建信中证1000指数增强E基金净值查询(013442)
今天最新净值
2.0752
-0.0031 -0.15%
2026-09-16
盘中实时估值(仅供参考)
2.1631
0.0183 0.8518%
2026-03-24 15:39:58
- 累计净值：2.5813
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8142亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：叶乐天 赵云煜
近一年,建信中证1000指数增强E(013442)基金累计收益率7.92%
| 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 |
| 2026-09-16 |
013442 |
建信中证1000指数增强E |
2.1184 |
2.6245 |
2.0752 |
2.5813 |
0.0432 |
2.08% |
| 2026-09-15 |
013442 |
建信中证1000指数增强E |
2.0752 |
2.5813 |
2.0783 |
2.5844 |
-0.0031 |
-0.15% |
| 2026-09-14 |
013442 |
建信中证1000指数增强E |
2.0783 |
2.5844 |
2.0686 |
2.5747 |
0.0097 |
0.47% |
| 2026-09-11 |
013442 |
建信中证1000指数增强E |
2.0686 |
2.5747 |
2.1121 |
2.6182 |
-0.0435 |
-2.10% |
| 2026-09-10 |
013442 |
建信中证1000指数增强E |
2.1121 |
2.6182 |
2.1221 |
2.6282 |
-0.0100 |
-0.47% |
| 2026-09-09 |
013442 |
建信中证1000指数增强E |
2.1221 |
2.6282 |
2.1227 |
2.6288 |
-0.0006 |
-0.03% |
| 2026-09-08 |
013442 |
建信中证1000指数增强E |
2.1227 |
2.6288 |
2.1189 |
2.6250 |
0.0038 |
0.18% |
| 2026-09-07 |
013442 |
建信中证1000指数增强E |
2.1189 |
2.6250 |
2.0787 |
2.5848 |
0.0402 |
1.93% |
| 2026-09-04 |
013442 |
建信中证1000指数增强E |
2.0787 |
2.5848 |
2.1090 |
2.6151 |
-0.0303 |
-1.44% |
| 2026-09-03 |
013442 |
建信中证1000指数增强E |
2.1090 |
2.6151 |
2.1054 |
2.6115 |
0.0036 |
0.17% |
|
|
| 2026-09-02 |
013442 |
建信中证1000指数增强E |
2.1054 |
2.6115 |
2.1330 |
2.6391 |
-0.0276 |
-1.29% |
| 2026-09-01 |
013442 |
建信中证1000指数增强E |
2.1330 |
2.6391 |
2.1604 |
2.6665 |
-0.0274 |
-1.27% |
| 2026-08-31 |
013442 |
建信中证1000指数增强E |
2.1604 |
2.6665 |
2.1391 |
2.6452 |
0.0213 |
1.00% |
| 2026-08-28 |
013442 |
建信中证1000指数增强E |
2.1391 |
2.6452 |
2.1482 |
2.6543 |
-0.0091 |
-0.42% |
| 2026-08-27 |
013442 |
建信中证1000指数增强E |
2.1482 |
2.6543 |
2.0984 |
2.6045 |
0.0498 |
2.37% |
| 2026-08-26 |
013442 |
建信中证1000指数增强E |
2.0984 |
2.6045 |
2.0939 |
2.6000 |
0.0045 |
0.21% |
| 2026-08-25 |
013442 |
建信中证1000指数增强E |
2.0939 |
2.6000 |
2.0830 |
2.5891 |
0.0109 |
0.52% |
| 2026-08-24 |
013442 |
建信中证1000指数增强E |
2.0830 |
2.5891 |
2.1141 |
2.6202 |
-0.0311 |
-1.47% |
| 2026-08-21 |
013442 |
建信中证1000指数增强E |
2.1141 |
2.6202 |
2.1078 |
2.6139 |
0.0063 |
0.30% |
| 2026-08-20 |
013442 |
建信中证1000指数增强E |
2.1078 |
2.6139 |
2.0849 |
2.5910 |
0.0229 |
1.10% |
| 2026-08-19 |
013442 |
建信中证1000指数增强E |
2.0849 |
2.5910 |
2.1933 |
2.6994 |
-0.1084 |
-4.94% |
| 2026-08-18 |
013442 |
建信中证1000指数增强E |
2.1933 |
2.6994 |
2.1999 |
2.7060 |
-0.0066 |
-0.30% |
| 2026-08-17 |
013442 |
建信中证1000指数增强E |
2.1999 |
2.7060 |
2.1450 |
2.6511 |
0.0549 |
2.56% |
| 2026-08-14 |
013442 |
建信中证1000指数增强E |
2.1450 |
2.6511 |
2.1217 |
2.6278 |
0.0233 |
1.10% |
| 2026-08-13 |
013442 |
建信中证1000指数增强E |
2.1217 |
2.6278 |
2.1402 |
2.6463 |
-0.0185 |
-0.86% |
|
|
| 2026-08-12 |
013442 |
建信中证1000指数增强E |
2.1402 |
2.6463 |
2.1134 |
2.6195 |
0.0268 |
1.27% |
| 2026-08-11 |
013442 |
建信中证1000指数增强E |
2.1134 |
2.6195 |
