建信中证1000指数增强E(013442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.1128 |
2.6189 |
| 2 |
2026-09-16 |
2.1184 |
2.6245 |
| 3 |
2026-09-15 |
2.0752 |
2.5813 |
| 4 |
2026-09-14 |
2.0783 |
2.5844 |
| 5 |
2026-09-11 |
2.0686 |
2.5747 |
| 6 |
2026-09-10 |
2.1121 |
2.6182 |
| 7 |
2026-09-09 |
2.1221 |
2.6282 |
| 8 |
2026-09-08 |
2.1227 |
2.6288 |
| 9 |
2026-09-07 |
2.1189 |
2.6250 |
| 10 |
2026-09-04 |
2.0787 |
2.5848 |
| 11 |
2026-09-03 |
2.1090 |
2.6151 |
| 12 |
2026-09-02 |
2.1054 |
2.6115 |
| 13 |
2026-09-01 |
2.1330 |
2.6391 |
| 14 |
2026-08-31 |
2.1604 |
2.6665 |
| 15 |
2026-08-28 |
2.1391 |
2.6452 |
| 16 |
2026-08-27 |
2.1482 |
2.6543 |
| 17 |
2026-08-26 |
2.0984 |
2.6045 |
| 18 |
2026-08-25 |
2.0939 |
2.6000 |
| 19 |
2026-08-24 |
2.0830 |
2.5891 |
| 20 |
2026-08-21 |
2.1141 |
2.6202 |
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