 0.7596 0.7601 0.7601 -0.0005 -0.07%
2024-07-09 016942 工銀中證1000指數(shù)增強A 0.7601 0.7601 0.7443 0.7443 0.0158 2.12%
2024-07-08 016942 工銀中證1000指數(shù)增強A 0.7443 0.7443 0.7624 0.7624 -0.0181 -2.37%
2024-07-05 016942 工銀中證1000指數(shù)增強A 0.7624 0.7624 0.7540 0.7540 0.0084 1.11%
2024-07-04 016942 工銀中證1000指數(shù)增強A 0.7540 0.7540 0.7704 0.7704 -0.0164 -2.13%
2024-07-03 016942 工銀中證1000指數(shù)增強A 0.7704 0.7704 0.7769 0.7769 -0.0065 -0.84%
2024-07-02 016942 工銀中證1000指數(shù)增強A 0.7769 0.7769 0.7819 0.7819 -0.0050 -0.64%
2024-07-01 016942 工銀中證1000指數(shù)增強A 0.7819 0.7819 0.7762 0.7762 0.0057 0.73%
2024-06-28 016942 工銀中證1000指數(shù)增強A 0.7762 0.7762 0.7697 0.7697 0.0065 0.84%
2024-06-27 016942 工銀中證1000指數(shù)增強A 0.7697 0.7697 0.7881 0.7881 -0.0184 -2.33%
2024-06-26 016942 工銀中證1000指數(shù)增強A 0.7881 0.7881 0.7678 0.7678 0.0203 2.64%
2024-06-25 016942 工銀中證1000指數(shù)增強A 0.7678 0.7678 0.7690 0.7690 -0.0012 -0.16%
2024-06-24 016942 工銀中證1000指數(shù)增強A 0.7690 0.7690 0.7961 0.7961 -0.0271 -3.40%
2024-06-21 016942 工銀中證1000指數(shù)增強A 0.7961 0.7961 0.7976 0.7976 -0.0015 -0.19%
2024-06-20 016942 工銀中證1000指數(shù)增強A 0.7976 0.7976 0.8122 0.8122 -0.0146 -1.80%
2024-06-19 016942 工銀中證1000指數(shù)增強A 0.8122 0.8122 0.8230 0.8230 -0.0108 -1.31%
2024-06-18 016942 工銀中證1000指數(shù)增強A 0.8230 0.8230 0.8145 0.8145 0.0085 1.04%
2024-06-17 016942 工銀中證1000指數(shù)增強A 0.8145 0.8145 0.8154 0.8154 -0.0009 -0.11%
2024-06-14 016942 工銀中證1000指數(shù)增強A 0.8154 0.8154 0.8144 0.8144 0.0010 0.12%
2024-06-13 016942 工銀中證1000指數(shù)增強A 0.8144 0.8144 0.8190 0.8190 -0.0046 -0.56%
2024-06-12 016942 工銀中證1000指數(shù)增強A 0.8190 0.8190 0.8167 0.8167 0.0023 0.28%
2024-06-11 016942 工銀中證1000指數(shù)增強A 0.8167 0.8167 0.8121 0.8121 0.0046 0.57%
2024-06-07 016942 工銀中證1000指數(shù)增強A 0.8121 0.8121 0.8062 0.8062 0.0059 0.73%
2024-06-06 016942 工銀中證1000指數(shù)增強A 0.8062 0.8062 0.8230 0.8230 -0.0168 -2.04%
2024-06-05 016942 工銀中證1000指數(shù)增強A 0.8230 0.8230 0.8322 0.8322 -0.0092 -1.11%
2024-06-04 016942 工銀中證1000指數(shù)增強A 0.8322 0.8322 0.8294 0.8294 0.0028 0.34%
2024-06-03 016942 工銀中證1000指數(shù)增強A 0.8294 0.8294 0.8426 0.8426 -0.0132 -1.57%
2024-05-31 016942 工銀中證1000指數(shù)增強A 0.8426 0.8426 0.8372 0.8372 0.0054 0.65%
2024-05-30 016942 工銀中證1000指數(shù)增強A 0.8372 0.8372 0.8383 0.8383 -0.0011 -0.13%
2024-05-29 016942 工銀中證1000指數(shù)增強A 0.8383 0.8383 0.8369 0.8369 0.0014 0.17%
2024-05-28 016942 工銀中證1000指數(shù)增強A 0.8369 0.8369 0.8429 0.8429 -0.0060 -0.71%
2024-05-27 016942 工銀中證1000指數(shù)增強A 0.8429 0.8429 0.8356 0.8356 0.0073 0.87%
2024-05-24 016942 工銀中證1000指數(shù)增強A 0.8356 0.8356 0.8427 0.8427 -0.0071 -0.84%
2024-05-23 016942 工銀中證1000指數(shù)增強A 0.8427 0.8427 0.8604 0.8604 -0.0177 -2.06%