2.1206 |
2.6267 |
-0.0072 |
-0.34% |
| 2026-08-10 |
013442 |
建信中证1000指数增强E |
2.1206 |
2.6267 |
2.1119 |
2.6180 |
0.0087 |
0.41% |
| 2026-08-07 |
013442 |
建信中证1000指数增强E |
2.1119 |
2.6180 |
2.0702 |
2.5763 |
0.0417 |
2.01% |
| 2026-08-06 |
013442 |
建信中证1000指数增强E |
2.0702 |
2.5763 |
2.0552 |
2.5613 |
0.0150 |
0.73% |
| 2026-08-05 |
013442 |
建信中证1000指数增强E |
2.0552 |
2.5613 |
1.9940 |
2.5001 |
0.0612 |
3.07% |
| 2026-08-04 |
013442 |
建信中证1000指数增强E |
1.9940 |
2.5001 |
1.9350 |
2.4411 |
0.0590 |
3.05% |
| 2026-08-03 |
013442 |
建信中证1000指数增强E |
1.9350 |
2.4411 |
1.9422 |
2.4483 |
-0.0072 |
-0.37% |
| 2026-07-31 |
013442 |
建信中证1000指数增强E |
1.9422 |
2.4483 |
1.8945 |
2.4006 |
0.0477 |
2.52% |
| 2026-07-30 |
013442 |
建信中证1000指数增强E |
1.8945 |
2.4006 |
1.9502 |
2.4563 |
-0.0557 |
-2.86% |
| 2026-07-29 |
013442 |
建信中证1000指数增强E |
1.9502 |
2.4563 |
1.9385 |
2.4446 |
0.0117 |
0.60% |
| 2026-07-28 |
013442 |
建信中证1000指数增强E |
1.9385 |
2.4446 |
2.0037 |
2.5098 |
-0.0652 |
-3.25% |
| 2026-07-27 |
013442 |
建信中证1000指数增强E |
2.0037 |
2.5098 |
1.9482 |
2.4543 |
0.0555 |
2.85% |
| 2026-07-24 |
013442 |
建信中证1000指数增强E |
1.9482 |
2.4543 |
1.9979 |
2.5040 |
-0.0497 |
-2.49% |
| 2026-07-23 |
013442 |
建信中证1000指数增强E |
1.9979 |
2.5040 |
1.9842 |
2.4903 |
0.0137 |
0.69% |
| 2026-07-22 |
013442 |
建信中证1000指数增强E |
1.9842 |
2.4903 |
2.0108 |
2.5169 |
-0.0266 |
-1.32% |
| 2026-07-21 |
013442 |
建信中证1000指数增强E |
2.0108 |
2.5169 |
1.9283 |
2.4344 |
0.0825 |
4.28% |
| 2026-07-20 |
013442 |
建信中证1000指数增强E |
1.9283 |
2.4344 |
2.0036 |
2.5097 |
-0.0753 |
-3.90% |
| 2026-07-17 |
013442 |
建信中证1000指数增强E |
2.0036 |
2.5097 |
2.1289 |
2.6350 |
-0.1253 |
-5.89% |
| 2026-07-16 |
013442 |
建信中证1000指数增强E |
2.1289 |
2.6350 |
2.1840 |
2.6901 |
-0.0551 |
-2.52% |
| 2026-07-15 |
013442 |
建信中证1000指数增强E |
2.1840 |
2.6901 |
2.2119 |
2.7180 |
-0.0279 |
-1.26% |
| 2026-07-14 |
013442 |
建信中证1000指数增强E |
2.2119 |
2.7180 |
2.1575 |
2.6636 |
0.0544 |
2.52% |
| 2026-07-13 |
013442 |
建信中证1000指数增强E |
2.1575 |
2.6636 |
2.2686 |
2.7747 |
-0.1111 |
-4.90% |
| 2026-07-10 |
013442 |
建信中证1000指数增强E |
2.2686 |
2.7747 |
2.2990 |
2.8051 |
-0.0304 |
-1.32% |
| 2026-07-09 |
013442 |
建信中证1000指数增强E |
2.2990 |
2.8051 |
2.2549 |
2.7610 |
0.0441 |
1.96% |
| 2026-07-08 |
013442 |
建信中证1000指数增强E |
2.2549 |
2.7610 |
2.2937 |
2.7998 |
-0.0388 |
-1.69% |
| 2026-07-07 |
013442 |
建信中证1000指数增强E |
2.2937 |
2.7998 |
2.3469 |
2.8530 |
-0.0532 |
-2.27% |
| 2026-07-06 |
013442 |
建信中证1000指数增强E |
2.3469 |
2.8530 |
2.3738 |
2.8799 |
-0.0269 |
-1.13% |
| 2026-07-03 |
013442 |
建信中证1000指数增强E |
2.3738 |
2.8799 |
2.3672 |
2.8733 |
0.0066 |
0.28% |
| 2026-07-02 |
013442 |
建信中证1000指数增强E |
2.3672 |
2.8733 |
2.4271 |
2.9332 |
-0.0599 |
-2.47% |
| 2026-07-01 |
013442 |
建信中证1000指数增强E |
2.4271 |
2.9332 |
2.4244 |
2.9305 |
0.0027 |
0.11% |
| 2026-06-30 |
013442 |
建信中证1000指数增强E |
2.4244 |
2.9305 |
2.3606 |
2.8667 |
0.0638 |
2.70% |
