建信中证500指数增强E(021852)
2025-07-21
2.7340
1.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.7340 | 2.7340 |
| 2025-07-18 | 2.7056 | 2.7056 |
| 2025-07-17 | 2.7029 | 2.7029 |
| 2025-07-16 | 2.6822 | 2.6822 |
| 2025-07-15 | 2.6832 | 2.6832 |
| 2025-07-14 | 2.6851 | 2.6851 |
| 2025-07-11 | 2.6833 | 2.6833 |
| 2025-07-10 | 2.6660 | 2.6660 |
| 2025-07-09 | 2.6562 | 2.6562 |
| 2025-07-08 | 2.6628 | 2.6628 |
| 2025-07-07 | 2.6313 | 2.6313 |
| 2025-07-04 | 2.6324 | 2.6324 |
| 2025-07-03 | 2.6360 | 2.6360 |
| 2025-07-02 | 2.6259 | 2.6259 |
| 2025-07-01 | 2.6405 | 2.6405 |
| 2025-06-30 | 2.6272 | 2.6272 |
| 2025-06-27 | 2.6056 | 2.6056 |
| 2025-06-26 | 2.5971 | 2.5971 |
| 2025-06-25 | 2.6041 | 2.6041 |
| 2025-06-24 | 2.5681 | 2.5681 |
| 2025-06-23 | 2.5329 | 2.5329 |
| 2025-06-20 | 2.5278 | 2.5278 |
| 2025-06-19 | 2.5402 | 2.5402 |
| 2025-06-18 | 2.5668 | 2.5668 |
| 2025-06-17 | 2.5665 | 2.5665 |
| 2025-06-16 | 2.5732 | 2.5732 |
| 2025-06-13 | 2.5626 | 2.5626 |
| 2025-06-12 | 2.5794 | 2.5794 |
| 2025-06-11 | 2.5719 | 2.5719 |
| 2025-06-10 | 2.5544 | 2.5544 |
| 2025-06-09 | 2.5711 | 2.5711 |
| 2025-06-06 | 2.5552 | 2.5552 |
| 2025-06-05 | 2.5535 | 2.5535 |
| 2025-06-04 | 2.5399 | 2.5399 |
| 2025-06-03 | 2.5243 | 2.5243 |
| 2025-05-30 | 2.5135 | 2.5135 |
| 2025-05-29 | 2.5277 | 2.5277 |
| 2025-05-28 | 2.4945 | 2.4945 |
| 2025-05-27 | 2.4966 | 2.4966 |
| 2025-05-26 | 2.5040 | 2.5040 |
| 2025-05-23 | 2.4980 | 2.4980 |
| 2025-05-22 | 2.5145 | 2.5145 |
| 2025-05-21 | 2.5325 | 2.5325 |
| 2025-05-20 | 2.5281 | 2.5281 |
| 2025-05-19 | 2.5156 | 2.5156 |
| 2025-05-16 | 2.5106 | 2.5106 |
| 2025-05-15 | 2.5104 | 2.5104 |
| 2025-05-14 | 2.5414 | 2.5414 |
| 2025-05-13 | 2.5360 | 2.5360 |
| 2025-05-12 | 2.5394 | 2.5394 |
| 2025-05-09 | 2.5100 | 2.5100 |
| 2025-05-08 | 2.5298 | 2.5298 |
| 2025-05-07 | 2.5190 | 2.5190 |
| 2025-05-06 | 2.5113 | 2.5113 |
| 2025-04-30 | 2.4742 | 2.4742 |
| 2025-04-29 | 2.4607 | 2.4607 |
| 2025-04-28 | 2.4574 | 2.4574 |
| 2025-04-25 | 2.4721 | 2.4721 |
| 2025-04-24 | 2.4680 | 2.4680 |
| 2025-04-23 | 2.4725 | 2.4725 |
| 2025-04-22 | 2.4666 | 2.4666 |
| 2025-04-21 | 2.4685 | 2.4685 |
| 2025-04-18 | 2.4303 | 2.4303 |
| 2025-04-17 | 2.4231 | 2.4231 |
| 2025-04-16 | 2.4179 | 2.4179 |
| 2025-04-15 | 2.4360 | 2.4360 |
| 2025-04-14 | 2.4426 | 2.4426 |
| 2025-04-11 | 2.4231 | 2.4231 |
| 2025-04-10 | 2.4045 | 2.4045 |
| 2025-04-09 | 2.3529 | 2.3529 |
| 2025-04-08 | 2.3117 | 2.3117 |
| 2025-04-07 | 2.3122 | 2.3122 |
| 2025-04-03 | 2.5413 | 2.5413 |
| 2025-04-02 | 2.5693 | 2.5693 |
| 2025-04-01 | 2.5676 | 2.5676 |
| 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 |
