建信深证100指数增强(530018)
2025-07-04
2.1153
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.1153 | 2.1153 |
| 2025-07-03 | 2.1175 | 2.1175 |
| 2025-07-02 | 2.0870 | 2.0870 |
| 2025-07-01 | 2.0950 | 2.0950 |
| 2025-06-30 | 2.0940 | 2.0940 |
| 2025-06-27 | 2.0823 | 2.0823 |
| 2025-06-26 | 2.0801 | 2.0801 |
| 2025-06-25 | 2.0911 | 2.0911 |
| 2025-06-24 | 2.0535 | 2.0535 |
| 2025-06-23 | 2.0254 | 2.0254 |
| 2025-06-20 | 2.0247 | 2.0247 |
| 2025-06-19 | 2.0262 | 2.0262 |
| 2025-06-18 | 2.0464 | 2.0464 |
| 2025-06-17 | 2.0411 | 2.0411 |
| 2025-06-16 | 2.0426 | 2.0426 |
| 2025-06-13 | 2.0403 | 2.0403 |
| 2025-06-12 | 2.0594 | 2.0594 |
| 2025-06-11 | 2.0577 | 2.0577 |
| 2025-06-10 | 2.0384 | 2.0384 |
| 2025-06-09 | 2.0548 | 2.0548 |
| 2025-06-06 | 2.0484 | 2.0484 |
| 2025-06-05 | 2.0520 | 2.0520 |
| 2025-06-04 | 2.0419 | 2.0419 |
| 2025-06-03 | 2.0298 | 2.0298 |
| 2025-05-30 | 2.0299 | 2.0299 |
| 2025-05-29 | 2.0448 | 2.0448 |
| 2025-05-28 | 2.0304 | 2.0304 |
| 2025-05-27 | 2.0319 | 2.0319 |
| 2025-05-26 | 2.0459 | 2.0459 |
| 2025-05-23 | 2.0621 | 2.0621 |
| 2025-05-22 | 2.0736 | 2.0736 |
| 2025-05-21 | 2.0835 | 2.0835 |
| 2025-05-20 | 2.0726 | 2.0726 |
| 2025-05-19 | 2.0553 | 2.0553 |
| 2025-05-16 | 2.0588 | 2.0588 |
| 2025-05-15 | 2.0623 | 2.0623 |
| 2025-05-14 | 2.0885 | 2.0885 |
| 2025-05-13 | 2.0712 | 2.0712 |
| 2025-05-12 | 2.0718 | 2.0718 |
| 2025-05-09 | 2.0379 | 2.0379 |
| 2025-05-08 | 2.0458 | 2.0458 |
| 2025-05-07 | 2.0252 | 2.0252 |
| 2025-05-06 | 2.0177 | 2.0177 |
| 2025-04-30 | 1.9936 | 1.9936 |
| 2025-04-29 | 1.9902 | 1.9902 |
| 2025-04-28 | 1.9970 | 1.9970 |
| 2025-04-25 | 2.0056 | 2.0056 |
| 2025-04-24 | 1.9977 | 1.9977 |
| 2025-04-23 | 2.0023 | 2.0023 |
| 2025-04-22 | 1.9879 | 1.9879 |
| 2025-04-21 | 1.9853 | 1.9853 |
| 2025-04-18 | 1.9680 | 1.9680 |
| 2025-04-17 | 1.9638 | 1.9638 |
| 2025-04-16 | 1.9654 | 1.9654 |
| 2025-04-15 | 1.9785 | 1.9785 |
| 2025-04-14 | 1.9781 | 1.9781 |
| 2025-04-11 | 1.9735 | 1.9735 |
| 2025-04-10 | 1.9580 | 1.9580 |
| 2025-04-09 | 1.9153 | 1.9153 |
| 2025-04-08 | 1.9054 | 1.9054 |
| 2025-04-07 | 1.8863 | 1.8863 |
| 2025-04-03 | 2.0645 | 2.0645 |
| 2025-04-02 | 2.0956 | 2.0956 |
| 2025-04-01 | 2.0970 | 2.0970 |
| 2025-03-31 | 2.1053 | 2.1053 |
| 2025-03-28 | 2.1193 | 2.1193 |
| 2025-03-27 | 2.1266 | 2.1266 |
| 2025-03-26 | 2.1157 | 2.1157 |
| 2025-03-25 | 2.1186 | 2.1186 |
| 2025-03-24 | 2.1204 | 2.1204 |
| 2025-03-21 | 2.1122 | 2.1122 |
| 2025-03-20 | 2.1485 | 2.1485 |
| 2025-03-19 | 2.1693 | 2.1693 |
| 2025-03-18 | 2.1634 | 2.1634 |
| 2025-03-17 | 2.1464 | 2.1464 |
| 2025-03-14 | 2.1550 | 2.1550 |
| 2025-03-13 | 2.1009 | 2.1009 |
| 2025-03-12 | 2.1173 | 2.1173 |
| 2025-03-11 | 2.1241 | 2.1241 |
| 2025-03-10 | 2.1201 | 2.1201 |
| 2025-03-07 | 2.1278 | 2.1278 |
| 2025-03-06 | 2.1411 | 2.1411 |
| 2025-03-05 | 2.1123 | 2.1123 |
| 2025-03-04 | 2.1084 | 2.1084 |
| 2025-03-03 | 2.1168 | 2.1168 |
| 2025-02-28 | 2.1115 | 2.1115 |
| 2025-02-27 | 2.1607 | 2.1607 |
| 2025-02-26 | 2.1558 | 2.1558 |
| 2025-02-25 | 2.1420 | 2.1420 |
| 2025-02-24 | 2.1626 | 2.1626 |
| 2025-02-21 | 2.1694 | 2.1694 |
| 2025-02-20 | 2.1381 | 2.1381 |
| 2025-02-19 | 2.1372 | 2.1372 |
| 2025-02-18 | 2.1188 | 2.1188 |
| 2025-02-17 | 2.1413 | 2.1413 |
| 2025-02-14 | 2.1355 | 2.1355 |
| 2025-02-13 | 2.1118 | 2.1118 |
| 2025-02-12 | 2.1229 | 2.1229 |
| 2025-02-11 | 2.0970 | 2.0970 |
| 2025-02-10 | 2.1103 | 2.1103 |
| 2025-02-07 | 2.1084 | 2.1084 |
| 2025-02-06 | 2.0717 | 2.0717 |
| 2025-02-05 | 2.0336 | 2.0336 |
| 2025-01-27 | 2.0482 | 2.0482 |
| 2025-01-24 | 2.0728 | 2.0728 |
| 2025-01-23 | 2.0543 | 2.0543 |
| 2025-01-22 | 2.0591 | 2.0591 |
| 2025-01-21 | 2.0736 | 2.0736 |
| 2025-01-20 | 2.0646 | 2.0646 |
| 2025-01-17 | 2.0413 | 2.0413 |
| 2025-01-16 | 2.0280 | 2.0280 |
| 2025-01-15 | 2.0223 | 2.0223 |
| 2025-01-14 | 2.0473 | 2.0473 |
| 2025-01-13 | 1.9784 | 1.9784 |
| 2025-01-10 | 1.9839 | 1.9839 |
| 2025-01-09 | 2.0123 | 2.0123 |