| 2026-06-29 |
013442 |
建信中证1000指数增强E |
2.3606 |
2.8667 |
2.3680 |
2.8741 |
-0.0074 |
-0.31% |
| 2026-06-26 |
013442 |
建信中证1000指数增强E |
2.3680 |
2.8741 |
2.4269 |
2.9330 |
-0.0589 |
-2.43% |
| 2026-06-25 |
013442 |
建信中证1000指数增强E |
2.4269 |
2.9330 |
2.4226 |
2.9287 |
0.0043 |
0.18% |
| 2026-06-24 |
013442 |
建信中证1000指数增强E |
2.4226 |
2.9287 |
2.3945 |
2.9006 |
0.0281 |
1.17% |
| 2026-06-23 |
013442 |
建信中证1000指数增强E |
2.3945 |
2.9006 |
2.4358 |
2.9419 |
-0.0413 |
-1.70% |
| 2026-06-22 |
013442 |
建信中证1000指数增强E |
2.4358 |
2.9419 |
2.4212 |
2.9273 |
0.0146 |
0.60% |
| 2026-06-18 |
013442 |
建信中证1000指数增强E |
2.4212 |
2.9273 |
2.3987 |
2.9048 |
0.0225 |
0.94% |
| 2026-06-17 |
013442 |
建信中证1000指数增强E |
2.3987 |
2.9048 |
2.3835 |
2.8896 |
0.0152 |
0.64% |
| 2026-06-16 |
013442 |
建信中证1000指数增强E |
2.3835 |
2.8896 |
2.3456 |
2.8517 |
0.0379 |
1.62% |
| 2026-06-15 |
013442 |
建信中证1000指数增强E |
2.3456 |
2.8517 |
2.2614 |
2.7675 |
0.0842 |
3.72% |
| 2026-06-12 |
013442 |
建信中证1000指数增强E |
2.2614 |
2.7675 |
2.2420 |
2.7481 |
0.0194 |
0.87% |
| 2026-06-11 |
013442 |
建信中证1000指数增强E |
2.2420 |
2.7481 |
2.2525 |
2.7586 |
-0.0105 |
-0.47% |
| 2026-06-10 |
013442 |
建信中证1000指数增强E |
2.2525 |
2.7586 |
2.2837 |
2.7898 |
-0.0312 |
-1.37% |
| 2026-06-09 |
013442 |
建信中证1000指数增强E |
2.2837 |
2.7898 |
2.2218 |
2.7279 |
0.0619 |
2.79% |
| 2026-06-08 |
013442 |
建信中证1000指数增强E |
2.2218 |
2.7279 |
2.2934 |
2.7995 |
-0.0716 |
-3.12% |
| 2026-06-05 |
013442 |
建信中证1000指数增强E |
2.2934 |
2.7995 |
2.3105 |
2.8166 |
-0.0171 |
-0.74% |
| 2026-06-04 |
013442 |
建信中证1000指数增强E |
2.3105 |
2.8166 |
2.3151 |
2.8212 |
-0.0046 |
-0.20% |
| 2026-06-03 |
013442 |
建信中证1000指数增强E |
2.3151 |
2.8212 |
2.3068 |
2.8129 |
0.0083 |
0.36% |
| 2026-06-02 |
013442 |
建信中证1000指数增强E |
2.3068 |
2.8129 |
2.3020 |
2.8081 |
0.0048 |
0.21% |
| 2026-06-01 |
013442 |
建信中证1000指数增强E |
2.3020 |
2.8081 |
2.3216 |
2.8277 |
-0.0196 |
-0.84% |
| 2026-05-29 |
013442 |
建信中证1000指数增强E |
2.3216 |
2.8277 |
2.3827 |
2.8888 |
-0.0611 |
-2.56% |
| 2026-05-28 |
013442 |
建信中证1000指数增强E |
2.3827 |
2.8888 |
2.3642 |
2.8703 |
0.0185 |
0.78% |
| 2026-05-27 |
013442 |
建信中证1000指数增强E |
2.3642 |
2.8703 |
2.4101 |
2.9162 |
-0.0459 |
-1.90% |
| 2026-05-26 |
013442 |
建信中证1000指数增强E |
2.4101 |
2.9162 |
2.4388 |
2.9449 |
-0.0287 |
-1.18% |
| 2026-05-25 |
013442 |
建信中证1000指数增强E |
2.4388 |
2.9449 |
2.4005 |
2.9066 |
0.0383 |
1.60% |
| 2026-05-22 |
013442 |
建信中证1000指数增强E |
2.4005 |
2.9066 |
2.3438 |
2.8499 |
0.0567 |
2.42% |
| 2026-05-21 |
013442 |
建信中证1000指数增强E |
2.3438 |
2.8499 |
2.4202 |
2.9263 |
-0.0764 |
-3.16% |
| 2026-05-20 |
013442 |
建信中证1000指数增强E |
2.4202 |
2.9263 |
2.4092 |
2.9153 |
0.0110 |
0.46% |
| 2026-05-19 |
013442 |
建信中证1000指数增强E |
2.4092 |
2.9153 |
2.3867 |
2.8928 |
0.0225 |
0.94% |
| 2026-05-18 |
013442 |
建信中证1000指数增强E |
2.3867 |
2.8928 |
2.3711 |
2.8772 |
0.0156 |
0.66% |
| 2026-05-15 |
013442 |
建信中证1000指数增强E |
2.3711 |
