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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中證500指數(shù)增強(qiáng)E基金凈值查詢(021852)

今天最新凈值 2.5156 0.0050 0.2000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 2.5319 0.0038 0.1497%
  • 累計(jì)凈值：2.5156
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：23.3866億
  • 最近資產(chǎn)：58.56億
  • 基金公司：
  • 基金經(jīng)理：葉樂天
近一季建信中證500指數(shù)增強(qiáng)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信中證500指數(shù)增強(qiáng)E(021852)基金累計(jì)收益率-1.21%
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
2025-05-20 021852 建信中證500指數(shù)增強(qiáng)E 2.5281 2.5281 2.5156 2.5156 0.0125 0.50%
2025-05-19 021852 建信中證500指數(shù)增強(qiáng)E 2.5156 2.5156 2.5106 2.5106 0.0050 0.20%
2025-05-16 021852 建信中證500指數(shù)增強(qiáng)E 2.5106 2.5106 2.5104 2.5104 0.0002 0.01%
2025-05-15 021852 建信中證500指數(shù)增強(qiáng)E 2.5104 2.5104 2.5414 2.5414 -0.0310 -1.22%
2025-05-14 021852 建信中證500指數(shù)增強(qiáng)E 2.5414 2.5414 2.5360 2.5360 0.0054 0.21%
2025-05-13 021852 建信中證500指數(shù)增強(qiáng)E 2.5360 2.5360 2.5394 2.5394 -0.0034 -0.13%
2025-05-12 021852 建信中證500指數(shù)增強(qiáng)E 2.5394 2.5394 2.5100 2.5100 0.0294 1.17%
2025-05-09 021852 建信中證500指數(shù)增強(qiáng)E 2.5100 2.5100 2.5298 2.5298 -0.0198 -0.78%
2025-05-08 021852 建信中證500指數(shù)增強(qiáng)E 2.5298 2.5298 2.5190 2.5190 0.0108 0.43%
2025-05-07 021852 建信中證500指數(shù)增強(qiáng)E 2.5190 2.5190 2.5113 2.5113 0.0077 0.31%
2025-05-06 021852 建信中證500指數(shù)增強(qiáng)E 2.5113 2.5113 2.4742 2.4742 0.0371 1.50%
2025-04-30 021852 建信中證500指數(shù)增強(qiáng)E 2.4742 2.4742 2.4607 2.4607 0.0135 0.55%
2025-04-29 021852 建信中證500指數(shù)增強(qiáng)E 2.4607 2.4607 2.4574 2.4574 0.0033 0.13%
2025-04-28 021852 建信中證500指數(shù)增強(qiáng)E 2.4574 2.4574 2.4721 2.4721 -0.0147 -0.59%
2025-04-25 021852 建信中證500指數(shù)增強(qiáng)E 2.4721 2.4721 2.4680 2.4680 0.0041 0.17%
2025-04-24 021852 建信中證500指數(shù)增強(qiáng)E 2.4680 2.4680 2.4725 2.4725 -0.0045 -0.18%
2025-04-23 021852 建信中證500指數(shù)增強(qiáng)E 2.4725 2.4725 2.4666 2.4666 0.0059 0.24%
2025-04-22 021852 建信中證500指數(shù)增強(qiáng)E 2.4666 2.4666 2.4685 2.4685 -0.0019 -0.08%
2025-04-21 021852 建信中證500指數(shù)增強(qiáng)E 2.4685 2.4685 2.4303 2.4303 0.0382 1.57%
2025-04-18 021852 建信中證500指數(shù)增強(qiáng)E 2.4303 2.4303 2.4231 2.4231 0.0072 0.30%
2025-04-17 021852 建信中證500指數(shù)增強(qiáng)E 2.4231 2.4231 2.4179 2.4179 0.0052 0.22%
2025-04-16 021852 建信中證500指數(shù)增強(qiáng)E 2.4179 2.4179 2.4360 2.4360 -0.0181 -0.74%
2025-04-15 021852 建信中證500指數(shù)增強(qiáng)E 2.4360 2.4360 2.4426 2.4426 -0.0066 -0.27%
2025-04-14 021852 建信中證500指數(shù)增強(qiáng)E 2.4426 2.4426 2.4231 2.4231 0.0195 0.80%
2025-04-11 021852 建信中證500指數(shù)增強(qiáng)E 2.4231 2.4231 2.4045 2.4045 0.0186 0.77%
2025-04-10 021852 建信中證500指數(shù)增強(qiáng)E 2.4045 2.4045 2.3529 2.3529 0.0516 2.19%
