建信中证500指数增强E(021852)
2025-03-31
2.5481
-0.4687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.5481 | 2.5481 |
| 2025-03-28 | 2.5601 | 2.5601 |
| 2025-03-27 | 2.5727 | 2.5727 |
| 2025-03-26 | 2.5664 | 2.5664 |
| 2025-03-25 | 2.5678 | 2.5678 |
| 2025-03-24 | 2.5737 | 2.5737 |
| 2025-03-21 | 2.5684 | 2.5684 |
| 2025-03-20 | 2.5996 | 2.5996 |
| 2025-03-19 | 2.6089 | 2.6089 |
| 2025-03-18 | 2.6173 | 2.6173 |
| 2025-03-17 | 2.6020 | 2.6020 |
| 2025-03-14 | 2.6027 | 2.6027 |
| 2025-03-13 | 2.5551 | 2.5551 |
| 2025-03-12 | 2.5744 | 2.5744 |
| 2025-03-11 | 2.5761 | 2.5761 |
| 2025-03-10 | 2.5691 | 2.5691 |
| 2025-03-07 | 2.5703 | 2.5703 |
| 2025-03-06 | 2.5828 | 2.5828 |
| 2025-03-05 | 2.5451 | 2.5451 |
| 2025-03-04 | 2.5399 | 2.5399 |
| 2025-03-03 | 2.5234 | 2.5234 |
| 2025-02-28 | 2.5087 | 2.5087 |
| 2025-02-27 | 2.5679 | 2.5679 |
| 2025-02-26 | 2.5739 | 2.5739 |
| 2025-02-25 | 2.5468 | 2.5468 |
| 2025-02-24 | 2.5668 | 2.5668 |
| 2025-02-21 | 2.5763 | 2.5763 |
| 2025-02-20 | 2.5465 | 2.5465 |
| 2025-02-19 | 2.5414 | 2.5414 |
| 2025-02-18 | 2.5105 | 2.5105 |
| 2025-02-17 | 2.5450 | 2.5450 |
| 2025-02-14 | 2.5414 | 2.5414 |
| 2025-02-13 | 2.5331 | 2.5331 |
| 2025-02-12 | 2.5596 | 2.5596 |
| 2025-02-11 | 2.5400 | 2.5400 |
| 2025-02-10 | 2.5473 | 2.5473 |
| 2025-02-07 | 2.5321 | 2.5321 |
| 2025-02-06 | 2.5011 | 2.5011 |
| 2025-02-05 | 2.4567 | 2.4567 |
| 2025-01-27 | 2.4663 | 2.4663 |
| 2025-01-24 | 2.4823 | 2.4823 |
| 2025-01-23 | 2.4575 | 2.4575 |
| 2025-01-22 | 2.4700 | 2.4700 |
| 2025-01-21 | 2.4790 | 2.4790 |
| 2025-01-20 | 2.4688 | 2.4688 |
| 2025-01-17 | 2.4584 | 2.4584 |
| 2025-01-16 | 2.4330 | 2.4330 |
| 2025-01-15 | 2.4264 | 2.4264 |
| 2025-01-14 | 2.4408 | 2.4408 |
| 2025-01-13 | 2.3666 | 2.3666 |
| 2025-01-10 | 2.3682 | 2.3682 |
| 2025-01-09 | 2.3959 | 2.3959 |
| 2025-01-08 | 2.4019 | 2.4019 |
| 2025-01-07 | 2.4032 | 2.4032 |
| 2025-01-06 | 2.3830 | 2.3830 |
| 2025-01-03 | 2.3847 | 2.3847 |
| 2025-01-02 | 2.4226 | 2.4226 |
| 2024-12-31 | 2.4940 | 2.4940 |
| 2024-12-30 | 2.5504 | 2.5504 |
| 2024-12-27 | 2.5462 | 2.5462 |
| 2024-12-26 | 2.5360 | 2.5360 |
| 2024-12-25 | 2.5198 | 2.5198 |
| 2024-12-24 | 2.5377 | 2.5377 |
| 2024-12-23 | 2.5069 | 2.5069 |
| 2024-12-20 | 2.5422 | 2.5422 |
| 2024-12-19 | 2.5320 | 2.5320 |
| 2024-12-18 | 2.5236 | 2.5236 |
| 2024-12-17 | 2.5079 | 2.5079 |
| 2024-12-16 | 2.5294 | 2.5294 |
| 2024-12-13 | 2.5490 | 2.5490 |
| 2024-12-12 | 2.5878 | 2.5878 |
| 2024-12-11 | 2.5685 | 2.5685 |
| 2024-12-10 | 2.5385 | 2.5385 |
| 2024-12-09 | 2.5207 | 2.5207 |
| 2024-12-06 | 2.5311 | 2.5311 |
| 2024-12-05 | 2.4993 | 2.4993 |
| 2024-12-04 | 2.4956 | 2.4956 |
| 2024-12-03 | 2.5192 | 2.5192 |
| 2024-12-02 | 2.5215 | 2.5215 |
| 2024-11-29 | 2.4903 | 2.4903 |
| 2024-11-28 | 2.4554 | 2.4554 |
| 2024-11-27 | 2.4721 | 2.4721 |
| 2024-11-26 | 2.4284 | 2.4284 |
| 2024-11-25 | 2.4360 | 2.4360 |
| 2024-11-22 | 2.4365 | 2.4365 |
| 2024-11-21 | 2.5226 | 2.5226 |
| 2024-11-20 | 2.5253 | 2.5253 |
| 2024-11-19 | 2.5039 | 2.5039 |
| 2024-11-18 | 2.4676 | 2.4676 |
| 2024-11-15 | 2.4981 | 2.4981 |
| 2024-11-14 | 2.5445 | 2.5445 |
| 2024-11-13 | 2.6058 | 2.6058 |
| 2024-11-12 | 2.6011 | 2.6011 |
| 2024-11-11 | 2.6200 | 2.6200 |
| 2024-11-08 | 2.5897 | 2.5897 |
| 2024-11-07 | 2.5972 | 2.5972 |
| 2024-11-06 | 2.5510 | 2.5510 |
| 2024-11-05 | 2.5525 | 2.5525 |
| 2024-11-04 | 2.4917 | 2.4917 |
| 2024-11-01 | 2.4564 | 2.4564 |
| 2024-10-31 | 2.4785 | 2.4785 |
| 2024-10-30 | 2.4708 | 2.4708 |
| 2024-10-29 | 2.4757 | 2.4757 |
| 2024-10-28 | 2.5037 | 2.5037 |
| 2024-10-25 | 2.4839 | 2.4839 |
| 2024-10-24 | 2.4576 | 2.4576 |
| 2024-10-23 | 2.4739 | 2.4739 |
| 2024-10-22 | 2.4697 | 2.4697 |
| 2024-10-21 | 2.4549 | 2.4549 |
| 2024-10-18 | 2.4436 | 2.4436 |
| 2024-10-17 | 2.3595 | 2.3595 |
| 2024-10-16 | 2.3777 | 2.3777 |
| 2024-10-15 | 2.3838 | 2.3838 |
| 2024-10-14 | 2.4393 | 2.4393 |
| 2024-10-11 | 2.3805 | 2.3805 |
| 2024-10-10 | 2.4608 | 2.4608 |
| 2024-10-09 | 2.4632 | 2.4632 |
| 2024-10-08 | 2.6307 | 2.6307 |