2.8772 |
2.4016 |
2.9077 |
-0.0305 |
-1.27% |
| 2026-05-14 |
013442 |
建信中证1000指数增强E |
2.4016 |
2.9077 |
2.4438 |
2.9499 |
-0.0422 |
-1.73% |
| 2026-05-13 |
013442 |
建信中证1000指数增强E |
2.4438 |
2.9499 |
2.4044 |
2.9105 |
0.0394 |
1.64% |
| 2026-05-12 |
013442 |
建信中证1000指数增强E |
2.4044 |
2.9105 |
2.4149 |
2.9210 |
-0.0105 |
-0.43% |
| 2026-05-11 |
013442 |
建信中证1000指数增强E |
2.4149 |
2.9210 |
2.3783 |
2.8844 |
0.0366 |
1.54% |
| 2026-05-08 |
013442 |
建信中证1000指数增强E |
2.3783 |
2.8844 |
2.3684 |
2.8745 |
0.0099 |
0.42% |
| 2026-04-30 |
013442 |
建信中证1000指数增强E |
2.2757 |
2.7818 |
2.2612 |
2.7673 |
0.0145 |
0.64% |
| 2026-04-29 |
013442 |
建信中证1000指数增强E |
2.2612 |
2.7673 |
2.2299 |
2.7360 |
0.0313 |
1.40% |
| 2026-04-28 |
013442 |
建信中证1000指数增强E |
2.2299 |
2.7360 |
2.2576 |
2.7637 |
-0.0277 |
-1.23% |
| 2026-04-27 |
013442 |
建信中证1000指数增强E |
2.2576 |
2.7637 |
2.2448 |
2.7509 |
0.0128 |
0.57% |
| 2026-04-24 |
013442 |
建信中证1000指数增强E |
2.2448 |
2.7509 |
2.2586 |
2.7647 |
-0.0138 |
-0.61% |
| 2026-04-23 |
013442 |
建信中证1000指数增强E |
2.2586 |
2.7647 |
2.2900 |
2.7961 |
-0.0314 |
-1.37% |
| 2026-04-22 |
013442 |
建信中证1000指数增强E |
2.2900 |
2.7961 |
2.2566 |
2.7627 |
0.0334 |
1.48% |
| 2026-04-21 |
013442 |
建信中证1000指数增强E |
2.2566 |
2.7627 |
2.2583 |
2.7644 |
-0.0017 |
-0.08% |
| 2026-04-20 |
013442 |
建信中证1000指数增强E |
2.2583 |
2.7644 |
2.2466 |
2.7527 |
0.0117 |
0.52% |
| 2026-04-17 |
013442 |
建信中证1000指数增强E |
2.2466 |
2.7527 |
2.2260 |
2.7321 |
0.0206 |
0.93% |
| 2026-04-16 |
013442 |
建信中证1000指数增强E |
2.2260 |
2.7321 |
2.1880 |
2.6941 |
0.0380 |
1.74% |
| 2026-04-15 |
013442 |
建信中证1000指数增强E |
2.1880 |
2.6941 |
2.1959 |
2.7020 |
-0.0079 |
-0.36% |
| 2026-04-14 |
013442 |
建信中证1000指数增强E |
2.1959 |
2.7020 |
2.1637 |
2.6698 |
0.0322 |
1.49% |
| 2026-04-13 |
013442 |
建信中证1000指数增强E |
2.1637 |
2.6698 |
2.1642 |
2.6703 |
-0.0005 |
-0.02% |
| 2026-04-10 |
013442 |
建信中证1000指数增强E |
2.1642 |
2.6703 |
2.1456 |
2.6517 |
0.0186 |
0.87% |
| 2026-04-09 |
013442 |
建信中证1000指数增强E |
2.1456 |
2.6517 |
2.1585 |
2.6646 |
-0.0129 |
-0.60% |
| 2026-04-08 |
013442 |
建信中证1000指数增强E |
2.1585 |
2.6646 |
2.0587 |
2.5648 |
0.0998 |
4.85% |
| 2026-04-07 |
013442 |
建信中证1000指数增强E |
2.0587 |
2.5648 |
2.0432 |
2.5493 |
0.0155 |
0.76% |
| 2026-04-03 |
013442 |
建信中证1000指数增强E |
2.0432 |
2.5493 |
2.0655 |
2.5716 |
-0.0223 |
-1.08% |
| 2026-04-02 |
013442 |
建信中证1000指数增强E |
2.0655 |
2.5716 |
2.1068 |
2.6129 |
-0.0413 |
-1.96% |
| 2026-04-01 |
013442 |
建信中证1000指数增强E |
2.1068 |
2.6129 |
2.0667 |
2.5728 |
0.0401 |
1.94% |
| 2026-03-31 |
013442 |
建信中证1000指数增强E |
2.0667 |
2.5728 |
2.0978 |
2.6039 |
-0.0311 |
-1.48% |
| 2026-03-30 |
013442 |
建信中证1000指数增强E |
2.0978 |
2.6039 |
2.0871 |
2.5932 |
0.0107 |
0.51% |
| 2026-03-27 |
013442 |
建信中证1000指数增强E |
2.0871 |
2.5932 |
2.0590 |
2.5651 |
0.0281 |
1.36% |
| 2026-03-26 |
013442 |
建信中证1000指数增强E |
2.0590 |
2.5651 |
2.0847 |
2.5908 |
-0.0257 |
-1.23% |