2025-04-09 021852 建信中證500指數(shù)增強(qiáng)E 2.3529 2.3529 2.3117 2.3117 0.0412 1.78%
2025-04-08 021852 建信中證500指數(shù)增強(qiáng)E 2.3117 2.3117 2.3122 2.3122 -0.0005 -0.02%
2025-04-07 021852 建信中證500指數(shù)增強(qiáng)E 2.3122 2.3122 2.5413 2.5413 -0.2291 -9.02%
2025-04-03 021852 建信中證500指數(shù)增強(qiáng)E 2.5413 2.5413 2.5693 2.5693 -0.0280 -1.09%
2025-04-02 021852 建信中證500指數(shù)增強(qiáng)E 2.5693 2.5693 2.5676 2.5676 0.0017 0.07%
2025-04-01 021852 建信中證500指數(shù)增強(qiáng)E 2.5676 2.5676 2.5481 2.5481 0.0195 0.77%
2025-03-31 021852 建信中證500指數(shù)增強(qiáng)E 2.5481 2.5481 2.5601 2.5601 -0.0120 -0.47%
2025-03-28 021852 建信中證500指數(shù)增強(qiáng)E 2.5601 2.5601 2.5727 2.5727 -0.0126 -0.49%
2025-03-27 021852 建信中證500指數(shù)增強(qiáng)E 2.5727 2.5727 2.5664 2.5664 0.0063 0.25%
2025-03-26 021852 建信中證500指數(shù)增強(qiáng)E 2.5664 2.5664 2.5678 2.5678 -0.0014 -0.05%
2025-03-25 021852 建信中證500指數(shù)增強(qiáng)E 2.5678 2.5678 2.5737 2.5737 -0.0059 -0.23%
2025-03-24 021852 建信中證500指數(shù)增強(qiáng)E 2.5737 2.5737 2.5684 2.5684 0.0053 0.21%
2025-03-21 021852 建信中證500指數(shù)增強(qiáng)E 2.5684 2.5684 2.5996 2.5996 -0.0312 -1.20%
2025-03-20 021852 建信中證500指數(shù)增強(qiáng)E 2.5996 2.5996 2.6089 2.6089 -0.0093 -0.36%
2025-03-19 021852 建信中證500指數(shù)增強(qiáng)E 2.6089 2.6089 2.6173 2.6173 -0.0084 -0.32%
2025-03-18 021852 建信中證500指數(shù)增強(qiáng)E 2.6173 2.6173 2.6020 2.6020 0.0153 0.59%
2025-03-17 021852 建信中證500指數(shù)增強(qiáng)E 2.6020 2.6020 2.6027 2.6027 -0.0007 -0.03%
2025-03-14 021852 建信中證500指數(shù)增強(qiáng)E 2.6027 2.6027 2.5551 2.5551 0.0476 1.86%
2025-03-13 021852 建信中證500指數(shù)增強(qiáng)E 2.5551 2.5551 2.5744 2.5744 -0.0193 -0.75%
2025-03-12 021852 建信中證500指數(shù)增強(qiáng)E 2.5744 2.5744 2.5761 2.5761 -0.0017 -0.07%
2025-03-11 021852 建信中證500指數(shù)增強(qiáng)E 2.5761 2.5761 2.5691 2.5691 0.0070 0.27%
2025-03-10 021852 建信中證500指數(shù)增強(qiáng)E 2.5691 2.5691 2.5703 2.5703 -0.0012 -0.05%
2025-03-07 021852 建信中證500指數(shù)增強(qiáng)E 2.5703 2.5703 2.5828 2.5828 -0.0125 -0.48%
2025-03-06 021852 建信中證500指數(shù)增強(qiáng)E 2.5828 2.5828 2.5451 2.5451 0.0377 1.48%
2025-03-05 021852 建信中證500指數(shù)增強(qiáng)E 2.5451 2.5451 2.5399 2.5399 0.0052 0.20%
2025-03-04 021852 建信中證500指數(shù)增強(qiáng)E 2.5399 2.5399 2.5234 2.5234 0.0165 0.65%
2025-03-03 021852 建信中證500指數(shù)增強(qiáng)E 2.5234 2.5234 2.5087 2.5087 0.0147 0.59%
2025-02-28 021852 建信中證500指數(shù)增強(qiáng)E 2.5087 2.5087 2.5679 2.5679 -0.0592 -2.31%
2025-02-27 021852 建信中證500指數(shù)增強(qiáng)E 2.5679 2.5679 2.5739 2.5739 -0.0060 -0.23%
2025-02-26 021852 建信中證500指數(shù)增強(qiáng)E 2.5739 2.5739 2.5468 2.5468 0.0271 1.06%
2025-02-25 021852 建信中證500指數(shù)增強(qiáng)E 2.5468 2.5468 2.5668 2.5668 -0.0200 -0.78%
2025-02-24 021852 建信中證500指數(shù)增強(qiáng)E 2.5668 2.5668 2.5763 2.5763 -0.0095 -0.37%
2025-02-21 021852 建信中證500指數(shù)增強(qiáng)E 2.5763 2.5763 2.5465 2.5465 0.0298 1.17%