| 2026-03-25 |
013442 |
建信中证1000指数增强E |
2.0847 |
2.5908 |
2.0437 |
2.5498 |
0.0410 |
2.01% |
| 2026-03-24 |
013442 |
建信中证1000指数增强E |
2.0437 |
2.5498 |
1.9904 |
2.4965 |
0.0533 |
2.68% |
| 2026-03-23 |
013442 |
建信中证1000指数增强E |
1.9904 |
2.4965 |
2.0922 |
2.5983 |
-0.1018 |
-4.87% |
| 2026-03-20 |
013442 |
建信中证1000指数增强E |
2.0922 |
2.5983 |
2.1158 |
2.6219 |
-0.0236 |
-1.12% |
| 2026-03-19 |
013442 |
建信中证1000指数增强E |
2.1158 |
2.6219 |
2.1677 |
2.6738 |
-0.0519 |
-2.39% |
| 2026-03-18 |
013442 |
建信中证1000指数增强E |
2.1677 |
2.6738 |
2.1448 |
2.6509 |
0.0229 |
1.07% |
| 2026-03-17 |
013442 |
建信中证1000指数增强E |
2.1448 |
2.6509 |
2.1879 |
2.6940 |
-0.0431 |
-1.97% |
| 2026-03-16 |
013442 |
建信中证1000指数增强E |
2.1879 |
2.6940 |
2.1930 |
2.6991 |
-0.0051 |
-0.23% |
| 2026-03-13 |
013442 |
建信中证1000指数增强E |
2.1930 |
2.6991 |
2.2075 |
2.7136 |
-0.0145 |
-0.66% |
| 2026-03-12 |
013442 |
建信中证1000指数增强E |
2.2075 |
2.7136 |
2.2181 |
2.7242 |
-0.0106 |
-0.48% |
| 2026-03-11 |
013442 |
建信中证1000指数增强E |
2.2181 |
2.7242 |
2.2153 |
2.7214 |
0.0028 |
0.13% |
| 2026-03-10 |
013442 |
建信中证1000指数增强E |
2.2153 |
2.7214 |
2.1726 |
2.6787 |
0.0427 |
1.97% |
| 2026-03-09 |
013442 |
建信中证1000指数增强E |
2.1726 |
2.6787 |
2.1885 |
2.6946 |
-0.0159 |
-0.73% |
| 2026-03-06 |
013442 |
建信中证1000指数增强E |
2.1885 |
2.6946 |
2.1630 |
2.6691 |
0.0255 |
1.18% |
| 2026-03-05 |
013442 |
建信中证1000指数增强E |
2.1630 |
2.6691 |
2.1388 |
2.6449 |
0.0242 |
1.13% |
| 2026-03-04 |
013442 |
建信中证1000指数增强E |
2.1388 |
2.6449 |
2.1593 |
2.6654 |
-0.0205 |
-0.95% |
| 2026-03-03 |
013442 |
建信中证1000指数增强E |
2.1593 |
2.6654 |
2.2417 |
2.7478 |
-0.0824 |
-3.68% |
| 2026-03-02 |
013442 |
建信中证1000指数增强E |
2.2417 |
2.7478 |
2.2623 |
2.7684 |
-0.0206 |
-0.91% |
| 2026-02-27 |
013442 |
建信中证1000指数增强E |
2.2623 |
2.7684 |
2.2521 |
2.7582 |
0.0102 |
0.45% |
| 2026-02-26 |
013442 |
建信中证1000指数增强E |
2.2521 |
2.7582 |
2.2354 |
2.7415 |
0.0167 |
0.75% |
| 2026-02-25 |
013442 |
建信中证1000指数增强E |
2.2354 |
2.7415 |
2.2026 |
2.7087 |
0.0328 |
1.49% |
| 2026-02-24 |
013442 |
建信中证1000指数增强E |
2.2026 |
2.7087 |
2.1814 |
2.6875 |
0.0212 |
0.97% |
| 2026-02-13 |
013442 |
建信中证1000指数增强E |
2.1814 |
2.6875 |
2.2018 |
2.7079 |
-0.0204 |
-0.93% |
| 2026-02-12 |
013442 |
建信中证1000指数增强E |
2.2018 |
2.7079 |
2.1835 |
2.6896 |
0.0183 |
0.84% |
| 2026-02-11 |
013442 |
建信中证1000指数增强E |
2.1835 |
2.6896 |
2.1834 |
2.6895 |
0.0001 |
0.00% |
| 2026-02-10 |
013442 |
建信中证1000指数增强E |
2.1834 |
2.6895 |
2.1742 |
2.6803 |
0.0092 |
0.42% |
| 2026-02-09 |
013442 |
建信中证1000指数增强E |
2.1742 |
2.6803 |
2.1322 |
2.6383 |
0.0420 |
1.97% |
| 2026-02-06 |
013442 |
建信中证1000指数增强E |
2.1322 |
2.6383 |
2.1293 |
2.6354 |
0.0029 |
0.14% |
| 2026-02-05 |
013442 |
建信中证1000指数增强E |
2.1293 |
2.6354 |
2.1591 |
2.6652 |
-0.0298 |
-1.38% |
| 2026-02-04 |
013442 |
建信中证1000指数增强E |
2.1591 |
2.6652 |
2.1626 |
2.6687 |
-0.0035 |
-0.16% |
| 2026-02-03 |
013442 |
建信中证1000指数增强E |
2.1626 |
2.6687 |
2.1063 |
2.6124 |
0.0563 |
2.67% |
| 2026-02-02 |
013442 |
建信中证1000指数增强E |
2.1063 |
2.6124 |
2.1749 |
2.6810 |
-0.0686 |
-3.15% |
| 2026-01-30 |
013442 |
建信中证1000指数增强E |
2.1749 |
2.6810 |
2.1829 |
2.6890 |
-0.0080 |
-0.37% |
| 2026-01-29 |
013442 |
建信中证1000指数增强E |
2.1829 |
2.6890 |
2.2145 |
2.7206 |
-0.0316 |
-1.43% |
| 2026-01-28 |
013442 |
建信中证1000指数增强E |
2.2145 |
2.7206 |
2.2137 |
2.7198 |
0.0008 |
0.04% |
| 2026-01-27 |
013442 |
建信中证1000指数增强E |
2.2137 |
2.7198 |
2.2022 |
2.7083 |
0.0115 |
0.52% |
| 2026-01-26 |
013442 |
建信中证1000指数增强E |
2.2022 |
2.7083 |
2.2203 |
2.7264 |
-0.0181 |
-0.82% |
| 2026-01-23 |
013442 |
建信中证1000指数增强E |
2.2203 |
2.7264 |
2.1875 |
2.6936 |
0.0328 |
1.50% |
| 2026-01-22 |
013442 |
建信中证1000指数增强E |
2.1875 |
2.6936 |
2.1760 |
2.6821 |
0.0115 |
0.53% |
| 2026-01-21 |
013442 |
建信中证1000指数增强E |
2.1760 |
2.6821 |
2.1423 |
2.6484 |
0.0337 |
1.57% |
| 2026-01-20 |
013442 |
建信中证1000指数增强E |
2.1423 |
2.6484 |
2.1593 |
2.6654 |
-0.0170 |
-0.79% |
| 2026-01-19 |
013442 |
建信中证1000指数增强E |
2.1593 |
2.6654 |
2.1467 |
2.6528 |
0.0126 |
0.59% |
| 2026-01-16 |
013442 |
建信中证1000指数增强E |
2.1467 |
2.6528 |
2.1357 |
2.6418 |
0.0110 |
0.52% |
| 2026-01-15 |
013442 |
建信中证1000指数增强E |
2.1357 |
2.6418 |
2.1235 |
2.6296 |
0.0122 |
0.57% |
| 2026-01-14 |
013442 |
建信中证1000指数增强E |
2.1235 |
2.6296 |
2.1065 |
2.6126 |
0.0170 |
0.81% |
| 2026-01-13 |
013442 |
建信中证1000指数增强E |
2.1065 |
2.6126 |
2.1365 |
2.6426 |
-0.0300 |
-1.40% |
| 2026-01-12 |
013442 |
建信中证1000指数增强E |
2.1365 |
2.6426 |
2.1001 |
2.6062 |
0.0364 |
1.73% |
| 2026-01-09 |
013442 |
建信中证1000指数增强E |
2.1001 |
2.6062 |
2.0627 |
2.5688 |
0.0374 |
1.81% |
| 2026-01-08 |
013442 |
建信中证1000指数增强E |
2.0627 |
2.5688 |
2.0557 |
2.5618 |
0.0070 |
0.34% |
| 2026-01-07 |
013442 |
建信中证1000指数增强E |
2.0557 |
2.5618 |
2.0486 |
2.5547 |
0.0071 |
0.35% |
| 2026-01-06 |
013442 |
建信中证1000指数增强E |
2.0486 |
2.5547 |
2.0266 |
2.5327 |
0.0220 |
1.09% |
| 2026-01-05 |
013442 |
建信中证1000指数增强E |
2.0266 |
2.5327 |
1.9857 |
2.4918 |
0.0409 |
2.06% |
| 2025-12-31 |
013442 |
建信中证1000指数增强E |
1.9857 |
2.4918 |
1.9892 |
2.4953 |
-0.0035 |
-0.18% |
| 2025-12-30 |
013442 |
建信中证1000指数增强E |
1.9892 |
2.4953 |
1.9815 |
2.4876 |
0.0077 |
0.39% |
| 2025-12-29 |
013442 |
建信中证1000指数增强E |
1.9815 |
2.4876 |
1.9848 |
2.4909 |
-0.0033 |
-0.17% |
| 2025-12-26 |
013442 |
建信中证1000指数增强E |
1.9848 |
2.4909 |
1.9786 |
2.4847 |
0.0062 |
0.31% |
| 2025-12-25 |
013442 |
建信中证1000指数增强E |
1.9786 |
2.4847 |
1.9610 |
2.4671 |
0.0176 |
0.90% |
| 2025-12-24 |
013442 |
建信中证1000指数增强E |
1.9610 |
2.4671 |
1.9323 |
2.4384 |
0.0287 |
1.49% |
| 2025-12-23 |
013442 |
建信中证1000指数增强E |
1.9323 |
2.4384 |
1.9298 |
2.4359 |
0.0025 |
0.13% |
| 2025-12-22 |
013442 |
建信中证1000指数增强E |
1.9298 |
2.4359 |
1.9101 |
2.4162 |
0.0197 |
1.03% |
| 2025-12-19 |
013442 |
建信中证1000指数增强E |
1.9101 |
2.4162 |
1.8972 |
2.4033 |
0.0129 |
0.68% |
| 2025-12-18 |
013442 |
建信中证1000指数增强E |
1.8972 |
2.4033 |
1.9030 |
2.4091 |
-0.0058 |
-0.30% |
| 2025-12-17 |
013442 |
建信中证1000指数增强E |
1.9030 |
2.4091 |
1.8746 |
2.3807 |
0.0284 |
1.51% |
| 2025-12-16 |
013442 |
建信中证1000指数增强E |
1.8746 |
2.3807 |
1.9020 |
2.4081 |
-0.0274 |
-1.44% |
| 2025-12-15 |
013442 |
建信中证1000指数增强E |
1.9020 |
2.4081 |
1.9172 |
2.4233 |
-0.0152 |
-0.79% |
| 2025-12-12 |
013442 |
建信中证1000指数增强E |
1.9172 |
2.4233 |
1.9004 |
2.4065 |
0.0168 |
0.88% |
| 2025-12-11 |
013442 |
建信中证1000指数增强E |
1.9004 |
2.4065 |
1.9241 |
2.4302 |
-0.0237 |
-1.23% |
| 2025-12-10 |
013442 |
建信中证1000指数增强E |
1.9241 |
2.4302 |
1.9208 |
2.4269 |
0.0033 |
0.17% |
| 2025-12-09 |
013442 |
建信中证1000指数增强E |
1.9208 |
2.4269 |
1.9272 |
2.4333 |
-0.0064 |
-0.33% |
| 2025-12-08 |
013442 |
建信中证1000指数增强E |
1.9272 |
2.4333 |
1.9107 |
2.4168 |
0.0165 |
0.86% |
| 2025-12-05 |
013442 |
建信中证1000指数增强E |
1.9107 |
2.4168 |
1.8860 |
2.3921 |
0.0247 |
1.31% |
| 2025-12-04 |
013442 |
建信中证1000指数增强E |
1.8860 |
2.3921 |
1.8838 |
2.3899 |
0.0022 |
0.12% |
| 2025-12-03 |
013442 |
建信中证1000指数增强E |
1.8838 |
2.3899 |
1.8965 |
2.4026 |
-0.0127 |
-0.67% |
| 2025-12-02 |
013442 |
建信中证1000指数增强E |
1.8965 |
2.4026 |
1.9141 |
2.4202 |
-0.0176 |
-0.92% |
| 2025-12-01 |
013442 |
建信中证1000指数增强E |
1.9141 |
2.4202 |
1.9040 |
2.4101 |
0.0101 |
0.53% |
| 2025-11-28 |
013442 |
建信中证1000指数增强E |
1.9040 |
2.4101 |
1.8882 |
2.3943 |
0.0158 |
0.84% |
| 2025-11-27 |
013442 |
建信中证1000指数增强E |
1.8882 |
2.3943 |
1.8842 |
2.3903 |
0.0040 |
0.21% |
| 2025-11-26 |
013442 |
建信中证1000指数增强E |
1.8842 |
2.3903 |
1.8813 |
2.3874 |
0.0029 |
0.15% |
| 2025-11-25 |
013442 |
建信中证1000指数增强E |
1.8813 |
2.3874 |
1.8564 |
2.3625 |
0.0249 |
1.34% |
| 2025-11-24 |
013442 |
建信中证1000指数增强E |
1.8564 |
2.3625 |
1.8338 |
2.3399 |
0.0226 |
1.23% |
| 2025-11-21 |
013442 |
建信中证1000指数增强E |
1.8338 |
2.3399 |
1.8940 |
2.4001 |
-0.0602 |
-3.18% |
| 2025-11-20 |
013442 |
建信中证1000指数增强E |
1.8940 |
2.4001 |
1.9043 |
2.4104 |
-0.0103 |
-0.54% |
| 2025-11-19 |
013442 |
建信中证1000指数增强E |
1.9043 |
2.4104 |
1.9191 |
2.4252 |
-0.0148 |
-0.77% |
| 2025-11-18 |
013442 |
建信中证1000指数增强E |
1.9191 |
2.4252 |
1.9311 |
2.4372 |
-0.0120 |
-0.62% |
| 2025-11-17 |
013442 |
建信中证1000指数增强E |
1.9311 |
2.4372 |
1.9323 |
2.4384 |
-0.0012 |
-0.06% |
| 2025-11-14 |
013442 |
建信中证1000指数增强E |
1.9323 |
2.4384 |
1.9543 |
2.4604 |
-0.0220 |
-1.13% |
| 2025-11-13 |
013442 |
建信中证1000指数增强E |
1.9543 |
2.4604 |
1.9291 |
2.4352 |
0.0252 |
1.31% |
| 2025-11-12 |
013442 |
建信中证1000指数增强E |
1.9291 |
2.4352 |
1.9406 |
2.4467 |
-0.0115 |
-0.59% |
| 2025-11-11 |
013442 |
建信中证1000指数增强E |
1.9406 |
2.4467 |
1.9488 |
2.4549 |
-0.0082 |
-0.42% |
| 2025-11-10 |
013442 |
建信中证1000指数增强E |
1.9488 |
2.4549 |
1.9495 |
2.4556 |
-0.0007 |
-0.04% |
| 2025-11-07 |
013442 |
建信中证1000指数增强E |
1.9495 |
2.4556 |
1.9604 |
2.4665 |
-0.0109 |
-0.56% |
| 2025-11-06 |
013442 |
建信中证1000指数增强E |
1.9604 |
2.4665 |
1.9321 |
2.4382 |
0.0283 |
1.46% |
| 2025-11-05 |
013442 |
建信中证1000指数增强E |
1.9321 |
2.4382 |
1.9305 |
2.4366 |
0.0016 |
0.08% |
| 2025-11-04 |
013442 |
建信中证1000指数增强E |
1.9305 |
2.4366 |
1.9629 |
2.4690 |
-0.0324 |
-1.65% |
| 2025-11-03 |
013442 |
建信中证1000指数增强E |
1.9629 |
2.4690 |
1.9617 |
2.4678 |
0.0012 |
0.06% |
| 2025-10-31 |
013442 |
建信中证1000指数增强E |
1.9617 |
2.4678 |
1.9599 |
2.4660 |
0.0018 |
0.09% |
| 2025-10-30 |
013442 |
建信中证1000指数增强E |
1.9599 |
2.4660 |
1.9903 |
2.4964 |
-0.0304 |
-1.53% |
| 2025-10-29 |
013442 |
建信中证1000指数增强E |
1.9903 |
2.4964 |
1.9724 |
2.4785 |
0.0179 |
0.91% |
| 2025-10-28 |
013442 |
建信中证1000指数增强E |
1.9724 |
2.4785 |
1.9733 |
2.4794 |
-0.0009 |
-0.05% |
| 2025-10-27 |
013442 |
建信中证1000指数增强E |
1.9733 |
2.4794 |
1.9560 |
2.4621 |
0.0173 |
0.88% |
| 2025-10-24 |
013442 |
建信中证1000指数增强E |
1.9560 |
2.4621 |
1.9276 |
2.4337 |
0.0284 |
1.47% |
| 2025-10-23 |
013442 |
建信中证1000指数增强E |
1.9276 |
2.4337 |
1.9241 |
2.4302 |
0.0035 |
0.18% |
| 2025-10-22 |
013442 |
建信中证1000指数增强E |
1.9241 |
2.4302 |
1.9322 |
2.4383 |
-0.0081 |
-0.42% |
| 2025-10-21 |
013442 |
建信中证1000指数增强E |
1.9322 |
2.4383 |
1.9020 |
2.4081 |
0.0302 |
1.59% |
| 2025-10-20 |
013442 |
建信中证1000指数增强E |
1.9020 |
2.4081 |
1.9668 |
2.3919 |
0.0162 |
0.82% |
| 2025-10-17 |
013442 |
建信中证1000指数增强E |
1.9668 |
2.3919 |
2.0220 |
2.4471 |
-0.0552 |
-2.73% |
| 2025-10-16 |
013442 |
建信中证1000指数增强E |
2.0220 |
2.4471 |
2.0412 |
2.4663 |
-0.0192 |
-0.94% |
| 2025-10-15 |
013442 |
建信中证1000指数增强E |
2.0412 |
2.4663 |
2.0058 |
2.4309 |
0.0354 |
1.76% |
| 2025-10-14 |
013442 |
建信中证1000指数增强E |
2.0058 |
2.4309 |
2.0426 |
2.4677 |
-0.0368 |
-1.80% |
| 2025-10-13 |
013442 |
建信中证1000指数增强E |
2.0426 |
2.4677 |
2.0541 |
2.4792 |
-0.0115 |
-0.56% |
| 2025-10-10 |
013442 |
建信中证1000指数增强E |
2.0541 |
2.4792 |
2.0768 |
2.5019 |
-0.0227 |
-1.09% |
| 2025-10-09 |
013442 |
建信中证1000指数增强E |
2.0768 |
2.5019 |
2.0669 |
2.4920 |
0.0099 |
0.48% |
| 2025-09-30 |
013442 |
建信中证1000指数增强E |
2.0669 |
2.4920 |
2.0523 |
2.4774 |
0.0146 |
0.71% |
| 2025-09-29 |
013442 |
建信中证1000指数增强E |
2.0523 |
2.4774 |
2.0275 |
2.4526 |
0.0248 |
1.22% |
| 2025-09-26 |
013442 |
建信中证1000指数增强E |
2.0275 |
2.4526 |
2.0576 |
2.4827 |
-0.0301 |
-1.46% |
| 2025-09-25 |
013442 |
建信中证1000指数增强E |
2.0576 |
2.4827 |
2.0580 |
2.4831 |
-0.0004 |
-0.02% |
| 2025-09-24 |
013442 |
建信中证1000指数增强E |
2.0580 |
2.4831 |
2.0215 |
2.4466 |
0.0365 |
1.81% |
| 2025-09-23 |
013442 |
建信中证1000指数增强E |
2.0215 |
2.4466 |
2.0362 |
2.4613 |
-0.0147 |
-0.72% |
| 2025-09-22 |
013442 |
建信中证1000指数增强E |
2.0362 |
2.4613 |
2.0269 |
2.4520 |
0.0093 |
0.46% |
| 2025-09-19 |
013442 |
建信中证1000指数增强E |
2.0269 |
2.4520 |
2.0307 |
2.4558 |
-0.0038 |
-0.19% |
| 2025-09-18 |
013442 |
建信中证1000指数增强E |
2.0307 |
2.4558 |
2.0487 |
2.4738 |
-0.0180 |
-0.88% |
| 2025-09-17 |
013442 |
建信中证1000指数增强E |
2.0487 |
2.4738 |
2.0247 |
2.4498 |
0.0240 |
1.19% |
